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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 4,112
New Positions 91
Increased Positions 3,250
Decreased Positions 465
Positions with Activity 3,715
Sold Out Positions 58
Total Mkt Value (in $ millions) 388,421

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

Sector Weighting

Energy 4.75%
Basic Materials 2.79%
Industrials 10.52%
Consumer Cyclicals 13.54%
Consumer Non-Cyclicals 6.72%
Financials 17.7%
Healthcare 13.37%
Technology 25.38%
Telecommunication Services 1.93%
Utilities 3.3%

4,112 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,996,470 178,811 1.40 101,479,425
APPLE INC COM 11,541,060 500,737 4.54 61,063,812
AMAZON COM INC COM 9,996,545 537,238 5.68 5,348,606
FACEBOOK INC CL A 5,737,410 -149,979 (2.55) 30,962,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,173,272 430,783 9.08 25,450,246
JOHNSON & JOHNSON COM 4,967,828 -72,707 (1.44) 35,840,332
JPMORGAN CHASE & CO COM 4,688,749 192,688 4.29 42,328,692
ALPHABET INC CAP STK CL A 4,677,369 206,495 4.62 4,001,924
ALPHABET INC CAP STK CL C 4,634,341 49,155 1.07 3,987,216
EXXON MOBIL CORP COM 4,316,273 354,090 8.94 56,860,401
VISA INC COM CL A 4,088,976 230,944 5.99 24,919,103
PROCTER AND GAMBLE CO COM 3,803,923 59,744 1.60 35,401,794
CISCO SYS INC COM 3,484,565 -150,353 (4.14) 61,837,880
PFIZER INC COM 3,483,930 365,016 11.70 84,010,848
VERIZON COMMUNICATIONS INC COM 3,353,145 186,659 5.90 57,723,276
BANK AMER CORP COM 3,313,643 56,319 1.73 116,677,555
MASTERCARD INC CL A 3,205,614 65,914 2.10 12,692,989
AT&T INC COM 3,153,888 203,076 6.88 99,178,868
CHEVRON CORP NEW COM 3,059,009 134,404 4.60 25,381,753
DISNEY WALT CO COM DISNEY 3,035,681 -928,118 (23.42) 22,479,863