Asset Manager
← All Institutions
GEODE CAPITAL MANAGEMENT, LLC
Market Value
$1.4T
+12.2%
Holdings
4,040
+36
New Purchases
114
Added To
2,519
Closed
97
Reduced
1,253
Top 10 Concentration
31.8%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.43% | 4.88% | +1.55% | $91.2B |
| MSFT | 6.25% | 5.20% | +1.06% | $88.7B |
| AVGO | 2.10% | 1.40% | +0.70% | $29.8B |
| META | 2.67% | 2.31% | +0.36% | $37.9B |
| NFLX | 0.93% | 0.71% | +0.22% | $13.2B |
| TSLA | 1.44% | 1.30% | +0.15% | $20.5B |
| AMZN | 3.34% | 3.19% | +0.14% | $47.3B |
| ORCL | 0.56% | 0.41% | +0.14% | $7.9B |
| PLTR | 0.48% | 0.37% | +0.11% | $6.7B |
| COF | 0.21% | 0.12% | +0.09% | $3.0B |
| COIN | 0.14% | 0.05% | +0.09% | $1.9B |
| GEV | 0.23% | 0.14% | +0.08% | $3.2B |
| GOOGL | 1.75% | 1.67% | +0.08% | $24.9B |
| AMD | 0.37% | 0.29% | +0.07% | $5.2B |
| JPM | 1.24% | 1.18% | +0.07% | $17.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.11% | 6.13% | -1.02% | $72.5B |
| UNH | 0.47% | 0.85% | -0.39% | $6.6B |
| BRK-B | 1.36% | 1.65% | -0.29% | $19.3B |
| LLY | 0.99% | 1.21% | -0.21% | $14.1B |
| XOM | 0.73% | 0.90% | -0.17% | $10.3B |
| JNJ | 0.65% | 0.78% | -0.13% | $9.2B |
| CVX | 0.37% | 0.49% | -0.12% | $5.3B |
| ABBV | 0.51% | 0.63% | -0.12% | $7.2B |
| PG | 0.67% | 0.79% | -0.12% | $9.4B |
| KO | 0.44% | 0.54% | -0.10% | $6.3B |
| MRK | 0.33% | 0.42% | -0.09% | $4.7B |
| TMO | 0.23% | 0.32% | -0.09% | $3.3B |
| V | 1.08% | 1.16% | -0.09% | $15.3B |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.30% | 0.39% | -0.08% | $4.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $743.7B | 52.4% |
| Large Cap | 772 | $578.6B | 40.8% |
| Mid Cap | 1,010 | $77.1B | 5.4% |
| Small Cap | 1,157 | $17.3B | 1.2% |
| Micro Cap | 1,042 | $1.7B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$1.5B
Avg P/E
33.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
4,034
# ETFs / Funds
6
Top Holdings (4,040 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.43% | 579,213,497 | $91.2B | $157.37 | $29.5B | +8,521,936 | +1.5% | |
| 2 | MSFT | 6.25% | 179,001,751 | $88.7B | $495.61 | $23.0B | +3,532,054 | +2.0% | |
| 3 | AAPL | 5.11% | 354,749,794 | $72.5B | $204.39 | -$5.0B | +4,942,638 | +1.4% | |
| 4 | AMZN | 3.34% | 216,717,657 | $47.3B | $218.41 | $6.9B | +3,721,658 | +1.8% | |
| 5 | META | 2.67% | 51,575,209 | $37.9B | $734.91 | $8.7B | +682,768 | +1.3% | |
| 6 | AVGO | 2.10% | 108,610,718 | $29.8B | $274.63 | $12.1B | +2,226,585 | +2.1% | |
| 7 | GOOGL | 1.75% | 141,615,284 | $24.9B | $175.52 | $3.7B | +4,224,497 | +3.1% | |
