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
-1.4%
Holdings
8,107
+151
New Purchases
151
Added To
3,760
Closed
3,632
Reduced
407
Top 10 Concentration
28.9%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.64% | 1.33% | +0.31% | $20.9B |
| V | 1.16% | 0.99% | +0.17% | $14.7B |
| LLY | 1.20% | 1.04% | +0.16% | $15.3B |
| JNJ | 0.77% | 0.64% | +0.13% | $9.8B |
| PM | 0.46% | 0.33% | +0.13% | $5.8B |
| XOM | 0.90% | 0.78% | +0.12% | $11.4B |
| ABBV | 0.63% | 0.51% | +0.12% | $8.0B |
| KO | 0.54% | 0.44% | +0.10% | $6.9B |
| T | 0.38% | 0.29% | +0.09% | $4.8B |
| CVX | 0.49% | 0.41% | +0.08% | $6.2B |
| META | 2.30% | 2.23% | +0.07% | $29.2B |
| JPM | 1.17% | 1.10% | +0.07% | $14.9B |
| ABT | 0.38% | 0.31% | +0.07% | $4.9B |
| GE | 0.37% | 0.30% | +0.07% | $4.7B |
| UNH | 0.85% | 0.78% | +0.07% | $10.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.85% | 5.77% | -0.92% | $61.7B |
| TSLA | 1.29% | 1.90% | -0.61% | $16.4B |
| AAPL | 6.09% | 6.59% | -0.49% | $77.5B |
| AVGO | 1.40% | 1.83% | -0.44% | $17.8B |
| MSFT | 5.17% | 5.48% | -0.31% | $65.7B |
| AMZN | 3.18% | 3.47% | -0.30% | $40.4B |
| GOOGL | 1.67% | 1.93% | -0.27% | $21.2B |
| GOOG | 1.31% | 1.54% | -0.23% | $16.7B |
| CRM | 0.44% | 0.52% | -0.08% | $5.6B |
| NOW | 0.28% | 0.35% | -0.07% | $3.6B |
| ANET | 0.15% | 0.21% | -0.05% | $2.0B |
| MRK | 0.42% | 0.47% | -0.05% | $5.3B |
| ORCL | 0.41% | 0.46% | -0.05% | $5.2B |
| MRVL | 0.06% | 0.10% | -0.04% | $736M |
| AMD | 0.29% | 0.33% | -0.04% | $3.7B |
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 | $630.9B | 49.7% |
| Large Cap | 815 | $541.0B | 42.6% |
| Mid Cap | 1,039 | $77.1B | 6.1% |
| Small Cap | 1,238 | $18.5B | 1.5% |
| Micro Cap | 1,479 | $1.9B | 0.2% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$1.1B
Avg P/E
29.6
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
4,587
# ETFs / Funds
66
Top Holdings (8,107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.09% | 349,807,156 | $77.5B | $221.53 | -$7.5B | +9,642,243 | +2.8% | |
| 2 | MSFT | 5.17% | 175,469,697 | $65.7B | $374.43 | -$5.0B | +7,341,673 | +4.4% | |
| 3 | NVDA | 4.85% | 570,691,561 | $61.7B | $108.08 | -$12.8B | +15,143,283 | +2.7% | |
| 4 | AMZN | 3.18% | 212,995,999 | $40.4B | $189.63 | -$4.4B | +8,065,573 | +3.9% | |
| 5 | META | 2.30% | 50,892,441 | $29.2B | $574.52 | $519M | +1,711,314 | +3.5% | |
| 6 | GOOGL | 1.67% | 137,390,787 | $21.2B | $154.18 | -$3.7B | +5,449,267 | +4.1% | |
| 7 | BRK-B | 1.64% | 39,367,395 | $20.9B | $531.30 | $3.7B | +1,406,277 | +3.7% | |
