Asset Manager
← All Institutions
GEODE CAPITAL MANAGEMENT, LLC
Market Value
$1.9T
+17.1%
Holdings
4,429
+54
New Purchases
151
Added To
2,918
Closed
128
Reduced
1,096
Top 10 Concentration
31.3%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.71% | 0.58% | +1.13% | $31.9B |
| AMD | 1.23% | 0.51% | +0.72% | $22.9B |
| INTC | 0.82% | 0.30% | +0.52% | $15.4B |
| AMAT | 0.85% | 0.47% | +0.38% | $15.9B |
| LRCX | 0.80% | 0.47% | +0.33% | $14.9B |
| SNDK | 0.44% | 0.17% | +0.27% | $8.2B |
| MRVL | 0.34% | 0.08% | +0.26% | $6.3B |
| KLAC | 0.59% | 0.34% | +0.25% | $11.0B |
| PANW | 0.36% | 0.19% | +0.16% | $6.7B |
| GOOG | 2.16% | 2.00% | +0.16% | $40.4B |
| CAT | 0.64% | 0.49% | +0.14% | $11.9B |
| STX | 0.27% | 0.12% | +0.14% | $5.0B |
| LLY | 1.30% | 1.16% | +0.14% | $24.3B |
| CSCO | 0.63% | 0.50% | +0.14% | $11.8B |
| AVGO | 2.35% | 2.21% | +0.14% | $43.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.78% | 4.37% | -0.58% | $70.6B |
| XONA.DE | 0.72% | 1.01% | -0.29% | $13.4B |
| META | 1.65% | 1.94% | -0.28% | $30.8B |
| NFLX | 0.42% | 0.62% | -0.20% | $7.8B |
| WMT | 0.64% | 0.82% | -0.18% | $12.0B |
| CVX | 0.39% | 0.56% | -0.17% | $7.4B |
| PLTR | 0.34% | 0.51% | -0.17% | $6.4B |
| COST | 0.53% | 0.66% | -0.13% | $9.9B |
| BRK-B | 1.11% | 1.24% | -0.12% | $20.7B |
| T | 0.20% | 0.32% | -0.12% | $3.7B |
| AAPL | 5.74% | 5.85% | -0.11% | $107.2B |
| JNJ | 0.80% | 0.90% | -0.10% | $15.0B |
| CRM | 0.17% | 0.26% | -0.09% | $3.1B |
| VZ | 0.24% | 0.33% | -0.09% | $4.5B |
| ACN | 0.10% | 0.19% | -0.09% | $2.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.1T | 56.9% |
| Large Cap | 764 | $674.8B | 36.2% |
| Mid Cap | 1,066 | $106.6B | 5.7% |
| Small Cap | 1,216 | $21.3B | 1.1% |
| Micro Cap | 1,319 | $2.2B | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$1.2B
Avg P/E
33.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
4,428
# ETFs / Funds
3
Top Holdings (4,429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.48% | 606,216,492 | $121.0B | $199.53 | $16.4B | +4,889,325 | +0.8% | |
| 2 | AAPL | 5.74% | 371,336,543 | $107.2B | $288.62 | $13.9B | +2,719,589 | +0.7% | |
| 3 | MSFT | 3.78% | 189,632,090 | $70.6B | $372.12 | $962M | +1,130,172 | +0.6% | |
| 4 | AMZN | 2.97% | 233,211,684 | $55.4B | $237.57 | $7.0B | -16,373 | -0.0% | |
| 5 | GOOGL | 2.87% | 150,078,198 | $53.5B | $356.31 | $9.9B | -1,809,896 | -1.2% | |
| 6 | AVGO | 2.35% | 116,394,795 | $43.9B | $376.84 | $8.6B | +2,113,873 | +1.9% | |
| 7 | GOOG | 2.16% | 114,777,169 | $40.4B | $351.80 | $8.5B | +3,118,679 | +2.8% | |
