GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 125M | $36.6B | 3.8% | $54.29 | +30.15% | 5 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 226.8M | $35.7B | 3.7% | $124.13 | +20.54% | 5 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 11.8M | $21.8B | 2.3% | $83.93 | +10.02% | 5 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 68.2M | $14B | 1.5% | $170.29 | +19.20% | 5 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 9.4M | $12.5B | 1.3% | $59.63 | +11.49% | 5 qtrssince 2018-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 88.8M | $12.4B | 1.3% | $98.60 | +18.62% | 5 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 54.5M | $12.3B | 1.3% | $214.39 | +5.30% | 5 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 8.5M | $11.4B | 1.2% | $59.14 | +12.13% | 5 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 76.8M | $11.2B | 1.2% | $114.06 | +7.59% | 5 qtrssince 2018-Q4 | Increased 81 |
PROCTER & GAMBLE CO/THE | 82.8M | $10.3B | 1.1% | $92.20 | +14.11% | 5 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 54.5M | $10.2B | 1.1% | $153.83 | +16.38% | 5 qtrssince 2018-Q4 | Increased 81 |
EXXON MOBIL CORP | 123.9M | $8.6B | 0.9% | $50.78 | +2.87% | 5 qtrssince 2018-Q4 | Increased 73 |
AT&T INC | 219.1M | $8.5B | 0.9% | $16.18 | +17.90% | 5 qtrssince 2018-Q4 | Increased 73 |
MASTERCARD INC - A | 28.1M | $8.4B | 0.9% | $237.21 | +21.17% | 5 qtrssince 2018-Q4 | Increased 73 |
INTEL CORP | 138.1M | $8.2B | 0.9% | $46.55 | +12.97% | 5 qtrssince 2018-Q4 | Increased 73 |
BANK OF AMERICA CORP | 233.4M | $8.2B | 0.9% | $25.35 | +18.61% | 5 qtrssince 2018-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 26.7M | $7.8B | 0.8% | $243.50 | +9.43% | 5 qtrssince 2018-Q4 | Increased 73 |
VERIZON COMMUNICATIONS INC | 125M | $7.7B | 0.8% | $40.03 | +6.71% | 5 qtrssince 2018-Q4 | Increased 73 |
WALT DISNEY CO/THE | 51.9M | $7.5B | 0.8% | $123.91 | +13.35% | 5 qtrssince 2018-Q4 | Increased 73 |
HOME DEPOT INC | 33.5M | $7.3B | 0.8% | $167.34 | +12.32% | 5 qtrssince 2018-Q4 | Increased 73 |
GEODE CAPITAL MANAGEMENT, LLC manages $956.8B across 4207 positions as of Q4 2019. Top holdings: AAPL (3.8%), MSFT (3.7%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 172 new positions, 160 exits, 3996 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $956.8B 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