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
$2.35B
$66.8 Million 0.01% of portfolio
865,343
Q3 2024 Added 3.79%
$7.5B
$127 Million 0.01% of portfolio
1,172,517
Q3 2024 Added 4.6%
$5.13B
$155 Million 0.01% of portfolio
1,170,958
Q3 2024 Added 0.83%
$4.79B
$109 Million 0.01% of portfolio
1,590,316
Q3 2024 Added 0.68%
$14.3B
$92 Million 0.01% of portfolio
330,777
Q3 2024 Added 4.08%
$13.8B
$159 Million 0.01% of portfolio
497,411
Q3 2024 Added 2.14%
$7.52B
$141 Million 0.01% of portfolio
1,526,223
Q3 2024 Reduced 1.78%
$6.52B
$139 Million 0.01% of portfolio
781,705
Q3 2024 Added 27.62%
$3.8B
$90.9 Million 0.01% of portfolio
1,056,476
Q3 2024 Reduced 2.67%
$4.21B
$76.8 Million 0.01% of portfolio
3,538,901
Q3 2024 Added 2.11%
$4.36B
$120 Million 0.01% of portfolio
3,548,711
Q3 2024 Added 1.3%
$6.59B
$126 Million 0.01% of portfolio
2,082,436
Q3 2024 Reduced 2.15%
$3.45B
$64.3 Million 0.01% of portfolio
1,333,260
Q3 2024 Added 0.37%
$2.99B
$92 Million 0.01% of portfolio
1,094,570
Q3 2024 Added 0.79%
$2.25B
$86.5 Million 0.01% of portfolio
5,148,388
Q3 2024 Added 0.4%
$4.41B
$112 Million 0.01% of portfolio
2,366,381
Q3 2024 Added 1.49%
$6.6B
$79.4 Million 0.01% of portfolio
2,842,378
Q3 2024 Reduced 0.24%
$5.88B
$122 Million 0.01% of portfolio
740,731
Q3 2024 Reduced 0.34%
$3.09B
$78.7 Million 0.01% of portfolio
1,910,596
Q3 2024 Reduced 0.05%
$6.74B
$167 Million 0.01% of portfolio
3,440,054
Q3 2024 Added 0.7%
$2.85B
$80.9 Million 0.01% of portfolio
2,283,777
Q3 2024 Added 4.62%
$3.1B
$87.9 Million 0.01% of portfolio
1,536,518
Q3 2024 Added 2.35%
$6.26B
$102 Million 0.01% of portfolio
6,395,641
Q3 2024 Reduced 1.35%
$5.62B
$138 Million 0.01% of portfolio
875,224
Q3 2024 Reduced 2.07%
$28B
$111 Million 0.01% of portfolio
2,319,603
Q3 2024 Added 9.36%
$3.68B
$87.5 Million 0.01% of portfolio
855,610
Q3 2024 Added 9.39%
$8.58B
$137 Million 0.01% of portfolio
3,349,471
Q3 2024 Added 1.23%
$6.99B
$155 Million 0.01% of portfolio
8,331,969
Q3 2024 Added 6.58%
$11.2B
$143 Million 0.01% of portfolio
4,033,313
Q3 2024 Reduced 3.56%
$3.86B
$97.1 Million 0.01% of portfolio
2,023,770
Q3 2024 Reduced 0.21%
$6.46B
$105 Million 0.01% of portfolio
1,078,544
Q3 2024 Added 0.89%
$3.8B
$101 Million 0.01% of portfolio
1,354,710
Q3 2024 Added 1.38%
$6.9B
$101 Million 0.01% of portfolio
2,139,793
Q3 2024 Added 0.66%
$9.11B
$173 Million 0.01% of portfolio
834,345
Q3 2024 Added 1.63%
$5.7B
$131 Million 0.01% of portfolio
4,193,989
Q3 2024 Reduced 0.88%
$3.83B
$81.3 Million 0.01% of portfolio
4,248,108
Q3 2024 Added 1.97%
$3.58B
$100 Million 0.01% of portfolio
1,301,291
Q3 2024 Added 1.78%
$2.6B
$92 Million 0.01% of portfolio
4,339,640
Q3 2024 Added 11.72%
$7.21B
$109 Million 0.01% of portfolio
1,089,930
Q3 2024 Added 0.96%
$3.3B
$77.6 Million 0.01% of portfolio
993,360
Q3 2024 Reduced 1.15%
$3.07B
$65.7 Million 0.01% of portfolio
3,573,592
Q3 2024 Reduced 1.35%
$11.3B
$174 Million 0.01% of portfolio
4,533,633
Q3 2024 Added 4.75%
$6.46B
$158 Million 0.01% of portfolio
14,842,966
Q3 2024 Added 12.14%
$8.07B
$80.1 Million 0.01% of portfolio
772,808
Q3 2024 Added 14.02%
$2.17B
$73.9 Million 0.01% of portfolio
519,440
Q3 2024 Added 4.15%
$1.95B
$68.6 Million 0.01% of portfolio
8,980,881
Q3 2024 Added 5.62%
$11.8B
$173 Million 0.01% of portfolio
1,048,806
Q3 2024 Added 3.61%
$3.52B
$77.9 Million 0.01% of portfolio
2,516,073
Q3 2024 Reduced 0.69%
$2.41B
$77.4 Million 0.01% of portfolio
2,918,536
Q3 2024 Added 8.03%

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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