GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,758 positions
Apple Inc. | 296.1M | $50.6B | 6.0% | $70.75 | +138.77% | 20 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 151.2M | $47.7B | 5.7% | $158.69 | +94.42% | 20 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 176.2M | $22.3B | 2.7% | $100.57 | +26.40% | 20 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp. | 48.5M | $21.1B | 2.5% | $9.47 | +357.76% | 20 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 123.4M | $16.1B | 1.9% | $72.12 | +79.73% | 20 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 45.2M | $13.5B | 1.6% | $186.39 | +59.54% | 20 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 53.9M | $13.5B | 1.6% | $162.70 | +53.79% | 20 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 99M | $13B | 1.6% | $66.24 | +97.18% | 20 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 33.6M | $11.7B | 1.4% | $231.05 | +51.61% | 20 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 17.9M | $9B | 1.1% | $280.19 | +68.99% | 20 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 74.8M | $8.8B | 1.0% | $52.94 | +103.94% | 20 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co. | 15.7M | $8.4B | 1.0% | $164.31 | +220.23% | 20 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 54.3M | $7.9B | 0.9% | $103.36 | +31.34% | 20 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 33.8M | $7.8B | 0.9% | $166.70 | +34.86% | 20 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 47M | $7.3B | 0.9% | $120.20 | +18.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 8.7M | $7.2B | 0.9% | $36.21 | +122.08% | 20 qtrssince 2018-Q4 | Increased 45 |
The Procter & Gamble Co. | 46.2M | $6.7B | 0.8% | $98.64 | +36.64% | 20 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 16.9M | $6.7B | 0.8% | $257.14 | +51.24% | 20 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 19.7M | $5.9B | 0.7% | $193.42 | +44.64% | 20 qtrssince 2018-Q4 | Increased 46 |
Chevron Corp. | 33.8M | $5.7B | 0.7% | $90.10 | +66.53% | 20 qtrssince 2018-Q4 | Increased 47 |
GEODE CAPITAL MANAGEMENT, LLC manages $839.6B across 4758 positions as of Q3 2023. Top holdings: AAPL (6.0%), MSFT (5.7%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 216 new positions, 211 exits, 3693 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $839.6B across 4758 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