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
$1.3T
+4.5%
Holdings
7,956
+123
New Purchases
123
Added To
2,606
Closed
3,486
Reduced
1,482
Top 10 Concentration
32.1%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.90% | 1.25% | +0.65% | $24.6B |
| AMZN | 3.47% | 3.01% | +0.47% | $44.8B |
| AVGO | 1.83% | 1.38% | +0.45% | $23.6B |
| NVDA | 5.77% | 5.35% | +0.42% | $74.4B |
| AAPL | 6.59% | 6.28% | +0.31% | $85.0B |
| BLK | 0.24% | 0.00% | +0.24% | $3.1B |
| ANET | 0.21% | 0.00% | +0.21% | $2.7B |
| LRCX | 0.18% | 0.00% | +0.18% | $2.3B |
| PLTR | 0.30% | 0.14% | +0.16% | $3.9B |
| GOOG | 1.54% | 1.40% | +0.14% | $19.9B |
| GOOGL | 1.93% | 1.79% | +0.14% | $24.9B |
| V | 0.99% | 0.86% | +0.13% | $12.7B |
| NFLX | 0.64% | 0.52% | +0.12% | $8.3B |
| JPM | 1.10% | 0.99% | +0.10% | $14.2B |
| CRM | 0.52% | 0.44% | +0.08% | $6.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.48% | 5.73% | -0.25% | $70.7B |
| LLY | 1.04% | 1.22% | -0.18% | $13.4B |
| UNH | 0.78% | 0.93% | -0.15% | $10.1B |
| AMD | 0.33% | 0.45% | -0.13% | $4.2B |
| KO | 0.44% | 0.54% | -0.10% | $5.7B |
| XOM | 0.78% | 0.87% | -0.10% | $10.0B |
| JNJ | 0.64% | 0.73% | -0.09% | $8.3B |
| ADBE | 0.37% | 0.44% | -0.07% | $4.7B |
| MRK | 0.47% | 0.54% | -0.07% | $6.1B |
| AMAT | 0.25% | 0.32% | -0.07% | $3.3B |
| TMO | 0.32% | 0.38% | -0.07% | $4.1B |
| LIN | 0.36% | 0.42% | -0.07% | $4.6B |
| ABBV | 0.51% | 0.58% | -0.07% | $6.6B |
| AMGN | 0.25% | 0.32% | -0.06% | $3.2B |
| ELV | 0.14% | 0.20% | -0.06% | $1.8B |
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 | $657.3B | 51.1% |
| Large Cap | 811 | $526.8B | 40.9% |
| Mid Cap | 1,027 | $79.5B | 6.2% |
| Small Cap | 1,221 | $20.7B | 1.6% |
| Micro Cap | 1,391 | $2.4B | 0.2% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$1.2B
Avg P/E
29.7
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
4,466
# ETFs / Funds
66
Top Holdings (7,956 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.59% | 340,164,913 | $85.0B | $249.88 | $7.5B | +6,307,413 | +1.9% | |
| 2 | NVDA | 5.77% | 555,548,278 | $74.4B | $133.99 | $8.3B | +9,468,786 | +1.7% | |
| 3 | MSFT | 5.48% | 168,128,024 | $70.7B | $420.64 | -$70M | +3,103,212 | +1.9% | |
| 4 | AMZN | 3.47% | 204,930,426 | $44.8B | $218.79 | $7.7B | +5,015,380 | +2.5% | |
| 5 | META | 2.23% | 49,181,127 | $28.7B | $583.96 | $1.2B | +1,020,519 | +2.1% | |
| 6 | GOOGL | 1.93% | 131,941,520 | $24.9B | $188.82 | $2.8B | -2,089,159 | -1.6% | |
| 7 | TSLA | 1.90% | 61,011,604 | $24.6B | $402.65 | $9.1B | +1,655,203 | +2.8% | |