| 8 | MU | 1.71% | 27,705,797 | $31.9B | $1,150.54 | $22.6B | +273,040 | +1.0% | |
| 9 | META | 1.65% | 54,949,893 | $30.8B | $561.29 | -$37M | +784,701 | +1.4% | |
| 10 | TSLA | 1.55% | 68,914,720 | $28.9B | $418.84 | $3.7B | +911,610 | +1.3% | |
| 11 | LLY | 1.30% | 20,310,858 | $24.3B | $1,195.20 | $5.8B | +118,994 | +0.6% | |
| 12 | AMD | 1.23% | 39,568,601 | $22.9B | $579.45 | $14.9B | -222,485 | -0.6% | |
| 13 | BRK-B | 1.11% | 41,525,290 | $20.7B | $499.52 | $1.1B | +365,484 | +0.9% | |
| 14 | JPM | 1.08% | 61,707,794 | $20.1B | $326.30 | $1.8B | -843,020 | -1.4% | |
| 15 | AMAT | 0.85% | 22,007,983 | $15.9B | $721.63 | $8.4B | +86,185 | +0.4% | |
| 16 | V | 0.83% | 45,285,275 | $15.5B | $343.04 | $2.0B | +401,636 | +0.9% | |
| 17 | INTC | 0.82% | 110,339,857 | $15.4B | $139.19 | $10.5B | +805,220 | +0.7% | |
| 18 | JNJ | 0.80% | 59,086,417 | $15.0B | $253.35 | $547M | -78,445 | -0.1% | |
| 19 | LRCX | 0.80% | 34,506,240 | $14.9B | $432.47 | $7.4B | -669,686 | -1.9% | |
| 20 | XONA.DE | 0.72% | 98,426,986 | $13.4B | $136.13 | -$2.7B | +2,948,337 | +3.1% | |
| 21 | WMT | 0.64% | 106,449,749 | $12.0B | $112.76 | -$1.1B | +593,609 | +0.6% | |
| 22 | CAT | 0.64% | 11,175,493 | $11.9B | $1,066.33 | $4.0B | +48,010 | +0.4% | |
| 23 | CSCO | 0.63% | 101,007,196 | $11.8B | $117.25 | $3.9B | -1,127,746 | -1.1% | |
| 24 | ABBV | 0.63% | 46,998,433 | $11.8B | $251.18 | $1.7B | +260,852 | +0.6% | |
| 25 | MA | 0.59% | 21,512,085 | $11.0B | $513.09 | $539M | +440,641 | +2.1% | |
| 26 | KLAC | 0.59% | 36,488,344 | $11.0B | $301.19 | $5.6B | +32,815,430 | +893.4% | |
| 27 | COST | 0.53% | 10,627,472 | $9.9B | $931.32 | -$679M | -31,752 | -0.3% | |
| 28 | PG | 0.52% | 66,458,472 | $9.7B | $146.59 | $446M | +2,055,100 | +3.2% | |
| 29 | GE | 0.50% | 24,828,857 | $9.3B | $373.35 | $2.1B | -542,758 | -2.1% | |
| 30 | UNH | 0.48% | 21,751,937 | $9.0B | $414.13 | $2.9B | -1,016,758 | -4.5% | |
| 31 | BAC | 0.48% | 157,607,251 | $8.9B | $56.75 | $1.3B | -317,938 | -0.2% | |
| 32 | HD | 0.48% | 25,263,448 | $8.9B | $352.46 | $712M | +325,482 | +1.3% | |
| 33 | KO | 0.46% | 105,977,991 | $8.6B | $81.13 | $1.5B | +13,023,362 | +14.0% | |
| 34 | SNDK | 0.44% | 3,591,499 | $8.2B | $2,270.53 | $5.5B | -621,273 | -14.8% | |
| 35 | NFLX | 0.42% | 110,312,736 | $7.8B | $71.14 | -$2.1B | +6,784,150 | +6.5% | |
| 36 | MRK | 0.42% | 60,744,214 | $7.8B | $128.32 | $654M | +1,186,060 | +2.0% | |
| 37 | GEV | 0.40% | 6,346,988 | $7.4B | $1,171.66 | $1.9B | -38,090 | -0.6% | |
