GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 248M | $32.8B | 5.5% | $97.54 | +32.06% | 9 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 117.8M | $26.1B | 4.4% | $125.63 | +69.31% | 9 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 6.5M | $21B | 3.5% | $87.89 | +86.92% | 9 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 37.1M | $10.1B | 1.7% | $173.66 | +55.47% | 9 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 4.9M | $8.5B | 1.4% | $59.72 | +44.26% | 9 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 11.6M | $8.1B | 1.4% | $163.03 | +42.05% | 9 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 4.4M | $7.7B | 1.3% | $59.23 | +45.74% | 9 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 28.1M | $6.5B | 1.1% | $214.21 | +7.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 40.1M | $6.3B | 1.1% | $114.43 | +18.31% | 9 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 26.3M | $5.7B | 1.0% | $153.95 | +36.20% | 9 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 44.5M | $5.6B | 0.9% | $98.74 | +11.01% | 9 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 39.9M | $5.5B | 0.9% | $92.49 | +29.85% | 9 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 14.2M | $5B | 0.8% | $244.68 | +29.96% | 9 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 9.5M | $4.9B | 0.8% | $4.84 | +171.12% | 9 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 13.8M | $4.9B | 0.8% | $237.56 | +45.27% | 9 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 26.3M | $4.8B | 0.8% | $124.36 | +42.33% | 9 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 16.5M | $4.4B | 0.7% | $167.34 | +40.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 17.7M | $4.1B | 0.7% | $101.70 | +127.12% | 9 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 7.9M | $4B | 0.7% | $295.54 | +69.22% | 9 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 64.7M | $3.8B | 0.6% | $40.08 | +5.67% | 9 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $595.8B across 4269 positions as of Q4 2020. Top holdings: AAPL (5.5%), MSFT (4.4%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 260 new positions, 147 exits, 3060 increased. Top move: TSLA (INCREASED, conviction 74). Portfolio: $595.8B across 4269 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