| 8 | AVGO | 1.83% | 102,207,120 | $23.6B | $231.37 | $6.6B | +3,018,294 | +3.0% | |
| 9 | GOOG | 1.54% | 104,777,092 | $19.9B | $189.88 | $2.6B | +1,219,606 | +1.2% | |
| 10 | BRK-B | 1.33% | 37,961,118 | $17.2B | $452.60 | $320M | +1,227,426 | +3.3% | |
| 11 | JPM | 1.10% | 59,220,603 | $14.2B | $239.13 | $1.9B | +876,417 | +1.5% | |
| 12 | LLY | 1.04% | 17,382,846 | $13.4B | $770.28 | -$1.7B | +291,875 | +1.7% | |
| 13 | V | 0.99% | 40,345,176 | $12.7B | $315.52 | $2.1B | +1,689,926 | +4.4% | |
| 14 | UNH | 0.78% | 19,956,219 | $10.1B | $504.55 | -$1.4B | +319,515 | +1.6% | |
| 15 | XOM | 0.78% | 93,299,598 | $10.0B | $107.44 | -$754M | +1,104,617 | +1.2% | |
| 16 | MA | 0.76% | 18,657,792 | $9.8B | $525.26 | $756M | +282,739 | +1.5% | |
| 17 | PG | 0.73% | 56,472,195 | $9.5B | $167.46 | -$81M | +1,267,419 | +2.3% | |
| 18 | COST | 0.69% | 9,739,175 | $8.9B | $913.96 | $521M | +252,118 | +2.7% | |
| 19 | HD | 0.66% | 21,957,463 | $8.5B | $388.25 | -$242M | +257,036 | +1.2% | |
| 20 | JNJ | 0.64% | 57,667,920 | $8.3B | $144.31 | -$742M | +1,561,036 | +2.8% | |
| 21 | NFLX | 0.64% | 9,323,952 | $8.3B | $888.87 | $1.8B | +175,596 | +1.9% | |
| 22 | WMT | 0.63% | 90,635,238 | $8.2B | $90.11 | $1.1B | +3,017,829 | +3.4% | |
| 23 | CRM | 0.52% | 19,955,353 | $6.7B | $333.55 | $1.3B | +175,035 | +0.9% | |
| 24 | ABBV | 0.51% | 37,144,933 | $6.6B | $177.33 | -$529M | +983,888 | +2.7% | |
| 25 | BAC | 0.48% | 142,289,199 | $6.2B | $43.88 | $696M | +2,033,229 | +1.4% | |
| 26 | MRK | 0.47% | 61,181,863 | $6.1B | $99.25 | -$623M | +2,026,859 | +3.4% | |
| 27 | ORCL | 0.46% | 35,814,302 | $6.0B | $166.27 | -$22M | +619,619 | +1.8% | |
| 28 | KO | 0.44% | 91,141,485 | $5.7B | $62.19 | -$996M | -1,815,543 | -2.0% | |
| 29 | CSCO | 0.44% | 95,620,781 | $5.7B | $59.10 | $576M | -9,688 | -0.0% | |
| 30 | CVX | 0.41% | 36,269,270 | $5.2B | $144.67 | -$22M | +392,916 | +1.1% | |
| 31 | WFC | 0.39% | 71,287,393 | $5.0B | $70.12 | $989M | +107,066 | +0.2% | |
| 32 | ACN | 0.37% | 13,528,348 | $4.8B | $351.12 | $31M | +136,665 | +1.0% | |
| 33 | ADBE | 0.37% | 10,680,375 | $4.7B | $443.78 | -$696M | +151,286 | +1.4% | |
| 34 | PEP | 0.37% | 31,079,522 | $4.7B | $151.77 | -$453M | +582,254 | +1.9% | |
| 35 | MCD | 0.36% | 16,074,438 | $4.7B | $289.45 | -$181M | +157,458 | +1.0% | |
| 36 | LIN | 0.36% | 11,003,925 | $4.6B | $417.90 | -$619M | +30,750 | +0.3% | |
| 37 | IBM | 0.36% | 20,909,646 | $4.6B | $219.47 | $74M | +427,499 | +2.1% | |
| 38 | NOW | 0.35% | 4,312,571 | $4.6B | $1,057.58 | $807M | +100,670 | +2.4% | |
