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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.66B
$158 Million 0.01% of portfolio
1,000,796
Q3 2024 Added 6.43%
$15.1B
$82.6 Million 0.01% of portfolio
456,138
Q3 2024 Reduced 5.23%
$11.3B
$97.8 Million 0.01% of portfolio
3,176,796
Q3 2024 Added 5.67%
$1.96B
$94.4 Million 0.01% of portfolio
1,848,133
Q3 2024 Added 10.11%
$5.76B
$152 Million 0.01% of portfolio
1,049,607
Q3 2024 Added 0.2%
$5.02B
$143 Million 0.01% of portfolio
388,954
Q3 2024 Added 7.38%
$9.02B
$123 Million 0.01% of portfolio
1,097,697
Q3 2024 Added 6.42%
$2.95B
$77.6 Million 0.01% of portfolio
5,696,370
Q3 2024 Added 7.46%
$15.6B
$109 Million 0.01% of portfolio
372,231
Q3 2024 Added 4.12%
$4.03B
$150 Million 0.01% of portfolio
2,848,584
Q3 2024 Added 4.01%
$6.37B
$102 Million 0.01% of portfolio
2,739,621
Q3 2024 Added 1.35%
$2.99B
$86.1 Million 0.01% of portfolio
2,955,477
Q3 2024 Reduced 0.91%
$4.04B
$96 Million 0.01% of portfolio
3,547,828
Q3 2024 Reduced 1.87%
$2.51B
$81.2 Million 0.01% of portfolio
1,266,052
Q3 2024 Added 3.59%
$5.16B
$118 Million 0.01% of portfolio
1,538,583
Q3 2024 Added 4.29%
$8.59B
$180 Million 0.01% of portfolio
2,448,879
Q3 2024 Added 5.07%
$3.1B
$73.3 Million 0.01% of portfolio
4,171,839
Q3 2024 Added 0.65%
$9.18B
$124 Million 0.01% of portfolio
2,856,984
Q3 2024 Added 19.82%
$9.17B
$111 Million 0.01% of portfolio
4,366,271
Q3 2024 Added 0.6%
$9.85B
$162 Million 0.01% of portfolio
2,066,278
Q3 2024 Added 4.31%
$4.8B
$62 Million 0.01% of portfolio
2,991,294
Q3 2024 Reduced 7.13%
$5.87B
$128 Million 0.01% of portfolio
650,883
Q3 2024 Added 1.42%
$860M
$66.8 Million 0.01% of portfolio
1,859,413
Q3 2024 Added 4.78%
$3.35B
$75.1 Million 0.01% of portfolio
4,587,497
Q3 2024 Added 23.04%
$7.61B
$168 Million 0.01% of portfolio
899,219
Q3 2024 Added 1.17%
$1.04B
$72.3 Million 0.01% of portfolio
2,914,676
Q3 2024 Reduced 3.16%
$5.46B
$116 Million 0.01% of portfolio
7,868,675
Q3 2024 Added 0.84%
$10.7B
$107 Million 0.01% of portfolio
1,394,336
Q3 2024 Added 3.75%
$6.14B
$96.2 Million 0.01% of portfolio
3,541,513
Q3 2024 Added 0.53%
$3.73B
$104 Million 0.01% of portfolio
955,064
Q3 2024 Added 2.66%
$9.96B
$162 Million 0.01% of portfolio
1,673,610
Q3 2024 Added 1.24%
$4.05B
$96.5 Million 0.01% of portfolio
946,260
Q3 2024 Added 1.22%
$3.91B
$78.5 Million 0.01% of portfolio
484,216
Q3 2024 Added 1.15%
$5.23B
$97.3 Million 0.01% of portfolio
303,099
Q3 2024 Reduced 2.1%
$3.49B
$71 Million 0.01% of portfolio
1,134,530
Q3 2024 Added 0.87%
$1.89B
$72.1 Million 0.01% of portfolio
731,909
Q3 2024 Added 16.85%
$3.58B
$69.9 Million 0.01% of portfolio
1,425,119
Q3 2024 Added 0.52%
$7.38B
$123 Million 0.01% of portfolio
1,160,056
Q3 2024 Added 19.66%
$4.1B
$76 Million 0.01% of portfolio
589,442
Q3 2024 Reduced 0.03%
$6.3B
$168 Million 0.01% of portfolio
2,619,394
Q3 2024 Reduced 3.06%
$4.49B
$153 Million 0.01% of portfolio
4,468,922
Q3 2024 Added 2.73%
$9.22B
$166 Million 0.01% of portfolio
4,305,976
Q3 2024 Added 1.95%
$6.89B
$109 Million 0.01% of portfolio
1,957,834
Q3 2024 Reduced 32.58%
$4.81B
$75.1 Million 0.01% of portfolio
757,999
Q3 2024 Added 0.05%
$956M
$71.3 Million 0.01% of portfolio
2,520,818
Q3 2024 Reduced 3.1%
$10.8B
$134 Million 0.01% of portfolio
5,162,924
Q3 2024 Reduced 0.06%
$1.7B
$165 Million 0.01% of portfolio
4,326,511
Q3 2024 Added 3.59%
$4.65B
$174 Million 0.01% of portfolio
1,505,652
Q3 2024 Added 4.81%
$5.92B
$150 Million 0.01% of portfolio
1,601,774
Q3 2024 Added 17.61%

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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