GEODE CAPITAL MANAGEMENT, LLC Holdings
GEODE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 659.25B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -11.78B US dollars and sold assets of total value of 10.05B US dollars.
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$659.25B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-43.48%
quarter
GEODE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-162.50%
1 year
GEODE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 15026225000 | 1023125000 |
| Q4 2020 | 82088156000 | 3893599000 |
| Q1 2021 | 56394259000 | 1428712000 |
| Q2 2021 | 74767308000 | 1382164000 |
| Q3 2021 | 28749881000 | 6976876000 |
| Q4 2021 | 89284802000 | 574136000 |
| Q1 2022 | -18686711000 | 8730808000 |
| Q2 2022 | -94647195000 | 19523499000 |
| Q3 2022 | -11781983000 | 10053333000 |
GEODE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.86% Portfolio value: 38.62B Avg. open price: $132.48 Current price: $146.61 P/L: +10.66% Bought +0.54% shares Q3 2022 |
| Portfolio share: 4.92% Portfolio value: 32.44B Avg. open price: $253.72 Current price: $250.2 P/L: -1.39% Bought +1.84% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 17.79B Avg. open price: $1,555.94 Current price: $91.02 P/L: -94.15% Bought +3.71% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 12.58B Avg. open price: $609.74 Current price: $182.45 P/L: -70.08% Bought +7.33% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 11.00B Avg. open price: $2,508.54 Current price: $99.48 P/L: -96.03% Bought +1.75% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 9.26B Avg. open price: $2,641.34 Current price: $99.87 P/L: -96.22% Sold -0.75% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 8.37B Avg. open price: $407.69 Current price: $535.04 P/L: +31.24% Bought +1.68% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 8.24B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 7.77B Avg. open price: $155.82 Current price: $178.78 P/L: +14.73% Bought +2.05% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 6.50B Avg. open price: $62.86 Current price: $106.85 P/L: +69.99% Bought +0.71% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 5.91B Avg. open price: $194.44 Current price: $122.43 P/L: -37.03% Bought +2.38% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 5.79B Avg. open price: $141.9 Current price: $149.09 P/L: +5.07% Bought +0.59% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 5.60B Avg. open price: $201.13 Current price: $213.68 P/L: +6.24% Bought +1.61% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 5.46B Avg. open price: $197.29 Current price: $166.1 P/L: -15.81% Bought +1.25% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 5.23B Avg. open price: $129.18 Current price: $131.37 P/L: +1.70% Bought +2.00% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 5.19B Avg. open price: $203.62 Current price: $369.29 P/L: +81.36% Bought +2.38% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 5.07B Avg. open price: $286.45 Current price: $320.08 P/L: +11.74% Sold -5.26% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 4.82B Avg. open price: $45.32 Current price: $50.73 P/L: +11.95% Bought +1.71% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 4.74B Avg. open price: $109.25 Current price: $176.56 P/L: +61.62% Sold -5.44% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 4.57B Avg. open price: $306.25 Current price: $356.09 P/L: +16.27% Bought +2.38% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 4.53B Avg. open price: $136.96 Current price: $163.96 P/L: +19.72% Bought +12.46% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 4.22B Avg. open price: $54.78 Current price: $63.47 P/L: +15.85% Bought +2.79% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 4.13B Avg. open price: $78.25 Current price: $110.01 P/L: +40.59% Bought +4.58% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 4.13B Avg. open price: $148.25 Current price: $183.12 P/L: +23.52% Bought +2.15% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 3.79B Avg. open price: $425.69 Current price: $488.66 P/L: +14.79% Bought +1.22% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 3.68B Avg. open price: $31.11 Current price: $34.47 P/L: +10.79% Bought +2.43% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 3.42B Avg. open price: $513.15 Current price: $557.21 P/L: +8.59% Bought +1.74% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 3.21B Avg. open price: $507.36 Current price: $530.64 P/L: +4.59% Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 3.17B Avg. open price: $134.58 Current price: $151.65 P/L: +12.69% Bought +0.26% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 3.11B Avg. open price: $215.19 Current price: $271.59 P/L: +26.21% Bought +1.27% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 3.03B Avg. open price: $45.9 Current price: $49.33 P/L: +7.48% Bought +1.85% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 3.02B Avg. open price: $169.32 Current price: $177.39 P/L: +4.77% Bought +1.23% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 3.00B Avg. open price: $53.08 Current price: $37.07 P/L: -30.16% Bought +1.71% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 2.93B Avg. open price: $152.17 Current price: $95.93 P/L: -36.96% Bought +2.24% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 2.90B Avg. open price: $116.07 Current price: $105.38 P/L: -9.21% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 2.88B Avg. open price: $242.21 Current price: $267.97 P/L: +10.64% Bought +0.71% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 2.84B Avg. open price: $255.86 Current price: $292.93 P/L: +14.49% Bought +1.05% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 2.78B Avg. open price: $65.4 Current price: $80.7 P/L: +23.39% Bought +2.98% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 2.69B Avg. open price: $40.81 Current price: $43.66 P/L: +6.98% Bought +0.83% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 2.61B Avg. open price: $68.75 Current price: $85.15 P/L: +23.85% Bought +2.11% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 2.57B Avg. open price: $472.96 Current price: $334.28 P/L: -29.32% Bought +2.16% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 2.52B Avg. open price: $227.82 Current price: $285.01 P/L: +25.11% Bought +4.70% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 2.47B Avg. open price: $91.59 Current price: $103.48 P/L: +12.98% Bought +2.12% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 2.45B Avg. open price: $303.69 Current price: $334.26 P/L: +10.06% Bought +0.96% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 2.43B Avg. open price: $228.2 Current price: $133.93 P/L: -41.31% Bought +2.40% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 2.39B Avg. open price: $51.35 Current price: $35.15 P/L: -31.55% Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 2.37B Avg. open price: $50.9 Current price: $119.37 P/L: +134.53% Bought +0.64% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 2.27B Avg. open price: $125.69 Current price: $123.3 P/L: -1.90% Bought +2.90% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 2.22B Avg. open price: $83.53 Current price: $102.01 P/L: +22.12% Bought +0.80% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 2.16B Avg. open price: $106.97 Current price: $78.79 P/L: -26.34% Bought +1.01% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 2.11B Avg. open price: $197.68 Current price: $211.06 P/L: +6.77% Bought +1.91% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 2.09B Avg. open price: $47.46 Current price: $29.17 P/L: -38.53% Bought +1.77% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.06B Avg. open price: $153.72 Current price: $206.18 P/L: +34.13% Sold -1.66% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.06B Avg. open price: $84.68 Current price: $100.68 P/L: +18.90% Bought +1.43% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.04B Avg. open price: $25.47 Current price: $18.75 P/L: -26.39% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.02B Avg. open price: $185.49 Current price: $181.16 P/L: -2.33% Bought +1.98% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.01B Avg. open price: $182.68 Current price: $215.6 P/L: +18.02% Bought +1.31% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.01B Avg. open price: $192.24 Current price: $264.32 P/L: +37.50% Bought +2.07% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.01B Avg. open price: $245.9 Current price: $215.67 P/L: -12.30% Sold -8.52% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.94B Avg. open price: $423.29 Current price: $395.14 P/L: -6.65% Bought +1.30% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.90B Avg. open price: $488.14 Current price: $522.34 P/L: +7.01% Bought +1.82% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.87B Avg. open price: $51.37 Current price: $81.24 P/L: +58.14% Bought +2.34% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.86B Avg. open price: $447.91 Current price: $312.59 P/L: -30.21% Bought +2.48% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.85B Avg. open price: $126.17 Current price: $147.41 P/L: +16.83% Bought +1.98% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.84B Avg. open price: $131.55 Current price: $109.62 P/L: -16.67% Sold -1.93% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.82B Avg. open price: $54.91 Current price: $89.81 P/L: +63.54% Sold -2.27% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.82B Avg. open price: $443.19 Current price: $350.31 P/L: -20.96% Sold -2.78% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.81B Avg. open price: $126.51 Current price: $73.62 P/L: -41.81% Bought +1.49% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.77B Avg. open price: $180.26 Current price: $73.62 P/L: -59.16% Bought +2.09% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.77B Avg. open price: $315.62 Current price: $371.54 P/L: +17.72% Bought +1.41% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 1.74B Avg. open price: $91 Current price: $103.55 P/L: +13.79% Bought +1.96% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 1.69B Avg. open price: $350.92 Current price: $490.67 P/L: +39.82% Bought +1.52% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 1.68B Avg. open price: $67.44 Current price: $79.43 P/L: +17.79% Sold -1.52% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.60B Avg. open price: $125.93 Current price: $150.62 P/L: +19.61% Bought +4.74% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.57B Avg. open price: $298.6 Current price: $436.89 P/L: +46.31% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.54B Avg. open price: $600.85 Current price: $755.45 P/L: +25.73% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.52B Avg. open price: $139.92 Current price: $171.67 P/L: +22.69% Bought +1.01% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.52B Avg. open price: $250.62 Current price: $317.6 P/L: +26.72% Bought +16.26% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.51B Avg. open price: $217.72 Current price: $327.39 P/L: +50.37% Sold -0.50% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.47B Avg. open price: $177.84 Current price: $232.57 P/L: +30.77% Bought +1.47% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.46B Avg. open price: $127.56 Current price: $114.26 P/L: -10.43% Sold -0.75% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.45B Avg. open price: $63.64 Current price: $87.98 P/L: +38.24% Bought +1.86% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.43B Avg. open price: $58.21 Current price: $45.64 P/L: -21.59% Bought +1.39% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.41B Avg. open price: $720.26 Current price: $712.76 P/L: -1.04% Bought +7.59% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.41B Avg. open price: $188.22 Current price: $155.33 P/L: -17.48% Bought +0.96% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.41B Avg. open price: $46.58 Current price: $47.19 P/L: +1.30% Bought +1.46% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.40B Avg. open price: $172.31 Current price: $215.43 P/L: +25.02% Bought +0.57% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.38B Avg. open price: $147.09 Current price: $156.08 P/L: +6.11% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.34B Avg. open price: $59.44 Current price: $67.43 P/L: +13.44% Bought +1.19% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.32B Avg. open price: $94.78 Current price: $99.13 P/L: +4.59% Bought +2.53% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.30B Avg. open price: $97.21 Current price: $131.26 P/L: +35.02% Bought +2.69% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.29B Avg. open price: $534.41 Current price: $392.26 P/L: -26.60% Bought +3.25% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.28B Avg. open price: $64.59 Current price: $67.48 P/L: +4.47% Bought +3.56% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.28B Avg. open price: $122.87 Current price: $106.43 P/L: -13.38% Sold -4.81% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.28B Avg. open price: $167.98 Current price: $167.9 P/L: -0.05% Bought +1.57% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.28B Avg. open price: $361.93 Current price: $541.43 P/L: +49.60% Bought +2.15% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.26B Avg. open price: $165.76 Current price: $138.62 P/L: -16.37% Bought +0.29% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.25B Avg. open price: $58.06 Current price: $79.46 P/L: +36.85% Bought +2.16% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.21B Avg. open price: $191.92 Current price: $180.38 P/L: -6.01% Bought +1.32% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.20B Avg. open price: $193.5 Current price: $154.93 P/L: -19.93% Bought +2.24% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.19B Avg. open price: $78 Current price: $77.12 P/L: -1.12% Bought +6.92% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.17B Avg. open price: $261.8 Current price: $269.72 P/L: +3.03% Bought +1.90% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.15B Avg. open price: $84.06 Current price: $76.33 P/L: -9.20% Sold -4.57% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.15B Avg. open price: $241.88 Current price: $237.9 P/L: -1.65% Bought +2.34% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.15B Avg. open price: $95.58 Current price: $84.66 P/L: -11.43% Bought +1.77% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.15B Avg. open price: $2,332.32 Current price: $2,056.52 P/L: -11.83% Bought +0.15% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.14B Avg. open price: $170.68 Current price: $124.63 P/L: -26.98% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.14B Avg. open price: $65.84 Current price: $134.14 P/L: +103.73% Bought +0.81% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.14B