| 8 | TSLA | 1.44% | 64,767,993 | $20.5B | $316.21 | $4.1B | +1,269,304 | +2.0% | |
| 9 | BRK-B | 1.36% | 39,898,489 | $19.3B | $484.14 | -$1.6B | +531,094 | +1.4% | |
| 10 | GOOG | 1.34% | 107,760,033 | $19.0B | $176.53 | $2.3B | +441,177 | +0.4% | |
| 11 | JPM | 1.24% | 61,129,271 | $17.6B | $288.68 | $2.8B | +300,160 | +0.5% | |
| 12 | V | 1.08% | 43,096,802 | $15.3B | $353.93 | $559M | +1,067,631 | +2.5% | |
| 13 | LLY | 0.99% | 18,128,627 | $14.1B | $776.08 | -$1.2B | -397,622 | -2.1% | |
| 14 | NFLX | 0.93% | 9,926,733 | $13.2B | $1,333.20 | $4.2B | +229,182 | +2.4% | |
| 15 | MA | 0.78% | 19,760,552 | $11.1B | $559.83 | $561M | +542,841 | +2.8% | |
| 16 | XOM | 0.73% | 96,307,931 | $10.3B | $107.42 | -$1.0B | +342,967 | +0.4% | |
| 17 | COST | 0.71% | 10,275,056 | $10.1B | $985.32 | $578M | +150,844 | +1.5% | |
| 18 | PG | 0.67% | 59,415,933 | $9.4B | $158.87 | -$492M | +1,060,713 | +1.8% | |
| 19 | JNJ | 0.65% | 60,609,476 | $9.2B | $152.25 | -$599M | +1,225,676 | +2.1% | |
| 20 | WMT | 0.65% | 94,557,532 | $9.2B | $97.29 | $948M | +263,718 | +0.3% | |
| 21 | HD | 0.59% | 22,978,809 | $8.4B | $365.32 | $113M | +327,674 | +1.4% | |
| 22 | ORCL | 0.56% | 36,323,077 | $7.9B | $217.72 | $2.7B | -1,259,641 | -3.4% | |
| 23 | ABBV | 0.51% | 39,178,351 | $7.2B | $184.80 | -$749M | +924,761 | +2.4% | |
| 24 | BAC | 0.49% | 148,176,755 | $7.0B | $47.13 | $832M | +403,652 | +0.3% | |
| 25 | CSCO | 0.48% | 99,252,395 | $6.9B | $69.16 | $823M | +1,157,704 | +1.2% | |
| 26 | PM | 0.48% | 37,181,107 | $6.8B | $181.82 | $968M | +672,983 | +1.8% | |
| 27 | PLTR | 0.48% | 49,704,870 | $6.7B | $135.77 | $2.1B | -5,723,603 | -10.3% | |
| 28 | UNH | 0.47% | 21,312,182 | $6.6B | $310.83 | -$4.2B | +675,075 | +3.3% | |
| 29 | IBM | 0.45% | 21,936,235 | $6.4B | $293.78 | $1.1B | +400,131 | +1.9% | |
| 30 | KO | 0.44% | 88,901,595 | $6.3B | $70.50 | -$589M | -7,035,996 | -7.3% | |
| 31 | GE | 0.44% | 24,113,967 | $6.2B | $256.36 | $1.5B | +724,559 | +3.1% | |
| 32 | WFC | 0.41% | 73,662,001 | $5.9B | $79.74 | $614M | +130,407 | +0.2% | |
| 33 | CRM | 0.40% | 20,873,900 | $5.7B | $271.59 | $113M | +114,504 | +0.6% | |
| 34 | LIN | 0.37% | 11,260,826 | $5.3B | $467.98 | $27M | -17,605 | -0.2% | |
| 35 | CVX | 0.37% | 36,839,930 | $5.3B | $142.57 | -$977M | -510,474 | -1.4% | |
| 36 | ABT | 0.37% | 38,293,067 | $5.2B | $135.39 | $306M | +1,390,554 | +3.8% | |
| 37 | AMD | 0.37% | 36,690,685 | $5.2B | $141.22 | $1.5B | +514,445 | +1.4% | |
| 38 | INTU | 0.36% | 6,423,636 | $5.0B | $784.93 | $1.2B | +115,721 | +1.8% | |
