Asset Manager
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GEODE CAPITAL MANAGEMENT, LLC
Market Value
$1.6T
-0.8%
Holdings
4,143
+64
New Purchases
165
Added To
3,127
Closed
90
Reduced
627
Top 10 Concentration
31.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.01% | 0.71% | +0.30% | $16.1B |
| AMAT | 0.47% | 0.30% | +0.17% | $7.5B |
| JNJ | 0.90% | 0.74% | +0.16% | $14.4B |
| CVX | 0.56% | 0.41% | +0.15% | $9.0B |
| MU | 0.58% | 0.46% | +0.12% | $9.2B |
| CAT | 0.49% | 0.38% | +0.12% | $7.9B |
| SNDK | 0.17% | 0.05% | +0.11% | $2.7B |
| LRCX | 0.47% | 0.36% | +0.11% | $7.5B |
| WMT | 0.82% | 0.71% | +0.11% | $13.1B |
| COST | 0.66% | 0.55% | +0.11% | $10.6B |
| VRT | 0.17% | 0.07% | +0.10% | $2.7B |
| GEV | 0.35% | 0.25% | +0.09% | $5.6B |
| VZ | 0.33% | 0.26% | +0.07% | $5.3B |
| KLAC | 0.34% | 0.26% | +0.07% | $5.4B |
| COP | 0.24% | 0.16% | +0.07% | $3.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.36% | 5.47% | -1.11% | $69.6B |
| NVDA | 6.54% | 6.80% | -0.25% | $104.6B |
| TSLA | 1.58% | 1.83% | -0.25% | $25.2B |
| META | 1.93% | 2.16% | -0.22% | $30.9B |
| AAPL | 5.84% | 6.02% | -0.19% | $93.3B |
| AMZN | 3.03% | 3.21% | -0.18% | $48.4B |
| AVGO | 2.21% | 2.38% | -0.18% | $35.3B |
| LLY | 1.16% | 1.32% | -0.16% | $18.5B |
| APP | 0.18% | 0.30% | -0.12% | $2.9B |
| V | 0.85% | 0.96% | -0.11% | $13.5B |
| GOOGL | 2.73% | 2.83% | -0.11% | $43.5B |
| GOOG | 2.00% | 2.10% | -0.10% | $31.9B |
| ORCL | 0.36% | 0.46% | -0.10% | $5.7B |
| CRM | 0.26% | 0.36% | -0.10% | $4.1B |
| INTU | 0.18% | 0.27% | -0.09% | $2.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $859.3B | 53.8% |
| Large Cap | 766 | $638.6B | 40.0% |
| Mid Cap | 1,004 | $81.7B | 5.1% |
| Small Cap | 1,168 | $16.9B | 1.1% |
| Micro Cap | 1,146 | $1.5B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$1.4B
Avg P/E
32.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
4,137
# ETFs / Funds
6
Top Holdings (4,143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.54% | 601,327,167 | $104.6B | $173.89 | -$4.9B | +12,524,074 | +2.1% | |
| 2 | AAPL | 5.84% | 368,616,954 | $93.3B | $253.12 | -$3.7B | +10,584,437 | +3.0% | |
| 3 | MSFT | 4.36% | 188,501,918 | $69.6B | $369.25 | -$18.5B | +5,883,518 | +3.2% | |
| 4 | AMZN | 3.03% | 233,228,057 | $48.4B | $207.59 | -$3.3B | +8,107,063 | +3.6% | |
| 5 | GOOGL | 2.73% | 151,888,094 | $43.5B | $286.71 | -$2.1B | +5,695,057 | +3.9% | |
| 6 | AVGO | 2.21% | 114,280,922 | $35.3B | $308.73 | -$3.1B | +3,003,642 | +2.7% | |
| 7 | GOOG | 2.00% | 111,658,490 | $31.9B | $285.61 | -$1.9B | +3,540,454 | +3.3% | |
