GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 282.7M | $36.7B | 5.1% | $103.57 | +23.26% | 17 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 142.7M | $34.2B | 4.8% | $150.30 | +55.83% | 17 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 161.5M | $13.5B | 1.9% | $108.02 | -22.24% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 117.1M | $10.3B | 1.4% | $95.21 | -8.03% | 17 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 31.3M | $9.7B | 1.4% | $222.11 | +39.08% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 16.9M | $8.9B | 1.3% | $274.24 | +83.02% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 97.5M | $8.6B | 1.2% | $95.67 | -7.94% | 17 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 48M | $8.5B | 1.2% | $120.48 | +33.84% | 17 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 73.4M | $8.1B | 1.1% | $51.95 | +90.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 46.2M | $7B | 1.0% | $97.35 | +41.19% | 17 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 51.2M | $6.9B | 1.0% | $102.31 | +21.19% | 17 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 32.2M | $6.7B | 0.9% | $163.66 | +23.37% | 17 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 45.8M | $6.7B | 0.9% | $17.41 | -16.16% | 17 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 49.1M | $6B | 0.8% | $239.68 | -48.61% | 17 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 19M | $6B | 0.8% | $193.72 | +51.07% | 17 qtrssince 2018-Q4 | Increased 46 |
CHEVRON CORP | 32.7M | $5.9B | 0.8% | $87.80 | +76.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 16.3M | $5.7B | 0.8% | $252.80 | +34.95% | 17 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 109.3M | $5.6B | 0.8% | $28.99 | +41.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 33.8M | $5.4B | 0.8% | $78.01 | +81.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 45.2M | $5.4B | 0.8% | $184.15 | -35.10% | 17 qtrssince 2018-Q4 | Increased 47 |
GEODE CAPITAL MANAGEMENT, LLC manages $712.6B across 4898 positions as of Q4 2022. Top holdings: AAPL (5.1%), MSFT (4.8%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 100 new positions, 231 exits, 3421 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $712.6B across 4898 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