GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,652 positions
Microsoft Corp | 154.3M | $57.9B | 6.1% | $162.84 | +126.10% | 21 qtrssince 2018-Q4 | Increased 63 |
Apple Inc | 300.8M | $57.8B | 6.0% | $72.62 | +161.91% | 21 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 180.8M | $27.4B | 2.9% | $101.89 | +49.13% | 21 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp | 50M | $24.7B | 2.6% | $10.66 | +363.36% | 21 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 125.8M | $17.5B | 1.8% | $73.37 | +88.59% | 21 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 45.9M | $16.2B | 1.7% | $188.97 | +85.53% | 21 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 99.9M | $14B | 1.5% | $66.93 | +108.60% | 21 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 55.3M | $13.7B | 1.4% | $164.84 | +50.74% | 21 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc | 34.2M | $12.2B | 1.3% | $233.29 | +52.88% | 21 qtrssince 2018-Q4 | Increased 51 |
Broadcom Inc | 9.4M | $10.4B | 1.1% | $41.41 | +162.16% | 21 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc | 18.2M | $9.6B | 1.0% | $284.26 | +74.52% | 21 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 55.3M | $9.4B | 1.0% | $104.39 | +53.66% | 21 qtrssince 2018-Q4 | Increased 46 |
Eli Lilly & Co | 16M | $9.3B | 1.0% | $170.48 | +235.57% | 21 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 34M | $8.8B | 0.9% | $167.31 | +52.43% | 21 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 51.3M | $8B | 0.8% | $122.25 | +18.68% | 21 qtrssince 2018-Q4 | Increased 49 |
Exxon Mobil Corp | 76.6M | $7.6B | 0.8% | $53.85 | +72.04% | 21 qtrssince 2018-Q4 | Increased 46 |
Mastercard Inc | 17.1M | $7.3B | 0.8% | $259.54 | +61.66% | 21 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 20M | $6.9B | 0.7% | $195.44 | +65.28% | 21 qtrssince 2018-Q4 | Increased 46 |
Procter & Gamble Co/The | 47.1M | $6.9B | 0.7% | $99.34 | +37.17% | 21 qtrssince 2018-Q4 | Increased 46 |
Merck & Co Inc | 55.4M | $6B | 0.6% | $69.84 | +43.49% | 21 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $955.9B across 4652 positions as of Q4 2023. Top holdings: MSFT (6.1%), AAPL (6.0%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 135 new positions, 241 exits, 3553 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $955.9B across 4652 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