| 8 | META | 1.93% | 54,165,192 | $30.9B | $570.11 | -$3.9B | +1,358,480 | +2.6% | |
| 9 | TSLA | 1.58% | 68,003,110 | $25.2B | $370.23 | -$4.2B | +2,302,135 | +3.5% | |
| 10 | BRK-B | 1.23% | 41,159,806 | $19.7B | $478.23 | -$379M | +1,137,640 | +2.8% | |
| 11 | LLY | 1.16% | 20,191,864 | $18.5B | $916.57 | -$2.7B | +381,799 | +1.9% | |
| 12 | JPM | 1.15% | 62,550,814 | $18.3B | $293.22 | -$1.3B | +1,282,126 | +2.1% | |
| 13 | XOM | 1.01% | 95,478,649 | $16.1B | $168.94 | $4.6B | -444,605 | -0.5% | |
| 14 | JNJ | 0.90% | 59,164,862 | $14.4B | $243.78 | $2.5B | +1,211,115 | +2.1% | |
| 15 | V | 0.85% | 44,883,639 | $13.5B | $301.72 | -$1.9B | +841,053 | +1.9% | |
| 16 | WMT | 0.82% | 105,856,140 | $13.1B | $123.76 | $1.7B | +2,845,431 | +2.8% | |
| 17 | COST | 0.66% | 10,659,224 | $10.6B | $992.21 | $1.7B | +270,705 | +2.6% | |
| 18 | MA | 0.66% | 21,071,444 | $10.5B | $498.23 | -$1.3B | +384,839 | +1.9% | |
| 19 | ABBV | 0.63% | 46,737,581 | $10.1B | $217.01 | -$37M | +2,107,601 | +4.7% | |
| 20 | NFLX | 0.62% | 103,528,586 | $9.9B | $95.80 | $613M | +3,929,908 | +4.0% | |
| 21 | PG | 0.58% | 64,403,372 | $9.3B | $144.34 | $333M | +1,755,490 | +2.8% | |
| 22 | MU | 0.58% | 27,432,757 | $9.2B | $336.79 | $1.8B | +1,434,988 | +5.5% | |
| 23 | CVX | 0.56% | 43,677,102 | $9.0B | $206.07 | $2.4B | +64,091 | +0.1% | |
| 24 | HD | 0.51% | 24,937,966 | $8.2B | $328.52 | $41M | +1,181,824 | +5.0% | |
| 25 | PLTR | 0.51% | 55,871,332 | $8.1B | $145.85 | -$1.5B | +1,671,067 | +3.1% | |
| 26 | AMD | 0.51% | 39,791,086 | $8.1B | $202.94 | $59M | +2,206,241 | +5.9% | |
| 27 | CSCO | 0.50% | 102,134,942 | $7.9B | $77.45 | $255M | +2,510,076 | +2.5% | |
| 28 | CAT | 0.49% | 11,127,483 | $7.9B | $708.80 | $1.8B | +517,301 | +4.9% | |
| 29 | BAC | 0.48% | 157,925,189 | $7.7B | $48.56 | -$800M | +3,441,704 | +2.2% | |
| 30 | LRCX | 0.47% | 35,175,926 | $7.5B | $213.25 | $1.7B | +1,428,558 | +4.2% | |
| 31 | AMAT | 0.47% | 21,921,798 | $7.5B | $341.15 | $2.7B | +3,313,100 | +17.8% | |
| 32 | GE | 0.45% | 25,371,615 | $7.2B | $283.31 | -$427M | +596,673 | +2.4% | |
| 33 | MRK | 0.45% | 59,558,154 | $7.1B | $119.89 | $833M | -489,830 | -0.8% | |
| 34 | KO | 0.44% | 92,954,629 | $7.1B | $75.88 | $780M | +2,970,426 | +3.3% | |
| 35 | RTX | 0.40% | 33,249,665 | $6.4B | $192.45 | $848M | +2,929,783 | +9.7% | |
| 36 | PM | 0.40% | 38,461,183 | $6.4B | $165.29 | $367M | +1,080,652 | +2.9% | |
| 37 | UNH | 0.38% | 22,768,695 | $6.1B | $269.67 | -$1.0B | +977,105 | +4.5% | |
