GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,194 positions
Microsoft Corp. | 107.6M | $14.9B | 3.5% | $96.36 | +35.67% | 4 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 61.7M | $13.8B | 3.2% | $37.50 | +43.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 5.7M | $9.9B | 2.3% | $76.10 | +14.05% | 4 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 33.2M | $5.9B | 1.4% | $133.53 | +32.10% | 4 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 4.6M | $5.6B | 1.3% | $52.26 | +15.72% | 4 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 26.5M | $5.5B | 1.3% | $204.42 | +1.76% | 4 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 43.8M | $5.1B | 1.2% | $79.61 | +22.56% | 4 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 4.2M | $5.1B | 1.2% | $51.47 | +17.30% | 4 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 40.2M | $5B | 1.2% | $78.41 | +32.79% | 4 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 37M | $4.8B | 1.1% | $104.50 | +2.20% | 4 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 26.5M | $4.6B | 1.1% | $127.24 | +28.58% | 4 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 60.2M | $4.2B | 1.0% | $49.24 | +7.85% | 4 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 105.4M | $4B | 0.9% | $12.65 | +38.61% | 4 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 16.2M | $3.7B | 0.9% | $143.44 | +36.07% | 4 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 13.7M | $3.7B | 0.9% | $185.96 | +40.34% | 4 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 59.9M | $3.6B | 0.8% | $35.99 | +10.50% | 4 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 68.1M | $3.5B | 0.8% | $40.52 | +11.57% | 4 qtrssince 2018-Q4 | Increased 46 |
BK OF AMERICA CORP | 117.1M | $3.4B | 0.8% | $20.56 | +19.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 25.4M | $3.3B | 0.8% | $107.85 | +16.46% | 4 qtrssince 2018-Q4 | Increased 48 |
Merck & Co., Inc | 39.3M | $3.3B | 0.8% | $57.75 | +11.92% | 4 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $428.5B across 4194 positions as of Q3 2019. Top holdings: MSFT (3.5%), AAPL (3.2%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 161 new positions, 172 exits, 2731 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $428.5B across 4194 positions.
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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