| 8 | AVGO | 1.40% | 106,384,133 | $17.8B | $167.00 | -$5.9B | +4,177,013 | +4.1% | |
| 9 | GOOG | 1.31% | 107,318,856 | $16.7B | $155.66 | -$3.2B | +2,541,764 | +2.4% | |
| 10 | TSLA | 1.29% | 63,498,689 | $16.4B | $258.28 | -$8.2B | +2,487,085 | +4.1% | |
| 11 | LLY | 1.20% | 18,526,249 | $15.3B | $823.32 | $1.9B | +1,143,403 | +6.6% | |
| 12 | JPM | 1.17% | 60,829,111 | $14.9B | $244.52 | $713M | +1,608,508 | +2.7% | |
| 13 | V | 1.16% | 42,029,171 | $14.7B | $349.63 | $2.0B | +1,683,995 | +4.2% | |
| 14 | XOM | 0.90% | 95,964,964 | $11.4B | $118.66 | $1.4B | +2,665,366 | +2.9% | |
| 15 | UNH | 0.85% | 20,637,107 | $10.8B | $522.45 | $713M | +680,888 | +3.4% | |
| 16 | MA | 0.83% | 19,217,711 | $10.5B | $546.45 | $701M | +559,919 | +3.0% | |
| 17 | PG | 0.78% | 58,355,220 | $9.9B | $170.19 | $475M | +1,883,025 | +3.3% | |
| 18 | JNJ | 0.77% | 59,383,800 | $9.8B | $165.48 | $1.5B | +1,715,880 | +3.0% | |
| 19 | COST | 0.75% | 10,124,212 | $9.5B | $942.95 | $645M | +385,037 | +4.0% | |
| 20 | NFLX | 0.71% | 9,697,551 | $9.0B | $929.43 | $725M | +373,599 | +4.0% | |
| 21 | HD | 0.65% | 22,651,135 | $8.3B | $365.60 | -$244M | +693,672 | +3.2% | |
| 22 | WMT | 0.65% | 94,293,814 | $8.3B | $87.51 | $85M | +3,658,576 | +4.0% | |
| 23 | ABBV | 0.63% | 38,253,590 | $8.0B | $208.84 | $1.4B | +1,108,657 | +3.0% | |
| 24 | KO | 0.54% | 95,937,591 | $6.9B | $71.47 | $1.2B | +4,796,106 | +5.3% | |
| 25 | CVX | 0.49% | 37,350,404 | $6.2B | $166.78 | $982M | +1,081,134 | +3.0% | |
| 26 | BAC | 0.48% | 147,773,103 | $6.2B | $41.63 | -$92M | +5,483,904 | +3.9% | |
| 27 | CSCO | 0.47% | 98,094,691 | $6.0B | $61.58 | $390M | +2,473,910 | +2.6% | |
| 28 | PM | 0.46% | 36,508,124 | $5.8B | $158.65 | $1.6B | +1,221,542 | +3.5% | |
| 29 | CRM | 0.44% | 20,759,396 | $5.6B | $267.63 | -$1.1B | +804,043 | +4.0% | |
| 30 | MRK | 0.42% | 59,657,270 | $5.3B | $89.58 | -$729M | -1,524,593 | -2.5% | |
| 31 | IBM | 0.42% | 21,536,104 | $5.3B | $248.11 | $754M | +626,458 | +3.0% | |
| 32 | WFC | 0.41% | 73,531,594 | $5.3B | $71.54 | $262M | +2,244,201 | +3.1% | |
| 33 | LIN | 0.41% | 11,278,431 | $5.2B | $464.90 | $645M | +274,506 | +2.5% | |
| 34 | ORCL | 0.41% | 37,582,718 | $5.2B | $139.42 | -$715M | +1,768,416 | +4.9% | |
| 35 | MCD | 0.41% | 16,552,355 | $5.2B | $311.77 | $508M | +477,917 | +3.0% | |
| 36 | ABT | 0.38% | 36,902,513 | $4.9B | $132.20 | $855M | +1,233,679 | +3.5% | |
| 37 | PEP | 0.38% | 32,588,797 | $4.9B | $149.66 | $160M | +1,509,275 | +4.9% | |
| 38 | T | 0.38% | 169,973,846 | $4.8B | $28.19 | $1.1B | +6,212,545 | +3.8% | |
