GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 296.1M | $50.6B | 6.0% | $106.94 | +57.97% | 20 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 151.2M | $47.7B | 5.7% | $159.40 | +94.78% | 20 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 176.2M | $22.3B | 2.7% | $109.09 | +16.53% | 20 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 48.5M | $21.1B | 2.5% | $18.71 | +132.32% | 20 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 123.4M | $16.1B | 1.9% | $96.37 | +34.77% | 20 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 45.2M | $13.5B | 1.6% | $187.28 | +59.19% | 20 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 53.9M | $13.5B | 1.6% | $239.87 | +4.31% | 20 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 99M | $13B | 1.6% | $96.14 | +36.13% | 20 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 33.6M | $11.7B | 1.4% | $229.85 | +52.40% | 20 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 17.9M | $9B | 1.1% | $284.85 | +69.51% | 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% | $103.90 | +31.93% | 20 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 33.8M | $7.8B | 0.9% | $166.70 | +34.86% | 20 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 47M | $7.3B | 0.9% | $121.42 | +19.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.7M | $7.2B | 0.9% | $36.27 | +122.08% | 20 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 46.2M | $6.7B | 0.8% | $98.64 | +36.64% | 20 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 16.9M | $6.7B | 0.8% | $257.18 | +51.73% | 20 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 19.7M | $5.9B | 0.7% | $196.80 | +45.24% | 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 Rating: 3/5.0.
Active quarter - 189 new positions, 185 exits, 3694 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
Best and worst performing positions by estimated return
Top Winners
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