Avg. open price: $193.83 Current price: $185.1 P/L: -4.50% Bought +2.62% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.13B Avg. open price: $102.39 Current price: $102.19 P/L: -0.19% Bought +10.86% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.11B Avg. open price: $135.05 Current price: $167.79 P/L: +24.24% Bought +0.55% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.09B Avg. open price: $696.77 Current price: $684.27 P/L: -1.79% Bought +0.32% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.07B Avg. open price: $241.78 Current price: $246.21 P/L: +1.83% Bought +2.11% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.07B Avg. open price: $249.78 Current price: $308.89 P/L: +23.67% Bought +13.81% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.05B Avg. open price: $412.99 Current price: $547.42 P/L: +32.55% Bought +3.30% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.04B Avg. open price: $163.67 Current price: $153.11 P/L: -6.45% Bought +0.91% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.03B Avg. open price: $499.89 Current price: $843.1 P/L: +68.66% Sold -0.86% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.02B Avg. open price: $146.86 Current price: $166.46 P/L: +13.34% Bought +6.20% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.02B Avg. open price: $30.2 Current price: $31.35 P/L: +3.80% Bought +0.22% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.02B Avg. open price: $53.65 Current price: $42.59 P/L: -20.61% Bought +4.81% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.01B Avg. open price: $79.98 Current price: $54.04 P/L: -32.43% Bought +0.76% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.00B Avg. open price: $180.97 Current price: $245.93 P/L: +35.89% Bought +2.78% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 984.62M Avg. open price: $100.92 Current price: $73.85 P/L: -26.83% Bought +1.70% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 983.84M Avg. open price: $50.27 Current price: $43.91 P/L: -12.66% Bought +1.48% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 980.32M Avg. open price: $76.64 Current price: $59.27 P/L: -22.66% Bought +4.99% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 975.12M Avg. open price: $1,425.81 Current price: $2,526.92 P/L: +77.23% Sold -0.30% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 955.63M Avg. open price: $245.77 Current price: $331.27 P/L: +34.79% Bought +2.61% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 947.9M Avg. open price: $280.52 Current price: $289.45 P/L: +3.18% Bought +1.46% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 947.59M Avg. open price: $266.32 Current price: $314.87 P/L: +18.23% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 940.07M Avg. open price: $39.95 Current price: $45.42 P/L: +13.68% Bought +2.24% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 916.83M Avg. open price: $108.83 Current price: $107.09 P/L: -1.60% Bought +1.60% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 907.67M Avg. open price: $126.57 Current price: $160.36 P/L: +26.70% Bought +1.66% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 904.49M Avg. open price: $584.61 Current price: $452.6 P/L: -22.58% Sold -3.35% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 897.05M Avg. open price: $48.69 Current price: $112.45 P/L: +130.94% Sold -2.75% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 892.64M Avg. open price: $137.7 Current price: $230.37 P/L: +67.30% Bought +7.74% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 888.06M Avg. open price: $194.64 Current price: $224.19 P/L: +15.18% Bought +2.24% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 885.47M Avg. open price: $29 Current price: $51.38 P/L: +77.18% Bought +2.12% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 880.04M Avg. open price: $232.46 Current price: $292.75 P/L: +25.94% Bought +1.66% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 876.52M Avg. open price: $110.17 Current price: $123.19 P/L: +11.82% Bought +1.40% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 875.17M Avg. open price: $86.75 Current price: $94.53 P/L: +8.97% Bought +3.01% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 865.64M Avg. open price: $65.35 Current price: $86.3 P/L: +32.06% Bought +4.81% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 864.38M Avg. open price: $208.94 Current price: $382.44 P/L: +83.04% Bought +1.11% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 863.60M Avg. open price: $131.79 Current price: $163.69 P/L: +24.21% Bought +3.47% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 855.04M Avg. open price: $28.18 Current price: $66.36 P/L: +135.46% Sold -10.41% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 852.79M Avg. open price: $256.03 Current price: $247.31 P/L: -3.41% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 853.34M Avg. open price: $273.44 Current price: $231.47 P/L: -15.35% Bought +1.65% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 834.75M Avg. open price: $182.66 Current price: $250.91 P/L: +37.37% Bought +0.20% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 827.18M Avg. open price: $43.71 Current price: $64.36 P/L: +47.25% Bought +2.87% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 820.00M Avg. open price: $51.58 Current price: $38.79 P/L: -24.79% Bought +1.86% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 818.32M Avg. open price: $243.73 Current price: $253.59 P/L: +4.04% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 816.27M Avg. open price: $56.38 Current price: $90.79 P/L: +61.03% Bought +1.81% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 812.69M Avg. open price: $1,445.81 Current price: $1,570.61 P/L: +8.63% Bought +2.01% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 809.45M Avg. open price: $63.13 Current price: $62.24 P/L: -1.41% Bought +3.20% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 803.45M Avg. open price: $120.2 Current price: $72.87 P/L: -39.37% Bought +1.42% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 794.73M Avg. open price: $76.86 Current price: $104.15 P/L: +35.51% Bought +3.23% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 793.92M Avg. open price: $53.27 Current price: $86.35 P/L: +62.10% Bought +0.35% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 792.41M Avg. open price: $23.55 Current price: $66.55 P/L: +182.55% Bought +4.57% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 779.87M Avg. open price: $12.09 Current price: $13.38 P/L: +10.65% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 780.05M Avg. open price: $69.11 Current price: $79.41 P/L: +14.91% Bought +1.71% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 774.06M Avg. open price: $304.41 Current price: $388.57 P/L: +27.65% Sold -3.01% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 771.32M Avg. open price: $27.19 Current price: $34.17 P/L: +25.69% Bought +2.11% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 769.50M Avg. open price: $72.85 Current price: $120.96 P/L: +66.03% Bought +3.49% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 768.04M Avg. open price: $162.62 Current price: $335.82 P/L: +106.51% Bought +3.98% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 764.64M Avg. open price: $137.62 Current price: $196.87 P/L: +43.05% Bought +1.99% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 759.57M Avg. open price: $66.88 Current price: $68.68 P/L: +2.69% Bought +3.02% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 751.91M Avg. open price: $80.87 Current price: $95.15 P/L: +17.66% Bought +2.06% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 745.67M Avg. open price: $179.05 Current price: $268.23 P/L: +49.80% Bought +1.56% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 739.10M Avg. open price: $220.46 Current price: $51.67 P/L: -76.56% Sold -0.27% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 738.08M Avg. open price: $230.14 Current price: $175.93 P/L: -23.56% Sold -1.42% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 729.15M Avg. open price: $53.85 Current price: $75.4 P/L: +40.01% Sold -0.56% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 725.77M Avg. open price: $83.63 Current price: $81.97 P/L: -1.99% Sold -1.56% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 725.66M Avg. open price: $216.12 Current price: $224.71 P/L: +3.98% Bought +1.32% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 725.38M Avg. open price: $125.27 Current price: $150.01 P/L: +19.75% Bought +2.35% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 719.24M Avg. open price: $249.55 Current price: $198.47 P/L: -20.47% Bought +2.31% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 717.57M Avg. open price: $123.84 Current price: $128.49 P/L: +3.75% Bought +0.38% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 712.12M Avg. open price: $131.85 Current price: $117.69 P/L: -10.74% Bought +0.50% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 698.29M Avg. open price: $133.75 Current price: $137.17 P/L: +2.55% Bought +1.66% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 696.53M Avg. open price: $163.73 Current price: $233.25 P/L: +42.46% Bought +3.77% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 692.15M Avg. open price: $287.86 Current price: $293.52 P/L: +1.97% Bought +0.28% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 689.50M Avg. open price: $360.38 Current price: $459.41 P/L: +27.48% Bought +1.27% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 686.63M Avg. open price: $23.58 Current price: $38.86 P/L: +64.83% Sold -0.58% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 687.15M Avg. open price: $70.41 Current price: $76.58 P/L: +8.76% Bought +2.31% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 686.29M Avg. open price: $147.11 Current price: $162.04 P/L: +10.15% Bought +2.63% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 