Asset Manager
← All Institutions
GEODE CAPITAL MANAGEMENT, LLC
Market Value
$1.6T
+3.4%
Holdings
4,079
-3
New Purchases
91
Added To
2,577
Closed
101
Reduced
1,137
Top 10 Concentration
34.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.83% | 2.23% | +0.60% | $45.6B |
| GOOG | 2.10% | 1.68% | +0.41% | $33.8B |
| LLY | 1.32% | 0.97% | +0.35% | $21.2B |
| AAPL | 6.02% | 5.80% | +0.23% | $97.0B |
| MU | 0.46% | 0.28% | +0.18% | $7.4B |
| AMD | 0.50% | 0.39% | +0.11% | $8.0B |
| AMZN | 3.21% | 3.12% | +0.09% | $51.8B |
| JNJ | 0.74% | 0.67% | +0.08% | $12.0B |
| WMT | 0.71% | 0.64% | +0.07% | $11.4B |
| MRK | 0.39% | 0.32% | +0.07% | $6.3B |
| LRCX | 0.36% | 0.29% | +0.07% | $5.8B |
| AVGO | 2.38% | 2.32% | +0.07% | $38.4B |
| CAT | 0.38% | 0.32% | +0.06% | $6.1B |
| ISRG | 0.29% | 0.24% | +0.05% | $4.6B |
| AMGN | 0.29% | 0.24% | +0.05% | $4.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 5.99% | -0.52% | $88.1B |
| META | 2.16% | 2.44% | -0.28% | $34.7B |
| ORCL | 0.46% | 0.67% | -0.21% | $7.3B |
| NFLX | 0.58% | 0.77% | -0.19% | $9.3B |
| NVDA | 6.80% | 6.98% | -0.19% | $109.4B |
| HD | 0.51% | 0.61% | -0.10% | $8.2B |
| COST | 0.55% | 0.61% | -0.06% | $8.9B |
| T | 0.26% | 0.31% | -0.05% | $4.2B |
| NOW | 0.22% | 0.27% | -0.05% | $3.6B |
| UBER | 0.24% | 0.29% | -0.05% | $3.9B |
| FI | 0.05% | 0.10% | -0.05% | $854M |
| LIN | 0.30% | 0.34% | -0.04% | $4.8B |
| HOOD | 0.15% | 0.19% | -0.04% | $2.4B |
| COIN | 0.09% | 0.13% | -0.04% | $1.4B |
| RBLX | 0.06% | 0.10% | -0.04% | $988M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $887.2B | 55.1% |
| Large Cap | 765 | $624.2B | 38.8% |
| Mid Cap | 1,008 | $79.7B | 4.9% |
| Small Cap | 1,164 | $17.9B | 1.1% |
| Micro Cap | 1,083 | $1.6B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$1.5B
Avg P/E
32.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
4,073
# ETFs / Funds
6
Top Holdings (4,079 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 588,803,093 | $109.4B | $185.88 | $618M | +3,383,441 | +0.6% | |
| 2 | AAPL | 6.02% | 358,032,517 | $97.0B | $271.01 | $6.7B | +1,866,103 | +0.5% | |
| 3 | MSFT | 5.47% | 182,618,400 | $88.1B | $482.19 | -$5.2B | +1,911,142 | +1.1% | |
| 4 | AMZN | 3.21% | 225,120,994 | $51.8B | $229.89 | $3.1B | +2,479,324 | +1.1% | |
| 5 | GOOGL | 2.83% | 146,193,037 | $45.6B | $312.09 | $10.8B | +2,666,676 | +1.9% | |
| 6 | AVGO | 2.38% | 111,277,280 | $38.4B | $345.05 | $2.3B | +1,548,699 | +1.4% | |
| 7 | META | 2.16% | 52,806,712 | $34.7B | $657.77 | -$3.3B | +878,396 | +1.7% | |