| 39 | T | 0.35% | 172,039,872 | $5.0B | $28.82 | $166M | +2,066,026 | +1.2% | |
| 40 | BKNG | 0.35% | 854,838 | $4.9B | $5,774.35 | $1.0B | +9,333 | +1.1% | |
| 41 | DIS | 0.35% | 39,992,231 | $4.9B | $123.42 | $1.0B | +458,077 | +1.2% | |
| 42 | MCD | 0.35% | 16,828,420 | $4.9B | $291.27 | -$259M | +276,065 | +1.7% | |
| 43 | GS | 0.33% | 6,667,956 | $4.7B | $704.68 | $1.0B | -67,497 | -1.0% | |
| 44 | NOW | 0.33% | 4,574,563 | $4.7B | $1,024.02 | $1.1B | +88,057 | +2.0% | |
| 45 | MRK | 0.33% | 58,952,681 | $4.7B | $78.90 | -$692M | -704,589 | -1.2% | |
| 46 | TXN | 0.32% | 22,224,770 | $4.6B | $206.77 | $664M | +279,755 | +1.3% | |
| 47 | ISRG | 0.31% | 8,188,685 | $4.4B | $540.94 | $442M | +109,904 | +1.4% | |
| 48 | VZ | 0.30% | 100,326,792 | $4.3B | $43.09 | -$164M | +1,101,504 | +1.1% | |
| 49 | PEP | 0.30% | 32,675,492 | $4.3B | $131.64 | -$576M | +86,695 | +0.3% | |
| 50 | AXP | 0.30% | 13,487,316 | $4.3B | $317.56 | $1.0B | +1,349,746 | +11.1% | |
| 51 | ADBE | 0.30% | 11,084,826 | $4.3B | $385.57 | $41M | +21,778 | +0.2% | |
| 52 | UBER | 0.30% | 45,859,136 | $4.3B | $92.87 | $1.0B | +1,168,288 | +2.6% | |
| 53 | RTX | 0.30% | 29,130,311 | $4.2B | $145.46 | $443M | +388,242 | +1.4% | |
| 54 | ACN | 0.29% | 14,042,843 | $4.2B | $297.83 | -$143M | +147,931 | +1.1% | |
| 55 | PGR | 0.29% | 15,513,188 | $4.1B | $266.10 | -$168M | +301,371 | +2.0% | |
| 56 | QCOM | 0.29% | 25,726,574 | $4.1B | $158.67 | -$314M | -2,953,700 | -10.3% | |
| 57 | CAT | 0.29% | 10,467,024 | $4.1B | $387.58 | $590M | -49,594 | -0.5% | |
| 58 | AMAT | 0.27% | 21,026,363 | $3.8B | $182.48 | $851M | +407,282 | +2.0% | |
| 59 | MS | 0.26% | 26,633,092 | $3.7B | $140.28 | $636M | -29,297 | -0.1% | |
| 60 | C | 0.26% | 42,957,190 | $3.6B | $84.85 | $631M | +411,894 | +1.0% | |
| 61 | AMGN | 0.26% | 13,018,617 | $3.6B | $278.02 | -$333M | +291,271 | +2.3% | |
| 62 | HON | 0.25% | 15,431,173 | $3.6B | $232.13 | $305M | -79,009 | -0.5% | |
| 63 | SPGI | 0.25% | 6,793,282 | $3.6B | $524.91 | $147M | +42,724 | +0.6% | |
| 64 | ADP | 0.25% | 11,388,935 | $3.5B | $308.34 | $139M | +345,798 | +3.1% | |
| 65 | BSX | 0.24% | 32,424,982 | $3.5B | $106.90 | $269M | +622,602 | +2.0% | |
| 66 | UNP | 0.24% | 14,991,104 | $3.4B | $229.69 | -$108M | -53,535 | -0.4% | |
| 67 | BA | 0.24% | 16,316,838 | $3.4B | $208.50 | $703M | +432,026 | +2.7% | |
| 68 | SCHW | 0.24% | 37,381,183 | $3.4B | $90.93 | $560M | +1,038,376 | +2.9% | |
| 69 | BLK | 0.23% | 3,143,429 | $3.3B | $1,043.97 | $350M | +34,049 | +1.1% | |
