GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,154 positions
Apple Inc. | 247.8M | $28.6B | 5.6% | $54.29 | +106.73% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp. | 116.5M | $24.5B | 4.8% | $124.50 | +60.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 6.4M | $20.1B | 3.9% | $87.84 | +79.24% | 8 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 36.9M | $9.6B | 1.9% | $172.64 | +50.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.9M | $7.1B | 1.4% | $59.54 | +21.93% | 8 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 4.4M | $6.5B | 1.3% | $59.10 | +23.17% | 8 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 28.3M | $6B | 1.2% | $215.60 | -1.23% | 8 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 39.5M | $5.9B | 1.2% | $113.26 | +11.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 39.7M | $5.5B | 1.1% | $92.30 | +29.26% | 8 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 26.2M | $5.2B | 1.0% | $153.83 | +24.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 9.3M | $5B | 1.0% | $4.73 | +184.74% | 8 qtrssince 2018-Q4 | Increased 45 |
MasterCard Incorporated | 13.7M | $4.6B | 0.9% | $237.95 | +37.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 16.5M | $4.6B | 0.9% | $164.88 | +45.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 14.1M | $4.4B | 0.9% | $240.92 | +16.55% | 8 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co. | 43.9M | $4.2B | 0.8% | $98.28 | -15.95% | 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% | $46.72 | -0.53% | 8 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 63.7M | $3.8B | 0.7% | $39.14 | +6.13% | 8 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 17.5M | $3.4B | 0.7% | $99.56 | +95.72% | 8 qtrssince 2018-Q4 | Increased 45 |
Merck & Co., Inc | 41.4M | $3.4B | 0.7% | $64.17 | +2.30% | 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 Score: 3/5.0.
Active quarter - 188 new positions, 134 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
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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