Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Geode Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 8616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.8B, Microsoft Corp with a value of $71B, Nvidia Corp with a value of $66.3B, Amazon Com Inc with a value of $37.3B, and Meta Platforms, Inc. with a value of $27.6B.

Examining the 13F form we can see an increase of $88.4B in the current position value, from $1.12T to 1.21T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Trillion
Technology: $377 Billion
Financial Services: $156 Billion
Healthcare: $139 Billion
Consumer Cyclical: $128 Billion
Industrials: $108 Billion
Communication Services: $101 Billion
Consumer Defensive: $67.1 Billion
Energy: $42.9 Billion
Other: $92.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$77.8 Billion 6.41% of portfolio
333,857,500
Q3 2024 Added 6.54%
$3.24T
$71 Billion 5.86% of portfolio
165,024,812
Q3 2024 Added 2.02%
$348B
$66.3 Billion 5.47% of portfolio
546,079,492
Q3 2024 Added 2.16%
$2.29T
$37.3 Billion 3.07% of portfolio
199,915,046
Q3 2024 Added 3.39%
$1.32T
$27.6 Billion 2.27% of portfolio
48,160,608
Q3 2024 Added 1.47%
$1.14T
$22.2 Billion 1.83% of portfolio
134,030,679
Q3 2024 Added 2.0%
$1.19T
$17.3 Billion 1.43% of portfolio
103,557,486
Q3 2024 Added 0.25%
$94.1B
$17.1 Billion 1.41% of portfolio
99,188,826
Q3 2024 Added 976.63%
$590B
$16.9 Billion 1.39% of portfolio
36,733,692
Q3 2024 Added 2.53%
$1.36T
$15.5 Billion 1.28% of portfolio
59,356,401
Q3 2024 Added 1.75%
$757B
$15.1 Billion 1.25% of portfolio
17,090,971
Q3 2024 Added 0.5%
$699B
$12.3 Billion 1.01% of portfolio
58,344,186
Q3 2024 Added 0.87%
$474B
$11.5 Billion 0.95% of portfolio
19,636,704
Q3 2024 Added 1.65%
$443B
$10.8 Billion 0.89% of portfolio
92,194,981
Q3 2024 Added 1.79%
$519B
$10.6 Billion 0.88% of portfolio
38,655,250
Q3 2024 Added 7.73%
$398B
$9.56 Billion 0.79% of portfolio
55,204,776
Q3 2024 Added 7.02%
$505B
$9.07 Billion 0.75% of portfolio
18,375,053
Q3 2024 Added 2.53%
$402B
$8.79 Billion 0.73% of portfolio
21,700,427
Q3 2024 Added 2.04%
$420B
$8.41 Billion 0.69% of portfolio
9,487,057
Q3 2024 Added 1.74%
$315B
$7.14 Billion 0.59% of portfolio
36,161,045
Q3 2024 Reduced 1.42%
$245B
$7.08 Billion 0.58% of portfolio
87,617,409
Q3 2024 Added 3.28%
$270B
$6.68 Billion 0.55% of portfolio
92,957,028
Q3 2024 Added 3.3%
$252B
$6.72 Billion 0.55% of portfolio
59,155,004
Q3 2024 Added 3.74%
$406B
$6.49 Billion 0.54% of portfolio
9,148,356
Q3 2024 Added 1.36%
$456B
$6 Billion 0.49% of portfolio
35,194,683
Q3 2024 Added 2.58%
$201B
$5.62 Billion 0.46% of portfolio
34,243,843
Q3 2024 Added 1.31%
$352B
$5.57 Billion 0.46% of portfolio
140,255,970
Q3 2024 Added 1.23%
$208B
$5.45 Billion 0.45% of portfolio
10,529,089
Q3 2024 Added 1.43%
$343B
$5.41 Billion 0.45% of portfolio
19,780,318
Q3 2024 Added 1.32%
$280B
$5.28 Billion 0.44% of portfolio
35,876,354
Q3 2024 Reduced 0.24%
$208B
$5.19 Billion 0.43% of portfolio
30,497,268
Q3 2024 Added 1.81%
$242B
$5.09 Billion 0.42% of portfolio
95,630,469
Q3 2024 Added 1.34%
$214B
$4.85 Billion 0.4% of portfolio
15,916,980
Q3 2024 Added 1.4%
$226B
$4.73 Billion 0.39% of portfolio
13,391,683
Q3 2024 Reduced 1.62%
$206B
$4.74 Billion 0.39% of portfolio
7,659,943
Q3 2024 Added 1.69%
$178B
$4.61 Billion 0.38% of portfolio
27,128,468
Q3 2024 Added 7.91%
$199B
$4.53 Billion 0.37% of portfolio
20,482,147
Q3 2024 Reduced 0.21%
$185B
$4.26 Billion 0.35% of portfolio
22,587,961
Q3 2024 Added 0.7%
$168B
$4.3 Billion 0.35% of portfolio
95,824,245
Q3 2024 Added 2.22%
$177B
$4.14 Billion 0.34% of portfolio
21,286,790
Q3 2024 Added 2.35%
$200B
$3.98 Billion 0.33% of portfolio
34,903,198
Q3 2024 Added 1.42%
$144B
$4.01 Billion 0.33% of portfolio
19,826,373
Q3 2024 Added 1.91%
$193B
$3.99 Billion 0.33% of portfolio
10,213,455
Q3 2024 Added 0.66%
$268B
$4.02 Billion 0.33% of portfolio
71,180,327
Q3 2024 Reduced 0.44%
$141B
$3.91 Billion 0.32% of portfolio
12,122,889
Q3 2024 Added 0.86%
$192B
$3.9 Billion 0.32% of portfolio
32,101,324
Q3 2024 Added 1.97%
$180B
$3.71 Billion 0.31% of portfolio
5,978,713
Q3 2024 Added 1.36%
$220B
$3.77 Billion 0.31% of portfolio
4,211,901
Q3 2024 Added 1.9%
$167B
$3.63 Billion 0.3% of portfolio
13,042,760
Q3 2024 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 8,616
  • Current Value $1.21 Trillion
  • Prior Value $1.12 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 150 stocks
  • Additional Purchases 3,236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 973 stocks
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