| 8 | GOOG | 2.10% | 108,118,036 | $33.8B | $312.39 | $7.5B | -118,752 | -0.1% | |
| 9 | TSLA | 1.83% | 65,700,975 | $29.4B | $447.88 | $503M | +375,946 | +0.6% | |
| 10 | LLY | 1.32% | 19,810,065 | $21.2B | $1,071.36 | $6.2B | -7,822 | -0.0% | |
| 11 | BRK-B | 1.25% | 40,022,166 | $20.1B | $501.30 | $29M | +61,224 | +0.1% | |
| 12 | JPM | 1.22% | 61,268,688 | $19.7B | $321.07 | $413M | -13,017 | -0.0% | |
| 13 | V | 0.96% | 44,042,586 | $15.4B | $349.92 | $546M | +388,996 | +0.9% | |
| 14 | JNJ | 0.74% | 57,953,747 | $12.0B | $206.51 | $1.6B | +1,738,292 | +3.1% | |
| 15 | MA | 0.73% | 20,686,605 | $11.8B | $569.12 | $242M | +349,369 | +1.7% | |
| 16 | XOM | 0.71% | 95,923,254 | $11.5B | $119.83 | $702M | -231,011 | -0.2% | |
| 17 | WMT | 0.71% | 103,010,709 | $11.4B | $110.93 | $1.5B | +6,517,394 | +6.8% | |
| 18 | ABBV | 0.63% | 44,629,980 | $10.2B | $228.08 | $845M | +4,190,487 | +10.4% | |
| 19 | PLTR | 0.60% | 54,200,265 | $9.6B | $177.12 | -$103M | +805,047 | +1.5% | |
| 20 | NFLX | 0.58% | 99,598,678 | $9.3B | $93.43 | -$2.7B | +89,558,684 | +892.0% | |
| 21 | PG | 0.56% | 62,647,882 | $9.0B | $143.06 | -$339M | +1,974,556 | +3.2% | |
| 22 | COST | 0.55% | 10,388,519 | $8.9B | $858.60 | -$636M | +26,690 | +0.3% | |
| 23 | BAC | 0.53% | 154,483,485 | $8.5B | $54.82 | $515M | -252,398 | -0.2% | |
| 24 | HD | 0.51% | 23,756,142 | $8.2B | $343.13 | -$1.3B | +343,153 | +1.5% | |
| 25 | AMD | 0.50% | 37,584,845 | $8.0B | $213.27 | $2.0B | +287,525 | +0.8% | |
| 26 | CSCO | 0.48% | 99,624,866 | $7.7B | $76.84 | $763M | -1,393,438 | -1.4% | |
| 27 | GE | 0.47% | 24,774,942 | $7.6B | $307.38 | $281M | +312,880 | +1.3% | |
| 28 | MU | 0.46% | 25,997,769 | $7.4B | $284.41 | $3.1B | -40,550 | -0.2% | |
| 29 | ORCL | 0.46% | 37,734,944 | $7.3B | $194.22 | -$3.1B | +665,374 | +1.8% | |
| 30 | UNH | 0.45% | 21,791,590 | $7.2B | $329.28 | -$325M | +5,565 | +0.0% | |
| 31 | WFC | 0.42% | 72,382,568 | $6.7B | $92.79 | $575M | -1,219,755 | -1.7% | |
| 32 | IBM | 0.41% | 22,605,083 | $6.7B | $295.47 | $414M | +336,069 | +1.5% | |
| 33 | CVX | 0.41% | 43,613,011 | $6.6B | $151.79 | -$102M | +134,890 | +0.3% | |
| 34 | MRK | 0.39% | 60,047,984 | $6.3B | $105.04 | $1.3B | +249,110 | +0.4% | |
| 35 | KO | 0.39% | 89,984,203 | $6.3B | $69.71 | $353M | +433,547 | +0.5% | |
| 36 | CAT | 0.38% | 10,610,182 | $6.1B | $572.33 | $1.1B | +94,524 | +0.9% | |
| 37 | PM | 0.37% | 37,380,531 | $6.0B | $160.25 | -$159M | -544,322 | -1.4% | |
| 38 | GS | 0.37% | 6,726,721 | $5.9B | $876.62 | $590M | +45,266 | +0.7% | |
