GEODE CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 340.2M | $85B | 6.6% | $121.15 | +105.21% | 25 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 555.5M | $74.4B | 5.8% | $114.19 | +20.37% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 168.1M | $70.7B | 5.5% | $185.27 | +127.62% | 25 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 204.9M | $44.8B | 3.5% | $120.03 | +84.37% | 25 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 49.2M | $28.7B | 2.2% | $213.07 | +176.61% | 25 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 131.9M | $24.9B | 1.9% | $101.20 | +88.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 61M | $24.6B | 1.9% | $242.51 | +72.12% | 25 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 102.2M | $23.6B | 1.8% | $161.03 | +44.98% | 25 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 104.8M | $19.9B | 1.5% | $99.99 | +91.96% | 25 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 38M | $17.2B | 1.3% | $252.64 | +78.97% | 25 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 59.2M | $14.2B | 1.1% | $111.43 | +109.38% | 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-CLASS A SHARES | 40.3M | $12.7B | 1.0% | $185.01 | +68.61% | 25 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 20M | $10.1B | 0.8% | $307.46 | +61.19% | 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 INC - A | 18.7M | $9.8B | 0.8% | $277.38 | +88.10% | 25 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 56.5M | $9.5B | 0.7% | $109.19 | +46.33% | 25 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 9.7M | $8.9B | 0.7% | $347.88 | +160.87% | 25 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 22M | $8.5B | 0.7% | $213.57 | +77.91% | 25 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 57.7M | $8.3B | 0.6% | $125.97 | +10.41% | 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 Rating: 3.5/5.0.
Active quarter - 103 new positions, 167 exits, 2603 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $1.3T across 4470 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer