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GEODE CAPITAL MANAGEMENT, LLC Information

100 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 392-8533

Report Date: 03/31/2019

Position Statistics

Total Positions 4,111
New Positions 91
Increased Positions 3,249
Decreased Positions 466
Positions with Activity 3,715
Sold Out Positions 58
Total Mkt Value (in $ millions) 382,939

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.63%
Basic Materials 2.76%
Industrials 10.5%
Consumer Cyclicals 13.44%
Consumer Non-Cyclicals 6.8%
Financials 17.8%
Healthcare 13.65%
Technology 25.03%
Telecommunication Services 1.97%
Utilities 3.4%

4,111 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,804,674 176,172 1.40 101,479,425
APPLE INC COM 10,970,724 475,991 4.54 61,063,812
AMAZON COM INC COM 9,710,287 521,854 5.68 5,348,606
FACEBOOK INC CL A 5,600,244 -146,393 (2.55) 30,962,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,123,135 426,608 9.08 25,450,246
JOHNSON & JOHNSON COM 5,010,120 -73,326 (1.44) 35,840,332
JPMORGAN CHASE & CO COM 4,598,589 188,982 4.29 42,328,692
ALPHABET INC CAP STK CL A 4,583,564 202,354 4.62 4,001,924
ALPHABET INC CAP STK CL C 4,548,496 48,244 1.07 3,987,216
EXXON MOBIL CORP COM 4,195,729 344,201 8.94 56,860,401
VISA INC COM CL A 4,024,684 227,313 5.99 24,919,103
PROCTER AND GAMBLE CO COM 3,779,496 59,361 1.60 35,401,794
PFIZER INC COM 3,521,735 368,977 11.70 84,010,848
VERIZON COMMUNICATIONS INC COM 3,398,169 189,166 5.90 57,723,276
CISCO SYS INC COM 3,350,995 -144,590 (4.14) 61,837,880
BANK AMER CORP COM 3,238,969 55,050 1.73 116,677,555
AT&T INC COM 3,187,609 205,247 6.88 99,178,868
MASTERCARD INC CL A 3,169,820 65,178 2.10 12,692,989
MERCK & CO INC COM 3,067,118 309,816 11.24 37,856,313
UNITEDHEALTH GROUP INC COM 3,054,150 196,376 6.87 12,390,059