| 39 | LRCX | 0.36% | 33,747,368 | $5.8B | $170.80 | $1.3B | +126,613 | +0.4% | |
| 40 | CRM | 0.36% | 21,782,556 | $5.8B | $264.02 | $795M | +791,345 | +3.8% | |
| 41 | RTX | 0.34% | 30,319,882 | $5.6B | $183.08 | $607M | +677,071 | +2.3% | |
| 42 | MCD | 0.32% | 17,038,519 | $5.2B | $304.95 | $55M | +76,090 | +0.5% | |
| 43 | C | 0.31% | 43,252,372 | $5.0B | $116.45 | $679M | +189,548 | +0.4% | |
| 44 | QCOM | 0.31% | 28,897,079 | $4.9B | $170.67 | $673M | +3,221,924 | +12.6% | |
| 45 | LIN | 0.30% | 11,353,011 | $4.8B | $424.60 | -$531M | +35,945 | +0.3% | |
| 46 | APP | 0.30% | 7,167,003 | $4.8B | $672.15 | $3M | +448,005 | +6.7% | |
| 47 | PEP | 0.30% | 33,617,937 | $4.8B | $143.22 | $156M | +360,936 | +1.1% | |
| 48 | ABT | 0.30% | 38,407,499 | $4.8B | $124.73 | -$348M | -134,395 | -0.3% | |
| 49 | MS | 0.30% | 27,070,557 | $4.8B | $176.81 | $583M | +534,708 | +2.0% | |
| 50 | AMAT | 0.30% | 18,608,698 | $4.8B | $256.22 | $494M | -2,329,106 | -11.1% | |
| 51 | TMO | 0.29% | 8,196,477 | $4.7B | $576.85 | $784M | +26,425 | +0.3% | |
| 52 | AXP | 0.29% | 12,708,136 | $4.7B | $369.01 | $486M | +14,768 | +0.1% | |
| 53 | AMGN | 0.29% | 14,303,294 | $4.7B | $326.21 | $936M | +1,035,779 | +7.8% | |
| 54 | ISRG | 0.29% | 8,225,691 | $4.6B | $563.87 | $954M | -47,985 | -0.6% | |
| 55 | DIS | 0.29% | 40,588,604 | $4.6B | $113.28 | $128M | +1,361,888 | +3.5% | |
| 56 | BKNG | 0.28% | 857,206 | $4.6B | $5,345.54 | -$41M | -971 | -0.1% | |
| 57 | INTU | 0.27% | 6,614,539 | $4.4B | $660.59 | -$75M | +87,451 | +1.3% | |
| 58 | KLAC | 0.26% | 3,510,391 | $4.3B | $1,212.47 | $515M | +31,904 | +0.9% | |
| 59 | T | 0.26% | 171,003,772 | $4.2B | $24.77 | -$662M | -2,968,463 | -1.7% | |
| 60 | VZ | 0.26% | 102,632,509 | $4.2B | $40.61 | -$290M | +867,694 | +0.8% | |
| 61 | TJX | 0.26% | 27,011,104 | $4.1B | $153.05 | $342M | +673,690 | +2.6% | |
| 62 | APH | 0.25% | 30,318,652 | $4.1B | $134.81 | $438M | +748,813 | +2.5% | |
| 63 | GEV | 0.25% | 6,249,193 | $4.1B | $651.93 | $291M | +68,894 | +1.1% | |
| 64 | ADBE | 0.25% | 11,531,678 | $4.0B | $349.23 | $116M | +414,049 | +3.7% | |
| 65 | TXN | 0.25% | 22,865,312 | $4.0B | $172.88 | -$187M | +248,515 | +1.1% | |
| 66 | ACN | 0.24% | 14,656,436 | $3.9B | $267.61 | $373M | +218,719 | +1.5% | |
| 67 | UBER | 0.24% | 47,936,203 | $3.9B | $81.49 | -$613M | +1,602,596 | +3.5% | |
| 68 | NEE | 0.23% | 47,272,019 | $3.8B | $80.00 | $299M | +966,152 | +2.1% | |
| 69 | SCHW | 0.23% | 37,667,640 | $3.7B | $99.49 | $178M | +98,242 | +0.3% | |
