GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 247.8M | $28.6B | 5.6% | $97.52 | +15.09% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 116.5M | $24.5B | 4.8% | $124.69 | +59.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.4M | $20.1B | 3.9% | $87.15 | +80.42% | 8 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 36.9M | $9.6B | 1.9% | $173.18 | +50.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.9M | $7.1B | 1.4% | $59.70 | +21.86% | 8 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 4.4M | $6.5B | 1.3% | $59.23 | +23.12% | 8 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 28.3M | $6B | 1.2% | $214.21 | -1.76% | 8 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 39.5M | $5.9B | 1.2% | $114.13 | +11.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 39.7M | $5.5B | 1.1% | $92.30 | +29.26% | 8 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 26.2M | $5.2B | 1.0% | $153.83 | +24.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.3M | $5B | 1.0% | $4.69 | +180.75% | 8 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 13.7M | $4.6B | 0.9% | $237.21 | +37.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 16.5M | $4.6B | 0.9% | $167.34 | +43.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 14.1M | $4.4B | 0.9% | $244.28 | +14.35% | 8 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 43.9M | $4.2B | 0.8% | $98.59 | -16.22% | 8 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 7.9M | $3.9B | 0.8% | $293.99 | +66.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 74.5M | $3.9B | 0.8% | $46.51 | -1.23% | 8 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 63.7M | $3.8B | 0.7% | $40.04 | +6.64% | 8 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 17.5M | $3.4B | 0.7% | $99.75 | +94.53% | 8 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 41.4M | $3.4B | 0.7% | $65.13 | +1.59% | 8 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $510.4B across 4154 positions as of Q3 2020. Top holdings: AAPL (5.6%), MSFT (4.8%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 177 new positions, 123 exits, 2115 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $510.4B across 4154 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