GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,584 positions
Microsoft Corp | 161.8M | $72.1B | 6.3% | $175.09 | +150.85% | 23 qtrssince 2018-Q4 | Increased 64 |
NVIDIA Corp | 534.6M | $65.9B | 5.8% | $16.40 | +651.44% | 23 qtrssince 2018-Q4 | Increased 100 |
Apple Inc | 313.4M | $65.8B | 5.8% | $77.21 | +170.20% | 23 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 193.4M | $37.3B | 3.3% | $107.34 | +80.04% | 23 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 131.4M | $23.9B | 2.1% | $77.17 | +134.08% | 23 qtrssince 2018-Q4 | Increased 56 |
Facebook Inc | 47.5M | $23.9B | 2.1% | $198.90 | +151.62% | 23 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 103.3M | $18.9B | 1.7% | $70.09 | +159.54% | 23 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co | 17M | $15.4B | 1.3% | $210.37 | +323.84% | 23 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 9.2M | $14.8B | 1.3% | $42.93 | +266.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 35.8M | $14.5B | 1.3% | $241.75 | +68.27% | 23 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 57.8M | $11.7B | 1.0% | $108.16 | +78.47% | 23 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 58.3M | $11.5B | 1.0% | $165.96 | +19.23% | 23 qtrssince 2018-Q4 | Increased 52 |
Exxon Mobil Corp | 90.6M | $10.4B | 0.9% | $62.32 | +74.17% | 23 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc | 19.3M | $9.8B | 0.9% | $295.07 | +63.96% | 23 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 35.9M | $9.4B | 0.8% | $172.40 | +49.68% | 23 qtrssince 2018-Q4 | Increased 46 |
Procter & Gamble Co/The | 51.6M | $8.5B | 0.7% | $104.09 | +49.22% | 23 qtrssince 2018-Q4 | Increased 47 |
Johnson & Johnson | 55.1M | $8B | 0.7% | $123.68 | +11.10% | 23 qtrssince 2018-Q4 | Increased 46 |
Costco Wholesale Corp | 9.3M | $7.9B | 0.7% | $323.55 | +159.48% | 23 qtrssince 2018-Q4 | Increased 46 |
Mastercard Inc | 17.9M | $7.9B | 0.7% | $268.03 | +62.40% | 23 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 21.3M | $7.3B | 0.6% | $204.33 | +59.07% | 23 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.1T across 4584 positions as of Q2 2024. Top holdings: MSFT (6.3%), NVDA (5.8%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 170 new positions, 195 exits, 3544 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $1.1T across 4584 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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