GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,753 positions
Apple Inc. | 291.5M | $56.4B | 6.6% | $69.21 | +176.14% | 19 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 148.1M | $50.3B | 5.9% | $155.57 | +113.44% | 19 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 170.2M | $22.1B | 2.6% | $99.63 | +30.85% | 19 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 47.5M | $20B | 2.4% | $8.72 | +383.54% | 19 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 121.3M | $14.5B | 1.7% | $71.13 | +66.70% | 19 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 51.7M | $13.5B | 1.6% | $158.94 | +64.70% | 19 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 44.1M | $12.6B | 1.5% | $183.51 | +54.90% | 19 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 98.2M | $11.8B | 1.4% | $65.76 | +82.23% | 19 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 32.3M | $11B | 1.3% | $226.31 | +50.68% | 19 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 17.5M | $8.4B | 1.0% | $276.62 | +62.54% | 19 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 49.7M | $8.2B | 1.0% | $120.20 | +25.54% | 19 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 74.1M | $7.9B | 0.9% | $52.44 | +85.32% | 19 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 33.2M | $7.9B | 0.9% | $165.75 | +39.78% | 19 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 53.4M | $7.7B | 0.9% | $102.78 | +31.57% | 19 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 8.6M | $7.4B | 0.9% | $35.77 | +133.48% | 19 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co. | 15.2M | $7.1B | 0.8% | $152.21 | +201.19% | 19 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 45.1M | $6.8B | 0.8% | $97.77 | +42.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 16.6M | $6.5B | 0.8% | $255.28 | +51.12% | 19 qtrssince 2018-Q4 | Increased 46 |
Merck & Co., Inc | 52.7M | $6.1B | 0.7% | $68.44 | +52.83% | 19 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 19.4M | $6B | 0.7% | $192.08 | +48.79% | 19 qtrssince 2018-Q4 | Increased 45 |
GEODE CAPITAL MANAGEMENT, LLC manages $851B across 4753 positions as of Q2 2023. Top holdings: AAPL (6.6%), MSFT (5.9%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 154 new positions, 204 exits, 3338 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $851.0B across 4753 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR