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
$127M
$5.15 Million 0.0% of portfolio
3,963,083
Q3 2024 Reduced 3.63%
$2.96B
$40.8 Million 0.0% of portfolio
360,493
Q3 2024 Added 0.44%
$1.69B
$45 Million 0.0% of portfolio
3,051,806
Q3 2024 Added 1.2%
$119M
$1.15 Million 0.0% of portfolio
125,946
Q3 2024 Added 12.1%
$107M
$946,000 0.0% of portfolio
306,324
Q3 2024 Added 5.3%
$16.3M
$145,000 0.0% of portfolio
85,249
Q3 2024 Added 9.24%
$588M
$11.7 Million 0.0% of portfolio
924,423
Q3 2024 Added 2.14%
$177M
$1.68 Million 0.0% of portfolio
1,718,647
Q3 2024 Added 9.25%
$68.4B
$9.77 Million 0.0% of portfolio
104,433
Q3 2024 Reduced 0.15%
$844M
$13.5 Million 0.0% of portfolio
672,522
Q3 2024 Reduced 0.1%
$1.73B
$42 Million 0.0% of portfolio
1,929,551
Q3 2024 Added 4.39%
$29.8M
$237,000 0.0% of portfolio
83,386
Q3 2024 Added 7.59%
$726M
$32.7 Million 0.0% of portfolio
1,980,800
Q3 2024 Added 6.0%
$32.6M
$158,000 0.0% of portfolio
113,450
Q3 2024 Added 14.29%
$83M
$232,000 0.0% of portfolio
305,610
Q3 2024 Added 2.53%
$17.3M
$281,000 0.0% of portfolio
283,855
Q3 2024 Added 9.65%
$13.5M
$15,000 0.0% of portfolio
11,963
Q4 2023 New
$202M
$4.66 Million 0.0% of portfolio
835,204
Q3 2024 Added 0.07%
$6.06M
$29,000 0.0% of portfolio
25,818
Q3 2024 Reduced 11.52%
$2.54B
$9.61 Million 0.0% of portfolio
1,058,402
Q3 2024 Reduced 13.46%
$2.05B
$1.07 Million 0.0% of portfolio
372,373
Q3 2024 Added 2.03%
$1.17B
$638,000 0.0% of portfolio
53,270
Q1 2022 Reduced 6.98%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.65%
$165M
$344,000 0.0% of portfolio
466,086
Q3 2024 Added 1.78%
$2.95B
$51 Million 0.0% of portfolio
6,635,283
Q3 2024 Added 1.77%
$2.17B
$55.2 Million 0.0% of portfolio
3,554,867
Q3 2024 Added 5.68%
$322M
$7.15 Million 0.0% of portfolio
573,608
Q3 2024 Added 4.02%
$27.1M
$52,000 0.0% of portfolio
78,697
Q3 2024 Added 78.61%
$18.4M
$146,000 0.0% of portfolio
56,840
Q3 2024 Added 49.31%
$3.13B
$1.62 Million 0.0% of portfolio
248,478
Q3 2024 Reduced 9.78%
$0
$5.49 Million 0.0% of portfolio
879,684
Q3 2024 Added 1.79%
$229M
$3 Million 0.0% of portfolio
191,881
Q3 2024 Reduced 3.15%
$1.02B
$25.4 Million 0.0% of portfolio
576,084
Q3 2024 Added 0.48%
$21.1M
$306,000 0.0% of portfolio
223,741
Q3 2024 Added 14.19%
$1.12B
$14.2 Million 0.0% of portfolio
3,026,930
Q3 2024 Added 24.75%
$421M
$10 Million 0.0% of portfolio
4,042,728
Q3 2024 Added 5.34%
$1.25B
$12.7 Million 0.0% of portfolio
1,691,508
Q3 2024 Added 10.34%
$24.3M
$0 0.0% of portfolio
-
Q3 2024 Added 15.95%
$10.8B
$12.2 Million 0.0% of portfolio
70,021
Q3 2024 Added 0.14%
$1.72B
$29 Million 0.0% of portfolio
303,391
Q3 2024 Added 1.65%
$36.4M
$213,000 0.0% of portfolio
188,949
Q3 2024 Added 14.37%
$7.08B
$3.12 Million 0.0% of portfolio
467,564
Q3 2024 Reduced 94.07%
$159M
$134,000 0.0% of portfolio
58,636
Q4 2023 Added 44.0%
$116M
$5.29 Million 0.0% of portfolio
1,171,026
Q3 2024 Added 2.98%
$345M
$1.38 Million 0.0% of portfolio
185,598
Q3 2024 Added 1.65%
$488M
$11.8 Million 0.0% of portfolio
1,103,920
Q3 2024 Added 0.88%
$138M
$4.32 Million 0.0% of portfolio
1,106,498
Q3 2024 Added 2.41%
$654M
$259,000 0.0% of portfolio
21,097
Q3 2024 Reduced 5.8%
$8.12M
$65,000 0.0% of portfolio
56,780
Q3 2024 Added 12.93%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email