GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 107.6M | $14.9B | 3.5% | $95.90 | +35.91% | 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% | $74.96 | +15.08% | 4 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 33.2M | $5.9B | 1.4% | $135.80 | +29.50% | 4 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 4.6M | $5.6B | 1.3% | $52.45 | +16.00% | 4 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 26.5M | $5.5B | 1.3% | $202.39 | +2.50% | 4 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 43.8M | $5.1B | 1.2% | $79.75 | +23.55% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.2M | $5.1B | 1.2% | $51.65 | +17.72% | 4 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 40.2M | $5B | 1.2% | $78.41 | +32.79% | 4 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 37M | $4.8B | 1.1% | $104.76 | +2.97% | 4 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 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% | $13.06 | +37.57% | 4 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 16.2M | $3.7B | 0.9% | $145.22 | +36.03% | 4 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 13.7M | $3.7B | 0.9% | $184.31 | +40.80% | 4 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 59.9M | $3.6B | 0.8% | $37.12 | +12.21% | 4 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 68.1M | $3.5B | 0.8% | $40.36 | +10.40% | 4 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 117.1M | $3.4B | 0.8% | $20.67 | +19.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 25.4M | $3.3B | 0.8% | $106.65 | +18.34% | 4 qtrssince 2018-Q4 | Increased 48 |
MERCK & CO. INC. | 39.3M | $3.3B | 0.8% | $58.17 | +11.72% | 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 Rating: 3/5.0.
Active quarter - 157 new positions, 168 exits, 2731 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $428.5B across 4194 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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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