GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,898 positions
Apple Inc. | 282.7M | $36.7B | 5.1% | $65.67 | +94.38% | 17 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 142.7M | $34.2B | 4.8% | $149.48 | +55.70% | 17 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 161.5M | $13.5B | 1.9% | $98.62 | -14.82% | 17 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 117.1M | $10.3B | 1.4% | $69.62 | +25.54% | 17 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 31.3M | $9.7B | 1.4% | $223.27 | +38.35% | 17 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 16.9M | $8.9B | 1.3% | $269.70 | +82.49% | 17 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 97.5M | $8.6B | 1.2% | $65.27 | +34.67% | 17 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 48M | $8.5B | 1.2% | $119.25 | +33.08% | 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 |
The Procter & Gamble Co. | 46.2M | $7B | 1.0% | $97.35 | +41.19% | 17 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co. | 51.2M | $6.9B | 1.0% | $101.75 | +20.69% | 17 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 32.2M | $6.7B | 0.9% | $163.66 | +23.37% | 17 qtrssince 2018-Q4 | Increased 46 |
NVIDIA Corp. | 45.8M | $6.7B | 0.9% | $7.59 | +92.01% | 17 qtrssince 2018-Q4 | Increased 46 |
Tesla Inc | 49.1M | $6B | 0.8% | $154.65 | -20.35% | 17 qtrssince 2018-Q4 | Increased 47 |
Home Depot Inc. | 19M | $6B | 0.8% | $190.34 | +50.49% | 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 Incorporated | 16.3M | $5.7B | 0.8% | $252.70 | +34.55% | 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 | 45.2M | $5.4B | 0.8% | $183.25 | -34.95% | 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 Score: 3/5.0.
Active quarter - 121 new positions, 252 exits, 3423 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
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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