GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 200.2M | $20.3B | 3.1% | $93.93 | 0.00% | 1 qtr | New 88 |
APPLE INC | 116.8M | $18.4B | 2.8% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 10.1M | $15.2B | 2.3% | $73.90 | 0.00% | 1 qtr | New 83 |
BERKSHIRE HATHAWAY INC-CL B | 46.7M | $9.5B | 1.5% | $202.08 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 72.7M | $9.4B | 1.4% | $104.55 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 63.5M | $8.3B | 1.3% | $132.28 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 7.9M | $8.2B | 1.3% | $51.47 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 7.7M | $8B | 1.2% | $51.94 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 81.2M | $7.9B | 1.2% | $79.22 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 104.4M | $7.1B | 1.1% | $48.91 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 150.4M | $6.6B | 1.0% | $28.59 | 0.00% | 1 qtr | New 73 |
PROCTER & GAMBLE CO/THE | 69.7M | $6.4B | 1.0% | $75.31 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 132.4M | $6.2B | 1.0% | $40.23 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 47M | $6.2B | 1.0% | $124.91 | 0.00% | 1 qtr | New 62 |
VERIZON COMMUNICATIONS INC | 109M | $6.1B | 0.9% | $37.01 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 23.2M | $5.8B | 0.9% | $219.58 | 0.00% | 1 qtr | New 62 |
BANK OF AMERICA CORP | 229.4M | $5.6B | 0.9% | $20.57 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 129M | $5.6B | 0.9% | $34.65 | 0.00% | 1 qtr | New 62 |
AT&T INC | 185.6M | $5.3B | 0.8% | $12.82 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 48.5M | $5.3B | 0.8% | $78.50 | 0.00% | 1 qtr | New 62 |
GEODE CAPITAL MANAGEMENT, LLC manages $646.9B across 4145 positions as of Q4 2018. Top holdings: MSFT (3.1%), AAPL (2.8%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 4142 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $646.9B across 4145 positions.
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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