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
$4.86B
$58.5 Million 0.0% of portfolio
1,611,420
Q3 2024 Reduced 2.06%
$1.66B
$582,000 0.0% of portfolio
105,658
Q3 2024 Added 1.2%
$564M
$9.63 Million 0.0% of portfolio
39,590
Q3 2024 Added 1.58%
$177M
$1.86 Million 0.0% of portfolio
131,394
Q3 2024 Added 3.96%
$125M
$1.2 Million 0.0% of portfolio
43,052
Q3 2024 Reduced 2.72%
$2.02B
$58.5 Million 0.0% of portfolio
1,084,830
Q3 2024 Added 0.7%
$337M
$3.36 Million 0.0% of portfolio
1,137,811
Q3 2024 Added 5.14%
$431M
$7.25 Million 0.0% of portfolio
162,727
Q3 2024 Added 1.17%
$39.2M
$191,000 0.0% of portfolio
15,232
Q3 2024 Reduced 0.93%
$198M
$6.72 Million 0.0% of portfolio
426,130
Q3 2024 Added 1.89%
$592M
$11.4 Million 0.0% of portfolio
333,067
Q3 2024 Reduced 3.24%
$563M
$6.45 Million 0.0% of portfolio
1,811,621
Q3 2024 Added 3.78%
$152M
$4.36 Million 0.0% of portfolio
241,310
Q3 2024 Added 1.04%
$1.37B
$35.7 Million 0.0% of portfolio
2,842,056
Q3 2024 Added 1.73%
$1.71B
$33.3 Million 0.0% of portfolio
954,080
Q3 2024 Added 2.4%
$760M
$16.4 Million 0.0% of portfolio
1,053,625
Q3 2024 Added 5.24%
$13.1M
$104,000 0.0% of portfolio
95,352
Q3 2024 Reduced 1.01%
$727M
$22.9 Million 0.0% of portfolio
111,942
Q3 2024 Added 0.29%
$2.51B
$1.69 Million 0.0% of portfolio
183,967
Q3 2024 Added 4.94%
$35.1M
$420,000 0.0% of portfolio
26,254
Q3 2024 Reduced 0.21%
$441M
$16.4 Million 0.0% of portfolio
3,426,417
Q3 2024 Added 4.71%
$250M
$8.26 Million 0.0% of portfolio
990,856
Q3 2024 Added 1.09%
$427M
$11.1 Million 0.0% of portfolio
2,040,218
Q3 2024 Added 9.62%
$143M
$1.38 Million 0.0% of portfolio
65,443
Q3 2024 Reduced 0.77%
$2.6B
$43.6 Million 0.0% of portfolio
400,586
Q3 2024 Reduced 3.4%
$2.32B
$425,000 0.0% of portfolio
21,744
Q2 2024 Reduced 2.52%
$28M
$328,000 0.0% of portfolio
475,634
Q3 2024 Added 5.86%
$350M
$7.67 Million 0.0% of portfolio
3,092,574
Q3 2024 Reduced -0.0%
$89.9M
$674,000 0.0% of portfolio
624,520
Q3 2024 Added 18.69%
$684M
$16.3 Million 0.0% of portfolio
255,870
Q3 2024 Added 0.65%
$628M
$11.4 Million 0.0% of portfolio
534,684
Q3 2024 Added 0.1%
$0
$4.38 Million 0.0% of portfolio
3,773,197
Q3 2024 Added 22.87%
$3.07B
$1.38 Million 0.0% of portfolio
264,288
Q3 2024 Added 2.67%
$447M
$2.35 Million 0.0% of portfolio
117,831
Q3 2024 Added 0.06%
$82.8M
$407,000 0.0% of portfolio
259,434
Q3 2024 Added 0.48%
$3.11B
$5.53 Million 0.0% of portfolio
408,157
Q3 2024 Added 3.14%
$73M
$314,000 0.0% of portfolio
13,728
Q3 2024 Added 19.08%
$47.1M
$15,000 0.0% of portfolio
25,560
Q1 2024 New
$931M
$25.3 Million 0.0% of portfolio
795,794
Q3 2024 Added 3.58%
$99.4B
$826,000 0.0% of portfolio
27,701
Q3 2024 Reduced 8.37%
$15.6B
$24 Million 0.0% of portfolio
83,424
Q3 2024 Added 0.87%
$162M
$1.85 Million 0.0% of portfolio
115,301
Q3 2024 Added 9.49%
$78.4M
$853,000 0.0% of portfolio
241,824
Q3 2024 Reduced 0.32%
$1.15B
$16.1 Million 0.0% of portfolio
421,096
Q3 2024 Added 6.46%
$4.73B
$41.7 Million 0.0% of portfolio
209,146
Q3 2024 Added 0.3%
$78.1M
$435,000 0.0% of portfolio
21,583
Q3 2024 Reduced 11.73%
$16.3M
$242,000 0.0% of portfolio
562,969
Q3 2024 Added 30.98%
$41.1M
$6.55 Million 0.0% of portfolio
395,799
Q3 2024 Added 7.65%
$271M
$4.68 Million 0.0% of portfolio
2,515,516
Q3 2024 Added 5.8%

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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