| 39 | DIS | 0.33% | 38,482,309 | $4.3B | $111.03 | $663M | +809,989 | +2.2% | |
| 40 | QCOM | 0.33% | 27,798,900 | $4.3B | $153.35 | -$338M | +670,432 | +2.5% | |
| 41 | PM | 0.33% | 35,286,582 | $4.2B | $120.21 | $355M | +3,185,258 | +9.9% | |
| 42 | AMD | 0.33% | 35,079,256 | $4.2B | $120.44 | -$1.4B | +835,413 | +2.4% | |
| 43 | TMO | 0.32% | 7,857,385 | $4.1B | $518.69 | -$644M | +197,442 | +2.6% | |
| 44 | ISRG | 0.31% | 7,756,727 | $4.0B | $520.74 | $362M | +243,802 | +3.2% | |
| 45 | TXN | 0.31% | 21,554,142 | $4.0B | $187.09 | -$350M | +267,352 | +1.3% | |
| 46 | ABT | 0.31% | 35,668,834 | $4.0B | $112.79 | $59M | +765,636 | +2.2% | |
| 47 | BKNG | 0.31% | 803,125 | $4.0B | $4,963.42 | $636M | +6,009 | +0.8% | |
| 48 | PLTR | 0.30% | 52,074,232 | $3.9B | $75.46 | $2.2B | +4,127,306 | +8.6% | |
| 49 | VZ | 0.30% | 96,823,092 | $3.9B | $39.89 | -$427M | +998,847 | +1.0% | |
| 50 | GE | 0.30% | 23,117,418 | $3.8B | $166.39 | -$398M | +529,457 | +2.3% | |
| 51 | INTU | 0.30% | 6,111,097 | $3.8B | $627.34 | $132M | +132,384 | +2.2% | |
| 52 | CAT | 0.29% | 10,449,770 | $3.8B | $362.77 | -$196M | +236,315 | +2.3% | |
| 53 | GS | 0.29% | 6,584,202 | $3.8B | $571.30 | $594M | +161,500 | +2.5% | |
| 54 | T | 0.29% | 163,761,301 | $3.7B | $22.71 | $187M | +2,640,644 | +1.6% | |
| 55 | PGR | 0.27% | 14,615,430 | $3.5B | $239.36 | -$154M | +189,638 | +1.3% | |
| 56 | AXP | 0.27% | 11,752,084 | $3.5B | $296.48 | $380M | +268,572 | +2.3% | |
| 57 | HON | 0.26% | 14,988,152 | $3.4B | $225.48 | $420M | +627,422 | +4.4% | |
| 58 | UNP | 0.25% | 14,430,581 | $3.3B | $227.45 | $136M | +1,616,895 | +12.6% | |
| 59 | SPGI | 0.25% | 6,589,982 | $3.3B | $496.70 | -$59M | +116,208 | +1.8% | |
| 60 | RTX | 0.25% | 28,264,502 | $3.3B | $115.47 | -$27M | +1,000,722 | +3.7% | |
| 61 | AMAT | 0.25% | 20,079,451 | $3.3B | $162.36 | -$735M | +253,078 | +1.3% | |
| 62 | AMGN | 0.25% | 12,475,032 | $3.2B | $260.19 | -$648M | +352,143 | +2.9% | |
| 63 | MS | 0.25% | 25,844,753 | $3.2B | $125.37 | $619M | +604,024 | +2.4% | |
| 64 | CMCSA | 0.25% | 85,812,139 | $3.2B | $37.43 | -$318M | +1,006,272 | +1.2% | |
| 65 | PFE | 0.25% | 120,589,782 | $3.2B | $26.45 | -$202M | +2,923,537 | +2.5% | |
| 66 | NEE | 0.24% | 43,778,016 | $3.1B | $71.48 | -$443M | +1,359,268 | +3.2% | |
| 67 | ADP | 0.24% | 10,583,607 | $3.1B | $292.75 | $192M | +65,965 | +0.6% | |
| 68 | BLK | 0.24% | 3,006,765 | $3.1B | $1,021.96 | $3.1B | +3,006,765 | +100.0% | NEW |
| 69 | DHR | 0.24% | 13,358,206 | $3.1B | $228.85 | -$554M | +315,446 | +2.4% | |