| 39 | PLTR | 0.37% | 55,428,473 | $4.7B | $84.19 | $737M | +3,354,241 | +6.4% | |
| 40 | GE | 0.37% | 23,389,408 | $4.7B | $199.44 | $818M | +271,990 | +1.2% | |
| 41 | VZ | 0.35% | 99,225,288 | $4.5B | $45.22 | $624M | +2,402,196 | +2.5% | |
| 42 | QCOM | 0.35% | 28,680,274 | $4.4B | $153.26 | $133M | +881,374 | +3.2% | |
| 43 | ACN | 0.34% | 13,894,912 | $4.3B | $311.26 | -$425M | +366,564 | +2.7% | |
| 44 | PGR | 0.34% | 15,211,817 | $4.3B | $282.39 | $797M | +596,387 | +4.1% | |
| 45 | ADBE | 0.33% | 11,063,048 | $4.2B | $382.61 | -$507M | +382,673 | +3.6% | |
| 46 | TMO | 0.32% | 8,127,186 | $4.0B | $495.79 | -$46M | +269,801 | +3.4% | |
| 47 | ISRG | 0.31% | 8,078,781 | $4.0B | $493.59 | -$52M | +322,054 | +4.2% | |
| 48 | AMGN | 0.31% | 12,727,346 | $4.0B | $310.56 | $707M | +252,314 | +2.0% | |
| 49 | TXN | 0.31% | 21,945,015 | $3.9B | $179.17 | -$101M | +390,873 | +1.8% | |
| 50 | BKNG | 0.31% | 845,505 | $3.9B | $4,599.66 | -$97M | +42,380 | +5.3% | |
| 51 | DIS | 0.31% | 39,534,154 | $3.9B | $98.35 | -$384M | +1,051,845 | +2.7% | |
| 52 | INTU | 0.30% | 6,307,915 | $3.9B | $612.60 | $31M | +196,818 | +3.2% | |
| 53 | RTX | 0.30% | 28,742,069 | $3.8B | $132.00 | $530M | +477,567 | +1.7% | |
| 54 | AMD | 0.29% | 36,176,240 | $3.7B | $102.37 | -$521M | +1,096,984 | +3.1% | |
| 55 | GS | 0.29% | 6,735,453 | $3.7B | $544.38 | -$95M | +151,251 | +2.3% | |
| 56 | NOW | 0.28% | 4,486,506 | $3.6B | $793.95 | -$999M | +173,935 | +4.0% | |
| 57 | UNP | 0.28% | 15,044,639 | $3.6B | $236.08 | $269M | +614,058 | +4.3% | |
| 58 | CAT | 0.27% | 10,516,618 | $3.5B | $329.67 | -$324M | +66,848 | +0.6% | |
| 59 | SPGI | 0.27% | 6,750,558 | $3.4B | $506.44 | $145M | +160,576 | +2.4% | |
| 60 | ADP | 0.27% | 11,043,137 | $3.4B | $305.45 | $275M | +459,530 | +4.3% | |
| 61 | HON | 0.26% | 15,510,182 | $3.3B | $211.28 | -$103M | +522,030 | +3.5% | |
| 62 | AXP | 0.26% | 12,137,570 | $3.3B | $268.12 | -$230M | +385,486 | +3.3% | |
| 63 | UBER | 0.26% | 44,690,848 | $3.2B | $72.60 | $623M | +1,129,401 | +2.6% | |
| 64 | CMCSA | 0.25% | 87,266,318 | $3.2B | $36.78 | -$2M | +1,454,179 | +1.7% | |
| 65 | TMUS | 0.25% | 12,053,828 | $3.2B | $265.86 | $594M | +195,911 | +1.7% | |
| 66 | NEE | 0.25% | 45,197,233 | $3.2B | $70.73 | $68M | +1,419,217 | +3.2% | |
| 67 | BSX | 0.25% | 31,802,380 | $3.2B | $100.52 | $468M | +1,176,210 | +3.8% | |
| 68 | GILD | 0.25% | 28,480,147 | $3.2B | $111.93 | $579M | +190,230 | +0.7% | |
| 69 | PFE | 0.25% | 125,650,847 | $3.2B | $25.30 | -$12M | +5,061,065 | +4.2% | |
