How many stocks does GEODE CAPITAL MANAGEMENT, LLC own?

As of Q4 2018, GEODE CAPITAL MANAGEMENT, LLC holds 4,145 positions in their 13F portfolio.

What is GEODE CAPITAL MANAGEMENT, LLC's largest holding?

MSFT at 3.1% of portfolio, worth $20.3B.

What is GEODE CAPITAL MANAGEMENT, LLC's total portfolio value?

$646.9B as of Q4 2018, tracked across 4,145 holdings.

Is GEODE CAPITAL MANAGEMENT, LLC a hedge fund?

GEODE CAPITAL MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GEODE CAPITAL MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GEODE CAPITAL MANAGEMENT, LLC's portfolio changed in Q4 2018?

View GEODE CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is GEODE CAPITAL MANAGEMENT, LLC's investment strategy?

GEODE CAPITAL MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GEODE CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings4,145 positions

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Activity:

				Price Trend
MSFT Microsoft Corp.	200.2M	$20.3B	3.1%	—	$94.43	0.00%	1 qtr	First report 0
AAPL Apple Inc.	116.8M	$18.4B	2.8%	—	$37.39	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	10.1M	$15.2B	2.3%	—	$75.10	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	46.7M	$9.5B	1.5%	—	$204.18	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	72.7M	$9.4B	1.4%	—	$104.33	0.00%	1 qtr	First report 0
META Meta Platforms Inc	63.5M	$8.3B	1.3%	—	$129.85	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	7.9M	$8.2B	1.3%	—	$51.29	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	7.7M	$8B	1.2%	—	$51.76	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	81.2M	$7.9B	1.2%	—	$79.10	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	104.4M	$7.1B	1.1%	—	$48.91	0.00%	1 qtr	First report 0
PFE PFIZER INC	150.4M	$6.6B	1.0%	—	$28.59	0.00%	1 qtr	First report 0
PG The Procter & Gamble Co.	69.7M	$6.4B	1.0%	—	$75.31	0.00%	1 qtr	First report 0
INTC INTEL CORP	132.4M	$6.2B	1.0%	—	$40.39	0.00%	1 qtr	First report 0
V Visa Inc	47M	$6.2B	1.0%	—	$124.91	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	109M	$6.1B	0.9%	—	$36.47	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	23.2M	$5.8B	0.9%	—	$217.84	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	229.4M	$5.6B	0.9%	—	$20.47	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	129M	$5.6B	0.9%	—	$34.65	0.00%	1 qtr	First report 0
T AT&T INC	185.6M	$5.3B	0.8%	—	$12.56	0.00%	1 qtr	First report 0
CVX Chevron Corp.	48.5M	$5.3B	0.8%	—	$78.50	0.00%	1 qtr	First report 0

$646.9B

AUM

4,145

Positions

Q4 2018

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 4145 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $646.9B across 4145 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.14%

AAPL2.84%

AMZN2.35%

BRK/B1.47%

JNJ1.45%

META1.29%

GOOG1.26%

GOOGL1.23%

JPM1.22%

XOM1.10%