| 38 | CVX | 0.39% | 44,535,812 | $7.4B | $165.10 | -$1.6B | +858,710 | +2.0% | |
| 39 | TXN | 0.38% | 24,038,147 | $7.1B | $297.34 | $2.6B | +449,330 | +1.9% | |
| 40 | PM | 0.38% | 39,038,598 | $7.1B | $180.94 | $707M | +577,415 | +1.5% | |
| 41 | GS | 0.38% | 6,948,585 | $7.0B | $1,010.03 | $1.0B | -166,248 | -2.3% | |
| 42 | PANW | 0.36% | 19,615,573 | $6.7B | $339.89 | $3.6B | +292,058 | +1.5% | |
| 43 | IBM | 0.35% | 23,448,500 | $6.6B | $280.63 | $1000M | +372,171 | +1.6% | |
| 44 | PLTR | 0.34% | 55,334,968 | $6.4B | $116.26 | -$1.7B | -536,364 | -1.0% | |
| 45 | RTX | 0.34% | 33,183,061 | $6.3B | $189.39 | -$114M | -66,604 | -0.2% | |
| 46 | MRVL | 0.34% | 21,126,096 | $6.3B | $296.78 | $5.0B | +8,541,544 | +67.9% | |
| 47 | LIN | 0.33% | 11,943,013 | $6.2B | $519.49 | $337M | +110,773 | +0.9% | |
| 48 | WFC | 0.33% | 73,893,386 | $6.1B | $82.32 | $227M | +45,373 | +0.1% | |
| 49 | C | 0.31% | 41,054,866 | $5.7B | $139.87 | $950M | -1,257,916 | -3.0% | |
| 50 | ORCL | 0.31% | 39,248,959 | $5.7B | $145.88 | $21M | +300,741 | +0.8% | |
| 51 | MS | 0.31% | 27,346,327 | $5.7B | $208.18 | $1.2B | -356,347 | -1.3% | |
| 52 | AMGN | 0.30% | 15,696,068 | $5.7B | $361.03 | $254M | +265,544 | +1.7% | |
| 53 | QCOM | 0.29% | 29,645,446 | $5.5B | $184.56 | $1.6B | -88,615 | -0.3% | |
| 54 | APH | 0.29% | 31,068,834 | $5.5B | $176.01 | $1.5B | -227,133 | -0.7% | |
| 55 | WDC | 0.29% | 8,411,628 | $5.4B | $636.38 | $2.8B | -1,065,573 | -11.2% | |
| 56 | STX | 0.27% | 5,155,435 | $5.0B | $962.71 | $3.0B | +94,607 | +1.9% | |
| 57 | ADI | 0.26% | 12,422,798 | $4.9B | $396.47 | $1.1B | +252,042 | +2.1% | |
| 58 | MCD | 0.26% | 18,114,553 | $4.9B | $269.85 | -$684M | +152,638 | +0.8% | |
| 59 | PEP | 0.25% | 34,977,755 | $4.7B | $135.23 | -$637M | +365,936 | +1.1% | |
| 60 | AXP | 0.25% | 14,019,549 | $4.7B | $337.07 | $455M | -146,925 | -1.0% | |
| 61 | GLW | 0.25% | 18,363,394 | $4.7B | $254.46 | $1.8B | -2,601,285 | -12.4% | |
| 62 | ANET | 0.25% | 27,505,753 | $4.7B | $169.37 | $1.3B | +276,473 | +1.0% | |
| 63 | CRWD | 0.25% | 6,083,339 | $4.6B | $759.80 | $2.3B | +85,991 | +1.4% | |
| 64 | VZ | 0.24% | 106,820,018 | $4.5B | $42.20 | -$805M | +611,651 | +0.6% | |
| 65 | NEE | 0.24% | 49,963,310 | $4.4B | $88.01 | -$75M | +1,643,226 | +3.4% | |
| 66 | UNP | 0.23% | 16,122,702 | $4.4B | $271.86 | $538M | +260,095 | +1.6% | |
| 67 | TJX | 0.23% | 28,894,377 | $4.4B | $150.98 | -$284M | -299,682 | -1.0% | |
| 68 | TMO | 0.22% | 8,382,401 | $4.2B | $498.99 | $69M | -25,490 | -0.3% | |
| 69 | WELL | 0.21% | 17,685,516 | $4.0B | $226.01 | $483M | -82,373 | -0.5% | |
