GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 264.4M | $46.8B | 5.6% | $100.44 | +72.70% | 13 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 129.1M | $43.3B | 5.2% | $138.65 | +136.79% | 13 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 7.2M | $23.9B | 2.9% | $95.75 | +76.12% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 5.3M | $15.4B | 1.9% | $65.64 | +121.07% | 13 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 13.6M | $14.3B | 1.7% | $177.98 | +100.46% | 13 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 40.6M | $13.6B | 1.6% | $187.51 | +82.37% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.7M | $13.5B | 1.6% | $62.78 | +130.84% | 13 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 41.9M | $12.3B | 1.5% | $17.22 | +71.53% | 13 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 30M | $8.9B | 1.1% | $218.32 | +37.41% | 13 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 15.6M | $7.8B | 0.9% | $257.25 | +83.28% | 13 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 44.4M | $7.6B | 0.9% | $117.55 | +30.38% | 13 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 47.8M | $7.5B | 0.9% | $101.54 | +39.89% | 13 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 43.4M | $7.1B | 0.9% | $95.26 | +51.96% | 13 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 16.9M | $7B | 0.8% | $180.92 | +104.80% | 13 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 29.7M | $6.4B | 0.8% | $160.94 | +29.87% | 13 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 101.1M | $6B | 0.7% | $28.00 | +63.27% | 13 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 15.1M | $5.4B | 0.7% | $247.81 | +42.09% | 13 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 117.4M | $5.2B | 0.6% | $25.69 | +54.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 8.6M | $4.9B | 0.6% | $315.54 | +79.71% | 13 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 73.1M | $4.6B | 0.6% | $38.09 | +45.64% | 13 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $830.3B across 4976 positions as of Q4 2021. Top holdings: AAPL (5.6%), MSFT (5.2%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 241 new positions, 121 exits, 2977 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $830.3B across 4976 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