| 70 | INTC | 0.23% | 101,931,512 | $3.7B | $36.73 | $445M | +3,124,798 | +3.2% | |
| 71 | BA | 0.23% | 17,025,435 | $3.7B | $216.12 | $137M | +533,753 | +3.2% | |
| 72 | GILD | 0.23% | 29,696,002 | $3.6B | $122.49 | $328M | -232,984 | -0.8% | |
| 73 | NOW | 0.22% | 23,512,428 | $3.6B | $152.75 | -$682M | +18,854,775 | +404.8% | |
| 74 | SPGI | 0.22% | 6,857,575 | $3.6B | $521.14 | $244M | -6,574 | -0.1% | |
| 75 | UNP | 0.22% | 15,360,668 | $3.6B | $231.28 | -$5M | +296,814 | +2.0% | |
| 76 | PGR | 0.22% | 15,612,584 | $3.5B | $227.25 | -$314M | -47,224 | -0.3% | |
| 77 | ANET | 0.21% | 26,447,629 | $3.5B | $130.64 | -$315M | +477,625 | +1.8% | |
| 78 | COF | 0.21% | 14,070,236 | $3.4B | $241.79 | $413M | -31,910 | -0.2% | |
| 79 | BLK | 0.21% | 3,167,460 | $3.4B | $1,065.33 | -$268M | +27,640 | +0.9% | |
| 80 | PFE | 0.20% | 130,192,081 | $3.2B | $24.85 | -$43M | +1,184,728 | +0.9% | |
| 81 | ADI | 0.20% | 11,941,135 | $3.2B | $270.48 | $312M | +28,806 | +0.2% | |
| 82 | LOW | 0.20% | 13,326,581 | $3.2B | $240.22 | $89M | +887,579 | +7.1% | |
| 83 | WELL | 0.20% | 17,007,371 | $3.2B | $185.51 | $266M | +774,692 | +4.8% | |
| 84 | DHR | 0.19% | 13,774,442 | $3.1B | $227.84 | $406M | -74,970 | -0.5% | |
| 85 | BSX | 0.19% | 32,383,765 | $3.1B | $94.91 | -$104M | -306,763 | -0.9% | |
| 86 | HON | 0.19% | 15,716,647 | $3.1B | $195.11 | -$214M | +120,929 | +0.8% | |
| 87 | ADP | 0.18% | 11,576,572 | $3.0B | $257.22 | -$378M | +136,876 | +1.2% | |
| 88 | PANW | 0.18% | 15,989,257 | $2.9B | $183.56 | -$200M | +540,756 | +3.5% | |
| 89 | PLD | 0.18% | 23,012,940 | $2.9B | $127.14 | $341M | +339,906 | +1.5% | |
| 90 | BMY | 0.18% | 52,638,346 | $2.8B | $53.90 | $741M | +6,084,046 | +13.1% | |
| 91 | CRWD | 0.17% | 5,947,969 | $2.8B | $466.92 | -$60M | +137,224 | +2.4% | |
| 92 | CB | 0.17% | 8,884,175 | $2.8B | $311.33 | $259M | -25,769 | -0.3% | |
| 93 | ETN | 0.17% | 8,656,864 | $2.7B | $317.06 | -$461M | +48,966 | +0.6% | |
| 94 | NEM | 0.17% | 27,011,084 | $2.7B | $101.39 | $527M | +946,824 | +3.6% | |
| 95 | VRTX | 0.17% | 5,981,905 | $2.7B | $451.40 | $371M | +8,160 | +0.1% | |
| 96 | CMCSA | 0.17% | 89,913,362 | $2.7B | $29.81 | -$90M | +1,465,428 | +1.7% | |
| 97 | MDT | 0.17% | 27,879,481 | $2.7B | $95.62 | $45M | +231,919 | +0.8% | |
| 98 | BX | 0.17% | 17,315,182 | $2.7B | $153.59 | -$567M | -1,637,699 | -8.6% | |
| 99 | MO | 0.16% | 45,984,718 | $2.7B | $57.66 | -$336M | +729,999 | +1.6% | |
| 100 | SYK | 0.16% | 7,535,572 | $2.6B | $349.84 | -$110M | +69,851 | +0.9% |