| 70 | LRCX | 0.23% | 33,802,736 | $3.3B | $97.05 | $910M | +1,135,405 | +3.5% | |
| 71 | TMO | 0.23% | 8,114,787 | $3.3B | $403.48 | -$755M | -12,399 | -0.1% | |
| 72 | GILD | 0.23% | 29,207,662 | $3.2B | $110.64 | $44M | +727,515 | +2.5% | |
| 73 | GEV | 0.23% | 6,108,484 | $3.2B | $527.37 | $1.4B | +129,315 | +2.2% | |
| 74 | TJX | 0.23% | 26,070,916 | $3.2B | $122.97 | $77M | +301,127 | +1.2% | |
| 75 | NEE | 0.22% | 45,724,229 | $3.2B | $69.15 | -$35M | +526,996 | +1.2% | |
| 76 | MU | 0.22% | 25,690,491 | $3.2B | $122.73 | $955M | +314,489 | +1.2% | |
| 77 | KLAC | 0.22% | 3,479,042 | $3.1B | $892.69 | $825M | +115,802 | +3.4% | |
| 78 | PANW | 0.22% | 15,174,029 | $3.1B | $203.85 | $540M | +169,055 | +1.1% | |
| 79 | CMCSA | 0.22% | 86,965,748 | $3.1B | $35.54 | -$120M | -300,570 | -0.3% | |
| 80 | PFE | 0.22% | 127,471,481 | $3.1B | $24.17 | -$98M | +1,820,634 | +1.4% | |
| 81 | ETN | 0.21% | 8,560,505 | $3.0B | $355.23 | $740M | +65,070 | +0.8% | |
| 82 | COF | 0.21% | 14,008,841 | $3.0B | $212.05 | $1.4B | +5,474,328 | +64.1% | |
| 83 | SYK | 0.21% | 7,393,611 | $2.9B | $393.64 | $198M | +79,654 | +1.1% | |
| 84 | CRWD | 0.20% | 5,728,167 | $2.9B | $506.93 | $988M | +273,922 | +5.0% | |
| 85 | AMT | 0.20% | 13,104,853 | $2.9B | $220.17 | $15M | -123,453 | -0.9% | |
| 86 | TMUS | 0.20% | 11,963,612 | $2.8B | $237.30 | -$366M | -90,216 | -0.8% | |
| 87 | DE | 0.20% | 5,541,778 | $2.8B | $507.20 | $265M | +111,627 | +2.1% | |
| 88 | APH | 0.20% | 28,513,760 | $2.8B | $98.35 | $1.1B | +2,217,079 | +8.4% | |
| 89 | ADI | 0.20% | 11,687,660 | $2.8B | $237.04 | $548M | +633,425 | +5.7% | |
| 90 | MMC | 0.19% | 12,684,210 | $2.8B | $217.79 | -$276M | +196,475 | +1.6% | |
| 91 | LOW | 0.19% | 12,351,783 | $2.7B | $221.19 | -$134M | +42,190 | +0.3% | |
| 92 | DHR | 0.19% | 13,726,194 | $2.7B | $196.54 | -$89M | +81,670 | +0.6% | |
| 93 | VRTX | 0.19% | 5,928,747 | $2.6B | $443.12 | -$156M | +166,987 | +2.9% | |
| 94 | MO | 0.18% | 44,724,475 | $2.6B | $58.59 | -$20M | +764,221 | +1.7% | |
| 95 | ANET | 0.18% | 25,576,483 | $2.6B | $101.92 | $640M | +128,977 | +0.5% | |
| 96 | CB | 0.18% | 8,810,780 | $2.5B | $288.48 | -$101M | +30,721 | +0.3% | |
| 97 | CME | 0.18% | 9,178,681 | $2.5B | $275.01 | $179M | +319,899 | +3.6% | |
| 98 | COP | 0.18% | 27,968,333 | $2.5B | $89.31 | -$434M | -49,293 | -0.2% | |
| 99 | BX | 0.17% | 16,542,863 | $2.5B | $148.87 | $190M | +227,416 | +1.4% | |
| 100 | MDT | 0.17% | 28,227,006 | $2.4B | $86.75 | -$51M | +310,684 | +1.1% |