GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,856 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 259.9M | $36.7B | 4.9% | $99.18 | +39.15% | 12 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 126.1M | $35.5B | 4.8% | $134.10 | +104.55% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 7M | $22.9B | 3.1% | $93.72 | +76.13% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 5.2M | $13.9B | 1.9% | $63.86 | +108.80% | 12 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 39.7M | $13.4B | 1.8% | $183.81 | +83.48% | 12 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.6M | $12.2B | 1.6% | $61.02 | +118.80% | 12 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 13.2M | $10.2B | 1.4% | $172.53 | +50.95% | 12 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 40.4M | $8.3B | 1.1% | $16.76 | +22.16% | 12 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 29.8M | $8.1B | 1.1% | $217.72 | +27.36% | 12 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 47.1M | $7.7B | 1.0% | $100.95 | +46.46% | 12 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 43.3M | $7B | 0.9% | $116.65 | +24.25% | 12 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 28.9M | $6.4B | 0.9% | $159.56 | +34.41% | 12 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 15.4M | $6B | 0.8% | $254.62 | +46.51% | 12 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 42.5M | $5.9B | 0.8% | $94.13 | +30.62% | 12 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 16.2M | $5.3B | 0.7% | $172.71 | +75.59% | 12 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 14.7M | $5.1B | 0.7% | $244.82 | +40.54% | 12 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 117.8M | $5B | 0.7% | $25.69 | +46.97% | 12 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 18.9M | $4.9B | 0.7% | $111.81 | +131.11% | 12 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 8.4M | $4.8B | 0.6% | $309.21 | +86.19% | 12 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 28.3M | $4.8B | 0.6% | $127.88 | +31.92% | 12 qtrssince 2018-Q4 | Increased 45 |
GEODE CAPITAL MANAGEMENT, LLC manages $742.8B across 4856 positions as of Q3 2021. Top holdings: AAPL (4.9%), MSFT (4.8%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 270 new positions, 130 exits, 2960 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $742.8B across 4856 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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Top Losers
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