| 70 | TJX | 0.25% | 25,769,789 | $3.1B | $121.43 | $198M | +1,447,210 | +6.0% | |
| 71 | MS | 0.24% | 26,662,389 | $3.1B | $116.29 | -$140M | +817,636 | +3.2% | |
| 72 | MMC | 0.24% | 12,487,735 | $3.0B | $243.33 | $484M | +437,170 | +3.6% | |
| 73 | C | 0.24% | 42,545,296 | $3.0B | $70.86 | $161M | +1,958,141 | +4.8% | |
| 74 | AMAT | 0.23% | 20,619,081 | $3.0B | $144.80 | -$274M | +539,630 | +2.7% | |
| 75 | BLK | 0.23% | 3,109,380 | $2.9B | $942.90 | -$141M | +102,615 | +3.4% | |
| 76 | COP | 0.23% | 28,017,626 | $2.9B | $104.63 | $139M | -113,662 | -0.4% | |
| 77 | AMT | 0.23% | 13,228,306 | $2.9B | $216.98 | $795M | +1,885,501 | +16.6% | |
| 78 | LOW | 0.23% | 12,309,593 | $2.9B | $232.81 | -$87M | +330,256 | +2.8% | |
| 79 | SCHW | 0.22% | 36,342,807 | $2.8B | $78.11 | $559M | +5,441,323 | +17.6% | |
| 80 | FI | 0.22% | 12,735,917 | $2.8B | $220.04 | $367M | +844,710 | +7.1% | |
| 81 | DHR | 0.22% | 13,644,524 | $2.8B | $204.22 | -$271M | +286,318 | +2.1% | |
| 82 | VRTX | 0.22% | 5,761,760 | $2.8B | $483.08 | $514M | +113,524 | +2.0% | |
| 83 | BMY | 0.22% | 45,453,231 | $2.8B | $60.92 | $263M | +1,061,984 | +2.4% | |
| 84 | SYK | 0.21% | 7,313,957 | $2.7B | $370.85 | $173M | +240,395 | +3.4% | |
| 85 | BA | 0.21% | 15,884,812 | $2.7B | $169.91 | $22M | +712,943 | +4.7% | |
| 86 | CB | 0.21% | 8,780,059 | $2.6B | $301.05 | $267M | +161,520 | +1.9% | |
| 87 | MO | 0.21% | 43,960,254 | $2.6B | $60.05 | $446M | +2,021,747 | +4.8% | |
| 88 | PANW | 0.20% | 15,004,974 | $2.6B | $170.15 | -$58M | +622,858 | +4.3% | |
| 89 | DE | 0.20% | 5,430,151 | $2.5B | $468.76 | $298M | +124,580 | +2.3% | |
| 90 | SBUX | 0.20% | 25,746,651 | $2.5B | $97.78 | $258M | +920,650 | +3.7% | |
| 91 | MDT | 0.20% | 27,916,322 | $2.5B | $89.54 | $345M | +860,105 | +3.2% | |
| 92 | PLD | 0.19% | 22,106,500 | $2.5B | $111.41 | $210M | +734,269 | +3.4% | |
| 93 | LRCX | 0.19% | 32,667,331 | $2.4B | $72.56 | $105M | +1,239,321 | +3.9% | |
| 94 | SO | 0.19% | 25,765,347 | $2.4B | $91.64 | $305M | +715,138 | +2.9% | |
| 95 | CME | 0.18% | 8,858,782 | $2.3B | $264.76 | $399M | +469,340 | +5.6% | |
| 96 | ETN | 0.18% | 8,495,435 | $2.3B | $270.87 | -$414M | +297,023 | +3.6% | |
| 97 | AJG | 0.18% | 6,625,323 | $2.3B | $344.31 | $502M | +347,330 | +5.5% | |
| 98 | KLAC | 0.18% | 3,363,240 | $2.3B | $678.16 | $234M | +109,938 | +3.4% | |
| 99 | BX | 0.18% | 16,315,447 | $2.3B | $139.28 | -$365M | +974,147 | +6.3% | |
| 100 | ELV | 0.18% | 5,166,715 | $2.2B | $434.53 | $419M | +202,724 | +4.1% |