| 38 | GS | 0.38% | 7,114,833 | $6.0B | $844.44 | $111M | +388,112 | +5.8% | |
| 39 | LIN | 0.37% | 11,832,240 | $5.9B | $495.91 | $1.0B | +479,229 | +4.2% | |
| 40 | WFC | 0.37% | 73,848,013 | $5.9B | $79.30 | -$860M | +1,465,445 | +2.0% | |
| 41 | ORCL | 0.36% | 38,948,218 | $5.7B | $146.46 | -$1.6B | +1,213,274 | +3.2% | |
| 42 | IBM | 0.35% | 23,076,329 | $5.6B | $241.83 | -$1.1B | +471,246 | +2.1% | |
| 43 | MCD | 0.35% | 17,961,915 | $5.6B | $310.20 | $376M | +923,396 | +5.4% | |
| 44 | GEV | 0.35% | 6,385,078 | $5.6B | $870.65 | $1.5B | +135,885 | +2.2% | |
| 45 | AMGN | 0.34% | 15,430,524 | $5.4B | $350.79 | $747M | +1,127,230 | +7.9% | |
| 46 | KLAC | 0.34% | 3,672,914 | $5.4B | $1,470.07 | $1.1B | +162,523 | +4.6% | |
| 47 | PEP | 0.34% | 34,611,819 | $5.4B | $155.05 | $552M | +993,882 | +3.0% | |
| 48 | VZ | 0.33% | 106,208,367 | $5.3B | $50.03 | $1.1B | +3,575,858 | +3.5% | |
| 49 | T | 0.32% | 175,017,151 | $5.1B | $28.89 | $820M | +4,013,379 | +2.4% | |
| 50 | INTC | 0.30% | 109,534,637 | $4.8B | $44.00 | $1.1B | +7,603,125 | +7.5% | |
| 51 | C | 0.30% | 42,312,782 | $4.8B | $113.26 | -$245M | -939,590 | -2.2% | |
| 52 | TJX | 0.29% | 29,194,059 | $4.6B | $159.17 | $513M | +2,182,955 | +8.1% | |
| 53 | TXN | 0.29% | 23,588,817 | $4.6B | $193.64 | $615M | +723,505 | +3.2% | |
| 54 | MS | 0.28% | 27,702,674 | $4.5B | $163.92 | -$245M | +632,117 | +2.3% | |
| 55 | NEE | 0.28% | 48,320,084 | $4.5B | $92.56 | $691M | +1,048,065 | +2.2% | |
| 56 | AXP | 0.27% | 14,166,474 | $4.3B | $301.43 | -$419M | +1,458,338 | +11.5% | |
| 57 | CRM | 0.26% | 22,225,157 | $4.1B | $186.29 | -$1.6B | +442,601 | +2.0% | |
| 58 | GILD | 0.26% | 29,726,052 | $4.1B | $139.12 | $498M | +30,050 | +0.1% | |
| 59 | TMO | 0.26% | 8,407,891 | $4.1B | $489.30 | -$614M | +211,414 | +2.6% | |
| 60 | ABT | 0.25% | 39,148,795 | $4.0B | $102.21 | -$789M | +741,296 | +1.9% | |
| 61 | DIS | 0.25% | 41,587,677 | $4.0B | $95.99 | -$606M | +999,073 | +2.5% | |
| 62 | APH | 0.25% | 31,295,967 | $3.9B | $126.14 | -$140M | +977,315 | +3.2% | |
| 63 | ISRG | 0.24% | 8,466,851 | $3.9B | $459.20 | -$750M | +241,160 | +2.9% | |
| 64 | ADI | 0.24% | 12,170,756 | $3.9B | $317.36 | $633M | +229,621 | +1.9% | |
| 65 | UNP | 0.24% | 15,862,607 | $3.8B | $242.42 | $293M | +501,939 | +3.3% | |
| 66 | QCOM | 0.24% | 29,734,061 | $3.8B | $128.58 | -$1.1B | +836,982 | +2.9% | |
| 67 | BKNG | 0.24% | 891,139 | $3.8B | $4,216.30 | -$825M | +33,933 | +4.0% | |
| 68 | COP | 0.24% | 28,577,218 | $3.8B | $131.43 | $1.2B | +663,477 | +2.4% | |
| 69 | PFE | 0.23% | 133,561,742 | $3.7B | $27.98 | $501M | +3,369,661 | +2.6% | |