| 70 | LOW | 0.23% | 11,979,337 | $3.0B | $246.45 | -$217M | +245,876 | +2.1% | |
| 71 | TJX | 0.23% | 24,322,579 | $2.9B | $120.50 | $136M | +464,995 | +1.9% | |
| 72 | C | 0.22% | 40,587,155 | $2.9B | $70.31 | $361M | +667,357 | +1.7% | |
| 73 | COP | 0.22% | 28,131,288 | $2.8B | $99.27 | $191M | +3,397,360 | +13.7% | |
| 74 | BSX | 0.21% | 30,626,170 | $2.7B | $89.12 | $260M | +1,041,329 | +3.5% | |
| 75 | ETN | 0.21% | 8,198,412 | $2.7B | $331.12 | $49M | +129,071 | +1.6% | |
| 76 | BA | 0.21% | 15,171,869 | $2.7B | $176.46 | $902M | +3,452,075 | +29.5% | |
| 77 | ANET | 0.21% | 24,165,355 | $2.7B | $110.32 | $2.7B | +24,165,355 | +100.0% | NEW |
| 78 | BX | 0.20% | 15,341,300 | $2.6B | $171.91 | $365M | +444,887 | +3.0% | |
| 79 | UBER | 0.20% | 43,561,447 | $2.6B | $60.19 | -$562M | +1,061,088 | +2.5% | |
| 80 | PANW | 0.20% | 14,382,116 | $2.6B | $181.55 | $2M | +6,725,148 | +87.8% | |
| 81 | TMUS | 0.20% | 11,857,917 | $2.6B | $220.15 | $191M | +90,755 | +0.8% | |
| 82 | GILD | 0.20% | 28,289,917 | $2.6B | $92.20 | $306M | +749,047 | +2.7% | |
| 83 | MMC | 0.20% | 12,050,565 | $2.6B | $212.01 | -$93M | +145,134 | +1.2% | |
| 84 | SYK | 0.20% | 7,073,562 | $2.5B | $358.95 | $54M | +168,436 | +2.4% | |
| 85 | BMY | 0.19% | 44,391,247 | $2.5B | $56.45 | $278M | +1,187,231 | +2.7% | |
| 86 | FI | 0.19% | 11,891,207 | $2.4B | $204.80 | $347M | +218,833 | +1.9% | |
| 87 | CB | 0.18% | 8,618,539 | $2.4B | $275.75 | -$96M | +18,619 | +0.2% | |
| 88 | LMT | 0.18% | 4,887,242 | $2.4B | $485.87 | -$442M | +59,597 | +1.2% | |
| 89 | SCHW | 0.18% | 30,901,484 | $2.3B | $73.77 | $334M | +760,043 | +2.5% | |
| 90 | VRTX | 0.18% | 5,648,236 | $2.3B | $401.73 | -$483M | -287,652 | -4.8% | |
| 91 | EQIX | 0.18% | 2,412,513 | $2.3B | $940.53 | $189M | +62,005 | +2.6% | |
| 92 | LRCX | 0.18% | 31,428,010 | $2.3B | $72.09 | $2.3B | +31,428,010 | +100.0% | NEW |
| 93 | SBUX | 0.18% | 24,826,001 | $2.3B | $91.01 | -$99M | +548,245 | +2.3% | |
| 94 | PLD | 0.17% | 21,372,231 | $2.3B | $105.41 | -$360M | +610,251 | +2.9% | |
| 95 | ADI | 0.17% | 10,612,183 | $2.2B | $211.92 | -$128M | +247,737 | +2.4% | |
| 96 | DE | 0.17% | 5,305,571 | $2.2B | $423.56 | $78M | +97,203 | +1.9% | |
| 97 | MO | 0.17% | 41,938,507 | $2.2B | $52.31 | $114M | +1,134,748 | +2.8% | |
| 98 | MDT | 0.17% | 27,056,217 | $2.2B | $79.65 | -$220M | +574,055 | +2.2% | |
| 99 | AMT | 0.16% | 11,342,805 | $2.1B | $182.93 | -$524M | +129,192 | +1.2% | |
| 100 | KKR | 0.16% | 14,047,900 | $2.1B | $147.61 | $305M | +458,048 | +3.4% |