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
$208M
$1.26 Million 0.0% of portfolio
462,128
Q3 2024 Added 6.53%
$1.37B
$42.7 Million 0.0% of portfolio
10,580,979
Q3 2024 Added 0.65%
$55.4M
$452,000 0.0% of portfolio
61,211
Q3 2024 Added 2.93%
$1.44B
$22.6 Million 0.0% of portfolio
2,099,645
Q3 2024 Added 2.35%
$56.8M
$453,000 0.0% of portfolio
453,500
Q3 2024 Reduced 1.26%
$1.09B
$6.37 Million 0.0% of portfolio
511,570
Q3 2024 Added 0.13%
$2.41B
$57.4 Million 0.0% of portfolio
1,272,171
Q3 2024 Reduced 0.7%
$218M
$435,000 0.0% of portfolio
1,555,255
Q3 2024 Added 44.51%
$579M
$34.8 Million 0.0% of portfolio
1,780,509
Q3 2024 Added 2.39%
$640M
$11.1 Million 0.0% of portfolio
138,329
Q3 2024 Reduced 0.68%
$2.04B
$49.8 Million 0.0% of portfolio
1,053,224
Q3 2024 Reduced 0.09%
$1.5B
$30.7 Million 0.0% of portfolio
2,649,699
Q3 2024 Added 0.31%
$69.5M
$398,000 0.0% of portfolio
80,253
Q3 2024 Added 29.3%
$89.2M
$236,000 0.0% of portfolio
17,500
Q3 2024 Added 66.32%
$1.73B
$39.4 Million 0.0% of portfolio
605,007
Q3 2024 Added 0.93%
$173M
$1.49 Million 0.0% of portfolio
74,273
Q3 2024 Added 1.61%
$439M
$4.17 Million 0.0% of portfolio
314,514
Q3 2024 Added 0.55%
$328M
$5.33 Million 0.0% of portfolio
431,314
Q3 2024 Added 13.06%
$54.9M
$320,000 0.0% of portfolio
87,435
Q3 2024 Added 1.26%
$115M
$1.39 Million 0.0% of portfolio
338,202
Q3 2024 Added 3.18%
$134M
$74,000 0.0% of portfolio
35,869
Q1 2023 Added 9.85%
$150M
$5.9 Million 0.0% of portfolio
901,262
Q3 2024 Reduced 20.88%
$33.6M
$989,000 0.0% of portfolio
60,656
Q3 2024 Added 53.37%
$775M
$6.61 Million 0.0% of portfolio
971,731
Q3 2024 Added 2.12%
$3.22B
$52.9 Million 0.0% of portfolio
3,185,347
Q3 2024 Added 0.33%
$24.8M
$18,000 0.0% of portfolio
11,124
Q1 2022 Added 10.29%
$1.92B
$42.2 Million 0.0% of portfolio
982,854
Q3 2024 Reduced 0.04%
$44.4M
$547,000 0.0% of portfolio
135,116
Q3 2024 Added 1.62%
$174M
$4.51 Million 0.0% of portfolio
299,492
Q3 2024 Added 7.04%
$650M
$7.37 Million 0.0% of portfolio
269,325
Q3 2024 Added 17.82%
$1.77B
$18.4 Million 0.0% of portfolio
2,904,866
Q3 2024 Reduced 4.57%
$5.92B
$24.1 Million 0.0% of portfolio
494,864
Q3 2024 Added 3.63%
$1.32B
$29.4 Million 0.0% of portfolio
2,156,322
Q3 2024 Added 2.87%
$2.15B
$50.4 Million 0.0% of portfolio
542,523
Q3 2024 Added 4.52%
$2.53B
$19.9 Million 0.0% of portfolio
1,208,613
Q3 2024 Reduced 5.06%
$1.42B
$29.3 Million 0.0% of portfolio
2,559,805
Q3 2024 Added 1.69%
$584M
$14.7 Million 0.0% of portfolio
253,208
Q3 2024 Added 1.04%
$9.13M
$54,000 0.0% of portfolio
10,690
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.74%
$121M
$459,000 0.0% of portfolio
100,431
Q3 2024 Added 3.53%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.74%
$282M
$169,000 0.0% of portfolio
33,964
Q3 2024 Added 6.96%
$300M
$13.1 Million 0.0% of portfolio
4,134,702
Q3 2024 Reduced 1.57%
$1.78B
$24.5 Million 0.0% of portfolio
1,123,957
Q3 2024 Added 1.89%
$10.6M
$458,000 0.0% of portfolio
150,391
Q3 2024 Added 31.02%
$134M
$5.53 Million 0.0% of portfolio
3,523,971
Q3 2024 Added 8.41%
$1.53B
$139,000 0.0% of portfolio
51,242
Q3 2024 Reduced 33.31%
$1.92B
$58.8 Million 0.0% of portfolio
497,039
Q3 2024 Added 1.46%
$35.4M
$176,000 0.0% of portfolio
28,717
Q3 2024 Added 9.94%

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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