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
$1.87B
$22.2 Million 0.0% of portfolio
1,654,293
Q3 2024 Reduced 0.08%
$31.2M
$247,000 0.0% of portfolio
90,947
Q3 2024 Added 11.61%
$419M
$6.83 Million 0.0% of portfolio
982,729
Q3 2024 Added 6.34%
$2.33B
$57.6 Million 0.0% of portfolio
643,514
Q3 2024 Added 0.94%
$114M
$3.91 Million 0.0% of portfolio
2,873,065
Q3 2024 Reduced 0.62%
$534M
$149,000 0.0% of portfolio
14,147
Q1 2024 Added 37.79%
$964M
$18.4 Million 0.0% of portfolio
474,066
Q3 2024 Reduced 8.11%
$110M
$2.19 Million 0.0% of portfolio
2,212,377
Q3 2024 Reduced 3.12%
$293M
$6.72 Million 0.0% of portfolio
5,053,060
Q3 2024 Added 1.19%
$422M
$6.9 Million 0.0% of portfolio
233,122
Q3 2024 Added 1.28%
$159M
$3.73 Million 0.0% of portfolio
1,177,840
Q3 2024 Reduced 1.1%
$0
$7.26 Million 0.0% of portfolio
1,221,579
Q3 2024 Added 35.09%
$0
$0 0.0% of portfolio
10,391
Q1 2024 New
$346M
$10.6 Million 0.0% of portfolio
1,971,374
Q3 2024 Added 3.0%
$66.6M
$1.53 Million 0.0% of portfolio
460,256
Q3 2024 Added 42.64%
$54M
$444,000 0.0% of portfolio
232,634
Q3 2024 Reduced 7.03%
$733M
$11.6 Million 0.0% of portfolio
203,810
Q3 2024 Added 0.94%
$2.57B
$39.6 Million 0.0% of portfolio
710,144
Q3 2024 Added 9.08%
$490M
$14.3 Million 0.0% of portfolio
1,222,996
Q3 2024 Added 9.0%
$383M
$20.5 Million 0.0% of portfolio
1,517,313
Q3 2024 Reduced 0.66%
$2.11B
$36.2 Million 0.0% of portfolio
711,931
Q3 2024 Added 1.12%
$229M
$5.05 Million 0.0% of portfolio
163,326
Q3 2024 Added 1.53%
$30.3M
$33,000 0.0% of portfolio
13,703
Q2 2023 New
$379M
$8.43 Million 0.0% of portfolio
617,239
Q3 2024 Reduced 1.37%
$17.4M
$15,000 0.0% of portfolio
11,083
Q4 2020 Reduced 48.92%
$159M
$1.92 Million 0.0% of portfolio
133,550
Q3 2024 Added 4.59%
$1.57B
$40.7 Million 0.0% of portfolio
648,943
Q3 2024 Added 0.95%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.33%
$1.7B
$19.3 Million 0.0% of portfolio
1,381,429
Q3 2024 Added 1.3%
$4.74B
$981,000 0.0% of portfolio
110,532
Q3 2024 Added 56.12%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.52%
$2.19M
$722,000 0.0% of portfolio
1,246,527
Q3 2024 Added 19.21%
$1.68B
$28.3 Million 0.0% of portfolio
1,613,882
Q3 2024 Reduced 1.58%
$356M
$5.54 Million 0.0% of portfolio
566,612
Q3 2024 Added 0.27%
$92.4M
$2.88 Million 0.0% of portfolio
1,351,699
Q3 2024 Reduced 1.91%
$3.75B
$340,000 0.0% of portfolio
5,014
Q3 2024 Added 0.82%
$9.54B
$428,000 0.0% of portfolio
2,465
Q3 2024 Added 7.64%
$8.2B
$298,000 0.0% of portfolio
1,054
Q3 2024 Reduced 2.68%
$9.3B
$1.93 Million 0.0% of portfolio
45,950
Q3 2024 Reduced 0.15%
$76.6M
$625,000 0.0% of portfolio
205,116
Q3 2024 Added 18.97%
$491M
$6.46 Million 0.0% of portfolio
187,860
Q3 2024 Added 1.57%
$659M
$6.27 Million 0.0% of portfolio
311,496
Q3 2024 Added 6.77%
$257M
$1.63 Million 0.0% of portfolio
98,244
Q3 2024 Added 1.97%
$107M
$822,000 0.0% of portfolio
145,834
Q3 2024 Added 0.64%
$3.67B
$44.5 Million 0.0% of portfolio
293,882
Q3 2024 Added 13.48%
$10.6B
$47.8 Million 0.0% of portfolio
1,285,870
Q3 2024 Added 0.92%
$3.15B
$36.7 Million 0.0% of portfolio
755,017
Q3 2024 Added 0.56%
$1.01B
$18.4 Million 0.0% of portfolio
700,253
Q3 2024 Added 4.43%
$838M
$2.52 Million 0.0% of portfolio
247,449
Q3 2024 Reduced 3.61%

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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