686.38M Avg. open price: $159.69 Current price: $235.35 P/L: +47.38% Sold -3.72% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 681.41M Avg. open price: $44.24 Current price: $41.75 P/L: -5.62% Bought +2.27% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 672.03M Avg. open price: $140.4 Current price: $187.21 P/L: +33.34% Bought +1.02% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 671.04M Avg. open price: $50.3 Current price: $71.05 P/L: +41.24% Sold -0.72% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 666.61M Avg. open price: $28.07 Current price: $33.3 P/L: +18.61% Bought +2.87% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 663.60M Avg. open price: $79.16 Current price: $97.37 P/L: +23.00% Bought +2.46% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 662.36M Avg. open price: $490.21 Current price: $504.49 P/L: +2.91% Bought +1.48% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 661.54M Avg. open price: $207.64 Current price: $219.35 P/L: +5.64% Bought +1.66% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 660.97M Avg. open price: $149.62 Current price: $176.01 P/L: +17.64% Bought +1.76% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 659.19M Avg. open price: $162.83 Current price: $168.37 P/L: +3.40% Bought +2.24% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 657.19M Avg. open price: $228.47 Current price: $211.93 P/L: -7.24% Bought +0.71% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 655.78M Avg. open price: $82.28 Current price: $70.19 P/L: -14.70% Bought +2.54% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 655.26M Avg. open price: $129.65 Current price: $130.42 P/L: +0.59% Sold -2.15% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 652.64M Avg. open price: $93.27 Current price: $104.74 P/L: +12.30% Bought +1.77% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 651.16M Avg. open price: $453.34 Current price: $436.82 P/L: -3.64% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 651.17M Avg. open price: $332.92 Current price: $291.3 P/L: -12.50% Bought +0.70% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 650.00M Avg. open price: $132.85 Current price: $139.14 P/L: +4.74% Bought +0.93% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 647.20M Avg. open price: $15.72 Current price: $18.56 P/L: +18.04% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 644.80M Avg. open price: $344.66 Current price: $116.56 P/L: -66.18% Bought +2.47% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 640.79M Avg. open price: $196.83 Current price: $150.45 P/L: -23.56% Bought +1.64% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 640.41M Avg. open price: $48.03 Current price: $61.48 P/L: +28.00% Sold -2.44% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 625.93M Avg. open price: $199.17 Current price: $183.15 P/L: -8.04% Bought +0.70% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 624.82M Avg. open price: $84.23 Current price: $103.36 P/L: +22.71% Bought +2.12% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 623.01M Avg. open price: $249.47 Current price: $176.6 P/L: -29.21% Bought +2.01% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 622.42M Avg. open price: $216.19 Current price: $254.86 P/L: +17.89% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 622.24M Avg. open price: $103.57 Current price: $95.02 P/L: -8.26% Sold -0.87% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 620.60M Avg. open price: $73.52 Current price: $78.48 P/L: +6.75% Bought +1.53% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 619.10M Avg. open price: $67.26 Current price: $81.78 P/L: +21.59% Bought +40.81% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 616.31M Avg. open price: $160.64 Current price: $161.31 P/L: +0.42% Bought +1.54% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 615.70M Avg. open price: $510.43 Current price: $422.3 P/L: -17.27% Bought +1.53% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 614.92M Avg. open price: $107.26 Current price: $129.23 P/L: +20.48% Bought +2.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 612.15M Avg. open price: $170.67 Current price: $265.21 P/L: +55.39% Bought +2.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 611.01M Avg. open price: $58.09 Current price: $47.47 P/L: -18.29% Bought +4.84% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 611.03M Avg. open price: $51.04 Current price: $50.89 P/L: -0.29% Bought +2.43% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 609.07M Avg. open price: $275.07 Current price: $292.87 P/L: +6.47% Bought +2.34% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 607.36M Avg. open price: $74.02 Current price: $140.59 P/L: +89.95% Bought +3.36% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 605.93M Avg. open price: $73.42 Current price: $85.13 P/L: +15.94% Bought +2.81% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 605.08M Avg. open price: $183.1 