GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,470 positions
Apple Inc. | 340.2M | $85B | 6.6% | $89.66 | +177.30% | 25 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 555.5M | $74.4B | 5.8% | $20.57 | +551.11% | 25 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 168.1M | $70.7B | 5.5% | $184.36 | +125.53% | 25 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 204.9M | $44.8B | 3.5% | $112.61 | +94.83% | 25 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 49.2M | $28.7B | 2.2% | $212.11 | +174.47% | 25 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 131.9M | $24.9B | 1.9% | $78.89 | +138.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 61M | $24.6B | 1.9% | $174.02 | +132.07% | 25 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 102.2M | $23.6B | 1.8% | $57.16 | +299.79% | 25 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 104.8M | $19.9B | 1.5% | $71.71 | +164.01% | 25 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 38M | $17.2B | 1.3% | $253.80 | +78.60% | 25 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 59.2M | $14.2B | 1.1% | $110.79 | +108.91% | 25 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co. | 17.4M | $13.4B | 1.0% | $222.92 | +242.10% | 25 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 40.3M | $12.7B | 1.0% | $185.01 | +68.61% | 25 qtrssince 2018-Q4 | Increased 47 |
UnitedHealth Group Inc. | 20M | $10.1B | 0.8% | $302.28 | +60.16% | 25 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 93.3M | $10B | 0.8% | $63.61 | +59.31% | 25 qtrssince 2018-Q4 | Increased 45 |
MasterCard Incorporated | 18.7M | $9.8B | 0.8% | $277.21 | +87.94% | 25 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 56.5M | $9.5B | 0.7% | $109.19 | +46.33% | 25 qtrssince 2018-Q4 | Increased 46 |
Costco Wholesale Corporation | 9.7M | $8.9B | 0.7% | $347.88 | +160.87% | 25 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 22M | $8.5B | 0.7% | $209.85 | +77.01% | 25 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 57.7M | $8.3B | 0.6% | $124.60 | +10.84% | 25 qtrssince 2018-Q4 | Increased 46 |
GEODE CAPITAL MANAGEMENT, LLC manages $1.3T across 4470 positions as of Q4 2024. Top holdings: AAPL (6.6%), NVDA (5.8%), MSFT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 129 new positions, 193 exits, 2600 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $1.3T across 4470 positions.
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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