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
$2.14B
$33.1 Million 0.0% of portfolio
1,823,994
Q3 2024 Reduced 0.21%
$1.67B
$19.8 Million 0.0% of portfolio
1,834,659
Q3 2024 Added 6.39%
$728M
$48.2 Million 0.0% of portfolio
2,343,310
Q3 2024 Added 2.15%
$51.3M
$413,000 0.0% of portfolio
190,669
Q3 2024 Reduced 1.93%
$52.6M
$284,000 0.0% of portfolio
25,422
Q3 2024 Added 34.8%
$1.51B
$11.1 Million 0.0% of portfolio
1,672,833
Q3 2024 Added 436.9%
$4.31B
$56.5 Million 0.0% of portfolio
436,137
Q3 2024 Added 1.17%
$3.77B
$438,000 0.0% of portfolio
16,799
Q3 2024 Added 2.45%
$78.1M
$38,000 0.0% of portfolio
19,375
Q1 2024 Added 36.95%
$1.35B
$26 Million 0.0% of portfolio
1,371,976
Q3 2024 Added 0.88%
$53.8M
$111,000 0.0% of portfolio
30,794
Q3 2024 Reduced 7.16%
$3.38B
$29 Million 0.0% of portfolio
1,361,885
Q3 2024 Reduced 0.22%
$1.3B
$529,000 0.0% of portfolio
27,877
Q3 2024 Added 3.18%
$687M
$15.7 Million 0.0% of portfolio
848,474
Q3 2024 Added 0.18%
$1.93B
$48.6 Million 0.0% of portfolio
943,375
Q3 2024 Added 4.3%
$92.7M
$957,000 0.0% of portfolio
131,106
Q3 2024 Added 6.64%
$343M
$5.56 Million 0.0% of portfolio
231,594
Q3 2024 Added 0.75%
$30M
$267,000 0.0% of portfolio
1,069,390
Q3 2024 Added 7.4%
$2.01B
$51.5 Million 0.0% of portfolio
1,816,716
Q3 2024 Added 5.36%
$285M
$11.5 Million 0.0% of portfolio
1,224,795
Q3 2024 Added 6.99%
$192M
$4.31 Million 0.0% of portfolio
222,054
Q3 2024 Added 0.24%
$0
$53,000 0.0% of portfolio
16,938
Q2 2021 Added 19.56%
$425M
$7.65 Million 0.0% of portfolio
33,275
Q3 2024 Added 2.49%
$505M
$5.37 Million 0.0% of portfolio
1,622,221
Q3 2024 Reduced 0.84%
$27.7M
$34,000 0.0% of portfolio
33,307
Q1 2024 Added 161.64%
$8.08B
$38.6 Million 0.0% of portfolio
4,420,152
Q3 2024 Added 4.72%
$840M
$53 Million 0.0% of portfolio
5,648,995
Q3 2024 Reduced 2.38%
$3.38B
$43.9 Million 0.0% of portfolio
590,634
Q3 2024 Reduced 0.84%
$19.5M
$293,000 0.0% of portfolio
161,924
Q3 2024 Reduced 4.16%
$2.07B
$9.32 Million 0.0% of portfolio
3,259,673
Q3 2024 Added 3.58%
$771M
$9.5 Million 0.0% of portfolio
188,893
Q3 2024 Reduced 0.82%
$3.29B
$54.4 Million 0.0% of portfolio
733,308
Q3 2024 Added 0.75%
$25.7M
$229,000 0.0% of portfolio
131,172
Q3 2024 Added 1.61%
$668M
$6.2 Million 0.0% of portfolio
735,071
Q3 2024 Added 56.34%
$209M
$5.88 Million 0.0% of portfolio
676,472
Q3 2024 Added 2.93%
$271M
$13.5 Million 0.0% of portfolio
3,293,542
Q3 2024 Reduced 2.34%
$34.6M
$333,000 0.0% of portfolio
27,878
Q3 2024 Added 3.64%
$58.1B
$5.66 Million 0.0% of portfolio
851,682
Q3 2024 Reduced 2.67%
$270M
$6.54 Million 0.0% of portfolio
640,350
Q3 2024 Added 3.24%
$306M
$6.89 Million 0.0% of portfolio
964,370
Q3 2024 Added 1.36%
$703M
$428,000 0.0% of portfolio
16,164
Q3 2024 Added 0.89%
$552M
$15.5 Million 0.0% of portfolio
1,827,762
Q3 2024 Reduced 0.15%
$256M
$3.47 Million 0.0% of portfolio
140,762
Q3 2024 Added 28.55%
$832M
$21.1 Million 0.0% of portfolio
454,177
Q3 2024 Added 0.09%
$179M
$5.02 Million 0.0% of portfolio
800,376
Q3 2024 Added 0.11%
$1.92B
$30.4 Million 0.0% of portfolio
1,751,340
Q3 2024 Added 8.31%
$1.21B
$32.5 Million 0.0% of portfolio
3,215,210
Q3 2024 Added 21.89%
$1.64B
$30.1 Million 0.0% of portfolio
662,594
Q3 2024 Added 6.17%
$1.72B
$37.8 Million 0.0% of portfolio
2,161,842
Q3 2024 Reduced 1.34%

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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