Sina Financial News-the 13F position report disclosed by Geode Capital Management Company of the United States on February 12 shows that the total market value of its stock positions at the end of the fourth quarter was 580.222 billion US dollars, an increase of 15.08 per cent quarter-on-quarter. The top five stocks in proportion to market capitalization are Apple Inc.(AAPL) (5.66%), Microsoft Corp(MSFT) (4.5%), Amazon.Com Inc(AMZN) (3.62%), Facebook Inc(FB) (1.74%), Alphabet Inc-CL CClass A shares (GOOGL) (1.46%).
According to the number of shares held, the proportion of holdings changed by 0.06%, 1.08%, 0.97%, 0.49% and 0.1%, respectively. As of the date of disclosure of the statement, the institution's overall position ranked sixth / 4051 among the investment institutions that disclosed the 13F report. Unlike the industry leader Pioneer, Geode increased its positions in the top five major stocks in the fourth quarter of last year.
Geode's position portfolio has a total of more than 4000 units, which is more extensive than that of Vanguard. Among the top 100 heavy stocks, the only Chinese stock is Baba.The proportion of positions is about 0.2%, less than half of that of Vanguard.
Among the top 10 heavy stocks, the top seven are all large technology stocks, which are exactly the same as the top seven of Vanguard, except that the order of ranking has been slightly adjusted, which shows that large organizations in the United States have also become popular. After all, if U. S. stocks are not the leading technology stocks, the gains of other stocks are far from amazing. The other three are consumer goods giant Procter & Gamble Co.Financial giant VisaAnd Buffett's Berkshire, compared with the vanguard, there is only a slight change in the ranking.
Geode did not clear many stocks in the fourth quarter of last year, but it reduced its holdings by about half of its holdings, including the 100-share U.S.-listed company.Group (BEST), the proportion of reduction is more than 90%. In addition, there is Tuniu Corp.(TOUR), Qutoutiao(QTT) and Cheetah Mobile Inc(CMCM), the proportion of reduction is about 50%, and these stocks are relatively marginal in Chinese stocks.