| 70 | HON | 0.23% | 16,250,601 | $3.7B | $226.09 | $608M | +533,954 | +3.4% | |
| 71 | SCHW | 0.23% | 38,692,266 | $3.6B | $93.61 | -$126M | +1,024,626 | +2.7% | |
| 72 | WELL | 0.22% | 17,767,889 | $3.5B | $197.75 | $359M | +760,518 | +4.5% | |
| 73 | BA | 0.22% | 17,573,729 | $3.5B | $198.14 | -$198M | +548,294 | +3.2% | |
| 74 | UBER | 0.22% | 47,882,508 | $3.4B | $71.78 | -$469M | -53,695 | -0.1% | |
| 75 | BMY | 0.21% | 55,286,174 | $3.3B | $60.49 | $507M | +2,647,828 | +5.0% | |
| 76 | ANET | 0.21% | 27,229,280 | $3.3B | $122.51 | -$119M | +781,651 | +3.0% | |
| 77 | LOW | 0.21% | 14,112,087 | $3.3B | $235.42 | $121M | +785,506 | +5.9% | |
| 78 | PGR | 0.20% | 16,256,844 | $3.2B | $198.09 | -$328M | +644,260 | +4.1% | |
| 79 | DE | 0.20% | 5,685,963 | $3.2B | $560.73 | $579M | +85,411 | +1.5% | |
| 80 | ETN | 0.20% | 8,852,541 | $3.2B | $356.08 | $407M | +195,677 | +2.3% | |
| 81 | NEM | 0.20% | 28,265,025 | $3.1B | $110.42 | $382M | +1,253,941 | +4.6% | |
| 82 | BLK | 0.19% | 3,253,795 | $3.1B | $957.32 | -$259M | +86,335 | +2.7% | |
| 83 | PLD | 0.19% | 23,611,033 | $3.1B | $131.65 | $183M | +598,093 | +2.6% | |
| 84 | MO | 0.19% | 47,022,658 | $3.1B | $66.05 | $455M | +1,037,940 | +2.3% | |
| 85 | PANW | 0.19% | 19,323,515 | $3.1B | $159.79 | $153M | +3,334,258 | +20.9% | |
| 86 | ACN | 0.19% | 15,550,627 | $3.1B | $197.96 | -$844M | +894,191 | +6.1% | |
| 87 | LMT | 0.19% | 5,072,402 | $3.1B | $605.02 | $705M | +177,853 | +3.6% | |
| 88 | CB | 0.19% | 9,119,205 | $3.0B | $325.31 | $201M | +235,030 | +2.6% | |
| 89 | INTU | 0.18% | 6,792,421 | $2.9B | $431.77 | -$1.4B | +177,882 | +2.7% | |
| 90 | SPGI | 0.18% | 6,917,960 | $2.9B | $423.78 | -$642M | +60,385 | +0.9% | |
| 91 | APP | 0.18% | 7,288,372 | $2.9B | $397.42 | -$1.9B | +121,369 | +1.7% | |
| 92 | ADBE | 0.18% | 11,726,888 | $2.8B | $242.61 | -$1.2B | +195,210 | +1.7% | |
| 93 | GLW | 0.18% | 20,964,679 | $2.8B | $135.61 | $1.1B | +552,855 | +2.7% | |
| 94 | SO | 0.17% | 28,355,049 | $2.8B | $97.03 | $370M | +1,095,924 | +4.0% | |
| 95 | VRTX | 0.17% | 6,139,621 | $2.7B | $444.66 | $30M | +157,716 | +2.6% | |
| 96 | VRT | 0.17% | 10,879,850 | $2.7B | $249.71 | $1.6B | +3,813,938 | +54.0% | |
| 97 | CME | 0.17% | 9,146,888 | $2.7B | $295.22 | $155M | -180,699 | -1.9% | |
| 98 | SNDK | 0.17% | 4,212,772 | $2.7B | $634.32 | $1.8B | +556,912 | +15.2% | |
| 99 | DHR | 0.17% | 14,145,758 | $2.7B | $188.74 | -$469M | +371,316 | +2.7% | |
| 100 | HWM | 0.17% | 11,580,901 | $2.7B | $230.37 | $352M | +273,363 | +2.4% |