GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,207 positions
Apple Inc | 62.5M | $18.3B | 3.8% | $54.29 | +30.15% | 5 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 113.4M | $17.8B | 3.7% | $123.91 | +20.08% | 5 qtrssince 2018-Q4 | Increased 62 |
Amazon.com Inc | 5.9M | $10.9B | 2.3% | $84.51 | +9.33% | 5 qtrssince 2018-Q4 | Increased 57 |
Facebook Inc | 34.1M | $7B | 1.5% | $169.35 | +20.05% | 5 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 4.7M | $6.3B | 1.3% | $59.47 | +11.55% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 44.4M | $6.2B | 1.3% | $98.29 | +18.51% | 5 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc | 27.2M | $6.2B | 1.3% | $215.76 | +4.98% | 5 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 4.3M | $5.7B | 1.2% | $59.01 | +12.23% | 5 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 38.4M | $5.6B | 1.2% | $113.18 | +7.14% | 5 qtrssince 2018-Q4 | Increased 52 |
Procter & Gamble Co/The | 41.4M | $5.2B | 1.1% | $92.20 | +14.11% | 5 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 27.2M | $5.1B | 1.1% | $153.83 | +16.38% | 5 qtrssince 2018-Q4 | Increased 52 |
Exxon Mobil Corp | 62M | $4.3B | 0.9% | $50.78 | +2.87% | 5 qtrssince 2018-Q4 | Increased 46 |
AT&T Inc | 109.5M | $4.3B | 0.9% | $15.65 | +17.81% | 5 qtrssince 2018-Q4 | Increased 47 |
Mastercard Inc | 14M | $4.2B | 0.9% | $237.95 | +20.73% | 5 qtrssince 2018-Q4 | Increased 46 |
Intel Corp | 69M | $4.1B | 0.9% | $46.74 | +12.96% | 5 qtrssince 2018-Q4 | Increased 45 |
Bank of America Corp | 116.7M | $4.1B | 0.9% | $25.22 | +18.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 13.4M | $3.9B | 0.8% | $240.03 | +8.91% | 5 qtrssince 2018-Q4 | Increased 47 |
Verizon Communications Inc | 62.5M | $3.8B | 0.8% | $38.53 | +6.08% | 5 qtrssince 2018-Q4 | Increased 47 |
Walt Disney Co/The | 26M | $3.7B | 0.8% | $124.38 | +12.74% | 5 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 16.8M | $3.7B | 0.8% | $164.88 | +12.13% | 5 qtrssince 2018-Q4 | Increased 47 |
GEODE CAPITAL MANAGEMENT, LLC manages $478.5B across 4207 positions as of Q4 2019. Top holdings: AAPL (3.8%), MSFT (3.7%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 177 new positions, 164 exits, 3104 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $478.5B across 4207 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR