Asset Manager
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Geode Capital
GEODE CAPITAL MANAGEMENT, LLC
100 SUMMER STREET 12TH FLOOR, BOSTON, MA 02110 • 617-392-8533
Market Value
$1.6T
+9.9%
Holdings
8,460
+194
New Purchases
194
Added To
2,877
Closed
3,987
Reduced
1,119
Top 10 Concentration
33.5%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.77% | 5.08% | +0.68% | $90.4B |
| NVDA | 6.94% | 6.39% | +0.55% | $108.8B |
| GOOGL | 2.22% | 1.74% | +0.48% | $34.8B |
| TSLA | 1.85% | 1.44% | +0.41% | $28.9B |
| GOOG | 1.67% | 1.33% | +0.34% | $26.2B |
| APP | 0.31% | 0.08% | +0.23% | $4.8B |
| AVGO | 2.30% | 2.09% | +0.21% | $36.1B |
| PLTR | 0.62% | 0.47% | +0.15% | $9.7B |
| ORCL | 0.66% | 0.55% | +0.11% | $10.4B |
| HOOD | 0.19% | 0.09% | +0.10% | $3.0B |
| ABBV | 0.60% | 0.51% | +0.09% | $9.3B |
| CVX | 0.43% | 0.37% | +0.06% | $6.7B |
| INTC | 0.21% | 0.15% | +0.06% | $3.3B |
| ANET | 0.24% | 0.18% | +0.06% | $3.8B |
| LRCX | 0.29% | 0.23% | +0.06% | $4.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.95% | 6.22% | -0.27% | $93.3B |
| META | 2.42% | 2.66% | -0.23% | $38.0B |
| AMZN | 3.11% | 3.32% | -0.21% | $48.7B |
| NFLX | 0.76% | 0.93% | -0.16% | $12.0B |
| V | 0.95% | 1.07% | -0.12% | $14.9B |
| COST | 0.61% | 0.71% | -0.10% | $9.6B |
| PM | 0.39% | 0.47% | -0.08% | $6.1B |
| CRM | 0.32% | 0.40% | -0.08% | $5.0B |
| BRK-B | 1.28% | 1.35% | -0.08% | $20.0B |
| ISRG | 0.24% | 0.31% | -0.08% | $3.7B |
| INTU | 0.28% | 0.35% | -0.07% | $4.4B |
| PG | 0.59% | 0.66% | -0.07% | $9.3B |
| HES | 0.00% | 0.07% | -0.07% | $0 |
| ACN | 0.23% | 0.29% | -0.07% | $3.5B |
| ANSS | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.3% |
| Financial Services | 14.1% |
| Consumer Cyclical | 10.2% |
| Healthcare | 10.1% |
| Communication Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $832.1B | 53.1% |
| Large Cap | 825 | $624.9B | 39.9% |
| Mid Cap | 1,069 | $87.3B | 5.6% |
| Small Cap | 1,317 | $20.8B | 1.3% |
| Micro Cap | 1,693 | $2.3B | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$954M
Avg P/E
29.6
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
4,918
# ETFs / Funds
71
Top Holdings (8,460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.94% | 585,419,652 | $108.8B | $185.90 | $17.7B | +6,206,155 | +1.1% | |
| 2 | MSFT | 5.95% | 180,707,258 | $93.3B | $516.23 | $4.6B | +1,705,507 | +1.0% | |
| 3 | AAPL | 5.77% | 356,166,414 | $90.4B | $253.74 | $17.9B | +1,416,620 | +0.4% | |
| 4 | AMZN | 3.11% | 222,641,670 | $48.7B | $218.63 | $1.3B | +5,924,013 | +2.7% | |
| 5 | META | 2.42% | 51,928,316 | $38.0B | $731.55 | $85M | +353,107 | +0.7% | |
| 6 | AVGO | 2.30% | 109,728,581 | $36.1B | $328.79 | $6.2B | +1,117,863 | +1.0% | |
| 7 | GOOGL | 2.22% | 143,526,361 | $34.8B | $242.30 | $9.9B | +1,911,077 | +1.3% | |
| 8 | TSLA | 1.85% | 65,325,029 | $28.9B | $442.76 | $8.4B | +557,036 | +0.9% | |
| 9 | GOOG | 1.67% | 108,236,788 | $26.2B | $242.40 | $7.2B | +476,755 | +0.4% | |
| 10 | BRK-B | 1.28% | 39,960,942 | $20.0B | $501.34 | $718M | +62,453 | +0.2% | |
| 11 | JPM | 1.23% | 61,281,705 | $19.3B | $314.26 | $1.6B | +152,434 | +0.2% | |
| 12 | LLY | 0.96% | 19,817,887 | $15.1B | $760.39 | $1000M | +1,689,260 | +9.3% | |
| 13 | V | 0.95% | 43,653,590 | $14.9B | $340.54 | -$387M | +556,788 | +1.3% | |
| 14 | NFLX | 0.76% | 10,039,994 | $12.0B | $1,194.35 | -$1.2B | +113,261 | +1.1% | |
| 15 | MA | 0.74% | 20,337,236 | $11.5B | $566.99 | $469M | +576,684 | +2.9% | |
| 16 | XOM | 0.69% | 96,154,265 | $10.8B | $112.24 | $447M | -153,666 | -0.2% | |
| 17 | JNJ | 0.66% | 56,215,455 | $10.4B | $184.80 | $1.2B | -4,394,021 | -7.2% | |
| 18 | ORCL | 0.66% | 37,069,570 | $10.4B | $280.13 | $2.5B | +746,493 | +2.1% | |
| 19 | WMT | 0.63% | 96,493,315 | $9.9B | $102.65 | $706M | +1,935,783 | +2.0% | |
| 20 | PLTR | 0.62% | 53,395,218 | $9.7B | $181.71 | $3.0B | +3,690,348 | +7.4% | |
| 21 | COST | 0.61% | 10,361,829 | $9.6B | $922.20 | -$569M | +86,773 | +0.8% | |
| 22 | HD | 0.60% | 23,412,989 | $9.5B | $403.93 | $1.1B | +434,180 | +1.9% | |
| 23 | ABBV | 0.60% | 40,439,493 | $9.3B | $230.81 | $2.1B | +1,261,142 | +3.2% | |
| 24 | PG | 0.59% | 60,673,326 | $9.3B | $153.31 | -$138M | +1,257,393 | +2.1% | |
| 25 | BAC | 0.51% | 154,735,883 | $8.0B | $51.40 | $970M | +6,559,128 | +4.4% | |
| 26 | UNH | 0.48% | 21,786,025 | $7.5B | $344.28 | $876M | +473,843 | +2.2% | |
| 27 | GE | 0.47% | 24,462,062 | $7.3B | $299.81 | $1.2B | +348,095 | +1.4% | |
| 28 | CSCO | 0.44% | 101,018,304 | $6.9B | $68.23 | $28M | +1,765,909 | +1.8% | |
| 29 | CVX | 0.43% | 43,478,121 | $6.7B | $154.62 | $1.5B | +6,638,191 | +18.0% | |
| 30 | IBM | 0.40% | 22,269,014 | $6.3B | $281.34 | -$179M | +332,779 | +1.5% | |
| 31 | PM | 0.39% | 37,924,853 | $6.1B | $162.15 | -$611M | +743,746 | +2.0% | |
| 32 | WFC | 0.39% | 73,602,323 | $6.1B | $83.44 | $267M | -59,678 | -0.1% | |
| 33 | AMD | 0.38% | 37,297,320 | $6.0B | $161.04 | $825M | +606,635 | +1.7% | |
| 34 | KO | 0.38% | 89,550,656 | $5.9B | $66.10 | -$348M | +649,061 | +0.7% | |
| 35 | LIN | 0.34% | 11,317,066 | $5.4B | $472.91 | $82M | +56,240 | +0.5% | |
| 36 | GS | 0.34% | 6,681,455 | $5.3B | $794.28 | $608M | +13,499 | +0.2% | |
