GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,269 positions
APPLE INC | 248M | $32.8B | 5.5% | $54.33 | +137.09% | 9 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 117.8M | $26.1B | 4.4% | $125.44 | +69.06% | 9 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 6.5M | $21B | 3.5% | $88.55 | +83.89% | 9 qtrssince 2018-Q4 | Increased 59 |
FACEBOOK INC-CLASS A | 37.1M | $10.1B | 1.7% | $173.12 | +56.29% | 9 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 4.9M | $8.5B | 1.4% | $59.56 | +45.74% | 9 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 11.6M | $8.1B | 1.4% | $110.67 | +112.55% | 9 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 4.4M | $7.7B | 1.3% | $59.10 | +46.81% | 9 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 28.1M | $6.5B | 1.1% | $215.60 | +7.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 40.1M | $6.3B | 1.1% | $113.56 | +18.34% | 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% | $98.44 | +11.78% | 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% | $241.33 | +31.34% | 9 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 9.5M | $4.9B | 0.8% | $4.86 | +166.99% | 9 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 13.8M | $4.9B | 0.8% | $238.30 | +44.90% | 9 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 26.3M | $4.8B | 0.8% | $124.79 | +40.77% | 9 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 16.5M | $4.4B | 0.7% | $164.88 | +39.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 17.7M | $4.1B | 0.7% | $101.51 | +128.16% | 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% | $38.58 | +5.82% | 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 Score: 3/5.0.
Active quarter - 273 new positions, 158 exits, 3058 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
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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
Verify source filings on SEC EDGAR