Current price: $387.79 P/L: +111.79% Sold -1.62% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 604.53M Avg. open price: $83.37 Current price: $102.17 P/L: +22.55% Sold -6.41% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 604.53M Avg. open price: $113.63 Current price: $147.84 P/L: +30.10% Sold -2.62% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 603.44M Avg. open price: $150.76 Current price: $101.43 P/L: -32.72% Bought +0.33% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 601.74M Avg. open price: $263.76 Current price: $321.11 P/L: +21.74% Bought +0.83% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 598.94M Avg. open price: $93.58 Current price: $117.36 P/L: +25.41% Bought +1.96% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 596.28M Avg. open price: $105.75 Current price: $139.11 P/L: +31.55% Bought +0.26% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 595.32M Avg. open price: $68.75 Current price: $151.01 P/L: +119.66% Sold -1.07% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 592.04M Avg. open price: $44.32 Current price: $43.76 P/L: -1.27% Bought +1.49% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 591.99M Avg. open price: $91.12 Current price: $94.25 P/L: +3.43% Bought +2.32% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 587.08M Avg. open price: $52.64 Current price: $53.7 P/L: +2.02% Sold -7.40% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 585.39M Avg. open price: $150.24 Current price: $109.16 P/L: -27.34% Bought +0.67% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 583.29M Avg. open price: $194.2 Current price: $245.35 P/L: +26.34% Bought +2.33% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 581.89M Avg. open price: $57.67 Current price: $51.25 P/L: -11.14% Bought +0.95% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 580.28M Avg. open price: $40.02 Current price: $46.07 P/L: +15.13% Bought +1.28% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 579.56M Avg. open price: $48.79 Current price: $67.21 P/L: +37.76% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 574.43M Avg. open price: $47.55 Current price: $44.04 P/L: -7.39% Bought +3.54% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 571.13M Avg. open price: $121.36 Current price: $123.95 P/L: +2.14% Bought +1.34% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 567.12M Avg. open price: $173.21 Current price: $123.63 P/L: -28.62% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 563.74M Avg. open price: $83.86 Current price: $83.65 P/L: -0.25% Bought +2.04% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 561.55M Avg. open price: $56.62 Current price: $71.57 P/L: +26.41% Bought +1.99% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 559.53M Avg. open price: $35.39 Current price: $37.96 P/L: +7.26% Bought +14.81% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 559.31M Avg. open price: $56.4 Current price: $90.06 P/L: +59.69% Bought +2.66% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 558.15M Avg. open price: $214.94 Current price: $170.3 P/L: -20.77% Bought +0.75% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 555.07M Avg. open price: $146.76 Current price: $178.56 P/L: +21.67% Bought +0.87% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 552.43M Avg. open price: $98 Current price: $132.84 P/L: +35.55% Bought +8.33% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 551.63M Avg. open price: $58.45 Current price: $60.27 P/L: +3.12% Bought +1.99% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 551.86M Avg. open price: $72.72 Current price: $60.45 P/L: -16.87% Bought +4.24% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 545.33M Avg. open price: $82.22 Current price: $172.34 P/L: +109.61% Bought +3.19% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 540.92M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +2.61% shares Q3 2022 |
Showing TOP 250 GEODE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GEODE CAPITAL MANAGEMENT, LLC?
The biggest position of the GEODE CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 5.86% portfolio share worth of 38.62B US dollars.
Top 5 GEODE CAPITAL MANAGEMENT's holdings represent 17.06% of the portfolio:
- Apple Inc. (AAPL) – 5.86%
- Microsoft Corporation (MSFT) – 4.92%
- Amazon.com, Inc. (AMZN) – 2.7%
- Tesla, Inc. (TSLA) – 1.91%
- Alphabet Inc. (GOOGL) – 1.67%
Who is the portfolio manager of GEODE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the GEODE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the GEODE CAPITAL MANAGEMENT, LLC portfolio?
GEODE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 659.25B US dollars.
Who is ?
is the portfolio manager of the GEODE CAPITAL MANAGEMENT, LLC.
What is (GEODE CAPITAL MANAGEMENT, LLC) fund performance?
GEODE CAPITAL MANAGEMENT's quarterly performance is -43.48%, annualy -162.50%.
What is the GEODE CAPITAL MANAGEMENT, LLC CIK?
GEODE CAPITAL MANAGEMENT's Central Index Key is 0001214717 .