| 37 | MCD | 0.33% | 16,962,429 | $5.1B | $303.08 | $239M | +134,009 | +0.8% | |
| 38 | ABT | 0.33% | 38,541,894 | $5.1B | $133.32 | -$46M | +248,827 | +0.6% | |
| 39 | CAT | 0.32% | 10,515,658 | $5.0B | $476.38 | $953M | +48,634 | +0.5% | |
| 40 | MRK | 0.32% | 59,798,874 | $5.0B | $83.71 | $354M | +846,193 | +1.4% | |
| 41 | CRM | 0.32% | 20,991,211 | $5.0B | $236.09 | -$713M | +117,311 | +0.6% | |
| 42 | RTX | 0.32% | 29,642,811 | $4.9B | $166.77 | $706M | +512,500 | +1.8% | |
| 43 | T | 0.31% | 173,972,235 | $4.9B | $28.15 | -$61M | +1,932,363 | +1.1% | |
| 44 | APP | 0.31% | 6,718,998 | $4.8B | $716.45 | $3.6B | +3,386,990 | +101.7% | |
| 45 | PEP | 0.30% | 33,257,001 | $4.7B | $140.08 | $357M | +581,509 | +1.8% | |
| 46 | BKNG | 0.29% | 858,177 | $4.6B | $5,387.07 | -$313M | +3,339 | +0.4% | |
| 47 | UBER | 0.29% | 46,333,607 | $4.5B | $97.54 | $260M | +474,471 | +1.0% | |
| 48 | LRCX | 0.29% | 33,620,755 | $4.5B | $133.52 | $1.2B | -181,981 | -0.5% | |
| 49 | DIS | 0.29% | 39,226,716 | $4.5B | $113.96 | -$466M | -765,515 | -1.9% | |
| 50 | VZ | 0.28% | 101,764,815 | $4.5B | $43.81 | $135M | +1,438,023 | +1.4% | |
| 51 | INTU | 0.28% | 6,527,088 | $4.4B | $680.91 | -$598M | +103,452 | +1.6% | |
| 52 | C | 0.28% | 43,062,824 | $4.4B | $101.21 | $713M | +105,634 | +0.2% | |
| 53 | MU | 0.28% | 26,038,319 | $4.3B | $166.64 | $1.2B | +347,828 | +1.4% | |
| 54 | AMAT | 0.27% | 20,937,804 | $4.3B | $204.13 | $437M | -88,559 | -0.4% | |
| 55 | NOW | 0.27% | 4,657,653 | $4.3B | $917.47 | -$411M | +83,090 | +1.8% | |
| 56 | QCOM | 0.27% | 25,675,155 | $4.3B | $165.87 | $177M | -51,419 | -0.2% | |
| 57 | AXP | 0.27% | 12,693,368 | $4.2B | $331.16 | -$79M | -793,948 | -5.9% | |
| 58 | MS | 0.27% | 26,535,849 | $4.2B | $158.39 | $467M | -97,243 | -0.4% | |
| 59 | TXN | 0.26% | 22,616,797 | $4.1B | $183.03 | -$456M | +392,027 | +1.8% | |
| 60 | TMO | 0.25% | 8,170,052 | $3.9B | $482.71 | $670M | +55,265 | +0.7% | |
| 61 | ADBE | 0.25% | 11,117,629 | $3.9B | $351.80 | -$363M | +32,803 | +0.3% | |
| 62 | PGR | 0.25% | 15,659,808 | $3.9B | $246.59 | -$266M | +146,620 | +0.9% | |
| 63 | TJX | 0.24% | 26,337,414 | $3.8B | $143.97 | $586M | +266,498 | +1.0% | |
| 64 | GEV | 0.24% | 6,180,299 | $3.8B | $612.16 | $562M | +71,815 | +1.2% | |
| 65 | ANET | 0.24% | 25,970,004 | $3.8B | $145.18 | $1.2B | +393,521 | +1.5% | |
| 66 | KLAC | 0.24% | 3,478,487 | $3.7B | $1,075.53 | $636M | -555 | -0.0% | |
| 67 | AMGN | 0.24% | 13,267,515 | $3.7B | $281.10 | $110M | +248,898 | +1.9% | |
| 68 | ISRG | 0.24% | 8,273,676 | $3.7B | $445.26 | -$746M | +84,991 | +1.0% | |
| 69 | APH | 0.23% | 29,569,839 | $3.6B | $123.40 | $845M | +1,056,079 | +3.7% | |
| 70 | BLK | 0.23% | 3,139,820 | $3.6B | $1,160.12 | $361M | -3,609 | -0.1% | |
| 71 | SCHW | 0.23% | 37,569,398 | $3.6B | $95.01 | $170M | +188,215 | +0.5% | |
| 72 | UNP | 0.23% | 15,063,854 | $3.6B | $236.16 | $114M | +72,750 | +0.5% | |
| 73 | ACN | 0.23% | 14,437,717 | $3.5B | $245.85 | -$633M | +394,874 | +2.8% | |
| 74 | BA | 0.23% | 16,491,682 | $3.5B | $214.79 | $140M | +174,844 | +1.1% | |
| 75 | NEE | 0.22% | 46,305,867 | $3.5B | $75.21 | $321M | +581,638 | +1.3% | |
| 76 | ADP | 0.21% | 11,439,696 | $3.4B | $293.38 | -$156M | +50,761 | +0.4% | |
| 77 | SPGI | 0.21% | 6,864,149 | $3.3B | $485.11 | -$236M | +70,867 | +1.0% | |
| 78 | GILD | 0.21% | 29,928,986 | $3.3B | $110.57 | $78M | +721,324 | +2.5% | |
| 79 | INTC | 0.21% | 98,806,714 | $3.3B | $33.39 | $1.1B | +1,243,635 | +1.3% | |
| 80 | HON | 0.21% | 15,595,718 | $3.3B | $210.35 | -$301M | +164,545 | +1.1% | |
| 81 | PFE | 0.21% | 129,007,353 | $3.3B | $25.42 | $198M | +1,535,872 | +1.2% | |
| 82 | BX | 0.21% | 18,952,881 | $3.2B | $170.25 | $764M | +2,410,018 | +14.6% | |
| 83 | ETN | 0.20% | 8,607,898 | $3.2B | $372.45 | $165M | +47,393 | +0.6% | |
| 84 | BSX | 0.20% | 32,690,528 | $3.2B | $97.18 | -$289M | +265,546 | +0.8% | |
| 85 | PANW | 0.20% | 15,448,501 | $3.1B | $202.91 | $41M | +274,472 | +1.8% | |
| 86 | LOW | 0.20% | 12,439,002 | $3.1B | $250.20 | $380M | +87,219 | +0.7% | |
| 87 | COF | 0.19% | 14,102,146 | $3.0B | $211.97 | $19M | +93,305 | +0.7% | |
| 88 | MO | 0.19% | 45,254,719 | $3.0B | $66.02 | $368M | +530,244 | +1.2% | |
| 89 | HOOD | 0.19% | 20,815,023 | $3.0B | $142.87 | $1.7B | +7,638,484 | +58.0% | |
| 90 | TMUS | 0.19% | 12,258,546 | $2.9B | $238.71 | $87M | +294,934 | +2.5% | |
| 91 | ADI | 0.19% | 11,912,329 | $2.9B | $244.94 | $147M | +224,669 | +1.9% | |
| 92 | WELL | 0.18% | 16,232,679 | $2.9B | $178.00 | $586M | +1,220,225 | +8.1% | |
| 93 | CRWD | 0.18% | 5,810,745 | $2.8B | $488.32 | -$66M | +82,578 | +1.4% | |
| 94 | CMCSA | 0.18% | 88,447,934 | $2.8B | $31.33 | -$320M | +1,482,186 | +1.7% | |
| 95 | SYK | 0.18% | 7,465,721 | $2.7B | $367.86 | -$164M | +72,110 | +1.0% | |
| 96 | DHR | 0.17% | 13,849,412 | $2.7B | $197.28 | $34M | +123,218 | +0.9% | |
| 97 | CDNS | 0.17% | 7,535,120 | $2.6B | $350.44 | $688M | +1,171,386 | +18.4% | |
| 98 | COP | 0.17% | 28,009,183 | $2.6B | $94.15 | $139M | +40,850 | +0.1% | |
| 99 | MDT | 0.17% | 27,647,562 | $2.6B | $94.78 | $172M | -579,444 | -2.1% | |
| 100 | MMC | 0.17% | 12,967,908 | $2.6B | $200.98 | -$156M | +283,698 | +2.2% |