GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 333.9M | $77.5B | 6.3% | $118.75 | +94.59% | 24 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 165M | $70.8B | 5.7% | $180.83 | +134.50% | 24 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 546.1M | $66.1B | 5.4% | $113.78 | +6.66% | 24 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 199.9M | $37.1B | 3.0% | $117.49 | +59.99% | 24 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 48.2M | $27.5B | 2.2% | $205.10 | +175.54% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 134M | $22.2B | 1.8% | $101.20 | +61.19% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 103.6M | $17.2B | 1.4% | $98.90 | +66.28% | 24 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 99.2M | $17.1B | 1.4% | $158.83 | +7.47% | 24 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 36.7M | $16.9B | 1.4% | $245.97 | +85.98% | 24 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 59.4M | $15.5B | 1.3% | $237.64 | +9.60% | 24 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 17.1M | $15.1B | 1.2% | $213.70 | +308.84% | 24 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 58.3M | $12.3B | 1.0% | $109.60 | +86.10% | 24 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 19.6M | $11.4B | 0.9% | $304.40 | +85.84% | 24 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 92.2M | $10.8B | 0.9% | $63.16 | +74.29% | 24 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 38.7M | $10.6B | 0.9% | $179.46 | +50.93% | 24 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 55.2M | $9.5B | 0.8% | $108.03 | +51.91% | 24 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 56.1M | $9.1B | 0.7% | $125.60 | +23.69% | 24 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 18.4M | $9B | 0.7% | $273.62 | +78.87% | 24 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 21.7M | $8.8B | 0.7% | $211.60 | +83.26% | 24 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 9.5M | $8.4B | 0.7% | $333.01 | +163.32% | 24 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.2T across 4534 positions as of Q3 2024. Top holdings: AAPL (6.3%), MSFT (5.7%), NVDA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 118 new positions, 168 exits, 3235 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $1.2T across 4534 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