| 70 | DIS | 0.21% | 41,318,206 | $4.0B | $95.85 | -$32M | -269,471 | -0.7% | |
| 71 | BKNG | 0.21% | 21,923,074 | $3.9B | $178.71 | $161M | +21,031,935 | +2360.1% | |
| 72 | BA | 0.21% | 17,976,472 | $3.9B | $215.50 | $392M | +402,743 | +2.3% | |
| 73 | ETN | 0.20% | 8,956,719 | $3.8B | $424.16 | $647M | +104,178 | +1.2% | |
| 74 | GILD | 0.20% | 30,065,642 | $3.8B | $126.24 | -$340M | +339,590 | +1.1% | |
| 75 | APP | 0.20% | 7,362,995 | $3.8B | $514.03 | $888M | +74,623 | +1.0% | |
| 76 | PGR | 0.20% | 17,009,978 | $3.7B | $218.38 | $494M | +753,134 | +4.6% | |
| 77 | T | 0.20% | 177,038,673 | $3.7B | $20.63 | -$1.4B | +2,021,522 | +1.2% | |
| 78 | DE | 0.19% | 5,713,643 | $3.6B | $631.41 | $419M | +27,680 | +0.5% | |
| 79 | ABT | 0.19% | 39,219,337 | $3.5B | $90.32 | -$459M | +70,542 | +0.2% | |
| 80 | MO | 0.18% | 47,721,870 | $3.4B | $72.06 | $333M | +699,212 | +1.5% | |
| 81 | SCHW | 0.18% | 37,293,274 | $3.4B | $91.90 | -$195M | -1,398,992 | -3.6% | |
| 82 | RY | 0.18% | 16,045,736 | $3.4B | $213.54 | $1.0B | +1,690,738 | +11.8% | |
| 83 | ISRG | 0.18% | 8,534,767 | $3.4B | $396.09 | -$507M | +67,916 | +0.8% | |
| 84 | DELL | 0.18% | 7,651,858 | $3.3B | $431.80 | $2.0B | -71,104 | -0.9% | |
| 85 | UBER | 0.18% | 45,812,652 | $3.3B | $71.84 | -$146M | -2,069,856 | -4.3% | |
| 86 | PFE | 0.17% | 135,275,782 | $3.2B | $23.99 | -$491M | +1,714,040 | +1.3% | |
| 87 | BMY | 0.17% | 56,443,077 | $3.2B | $57.47 | -$100M | +1,156,903 | +2.1% | |
| 88 | PLD | 0.17% | 23,889,351 | $3.2B | $134.91 | $114M | +278,318 | +1.2% | |
| 89 | BLK | 0.17% | 3,284,684 | $3.1B | $957.00 | $28M | +30,889 | +0.9% | |
| 90 | LOW | 0.17% | 14,291,229 | $3.1B | $219.68 | -$183M | +179,142 | +1.3% | |
| 91 | CB | 0.17% | 9,145,154 | $3.1B | $340.24 | $145M | +25,949 | +0.3% | |
| 92 | CRM | 0.17% | 19,814,297 | $3.1B | $156.47 | -$1.0B | -2,410,860 | -10.8% | |
| 93 | CVS | 0.17% | 29,899,653 | $3.1B | $102.99 | $973M | +440,611 | +1.5% | |
| 94 | VRT | 0.16% | 9,028,475 | $3.0B | $334.56 | $304M | -1,851,375 | -17.0% | |
| 95 | VRTX | 0.16% | 6,017,848 | $3.0B | $494.50 | $246M | -121,773 | -2.0% | |
| 96 | COP | 0.16% | 28,693,740 | $3.0B | $103.50 | -$786M | +116,522 | +0.4% | |
| 97 | SBUX | 0.16% | 28,569,031 | $2.9B | $101.77 | $408M | +552,852 | +2.0% | |
| 98 | COF | 0.15% | 14,360,681 | $2.9B | $200.79 | $277M | +66,700 | +0.5% | |
| 99 | SO | 0.15% | 29,315,285 | $2.8B | $96.35 | $73M | +960,236 | +3.4% | |
| 100 | PH | 0.15% | 2,890,496 | $2.8B | $973.58 | $212M | -28,548 | -1.0% |