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
$27B
$49,000 0.0% of portfolio
11,220
Q2 2024 Reduced 10.35%
$71.8M
$425,000 0.0% of portfolio
354,367
Q3 2024 Reduced 7.37%
$831M
$9.83 Million 0.0% of portfolio
2,470,401
Q3 2024 Reduced 0.38%
$3.86B
$36.6 Million 0.0% of portfolio
1,625,616
Q3 2024 Added 0.33%
$500M
$264,000 0.0% of portfolio
14,138
Q3 2024 Added 14.94%
$826M
$11.8 Million 0.0% of portfolio
153,470
Q3 2024 Added 0.52%
$400M
$7.67 Million 0.0% of portfolio
290,021
Q3 2024 Reduced 0.8%
$104M
$2.15 Million 0.0% of portfolio
174,534
Q3 2024 Reduced 1.38%
$571M
$10.6 Million 0.0% of portfolio
917,344
Q3 2024 Reduced 0.34%
$498M
$9.04 Million 0.0% of portfolio
126,898
Q3 2024 Added 1.71%
$1.67B
$40.9 Million 0.0% of portfolio
3,058,538
Q3 2024 Added 1.15%
$1.39B
$36.1 Million 0.0% of portfolio
884,205
Q3 2024 Added 1.76%
$513M
$10.1 Million 0.0% of portfolio
223,232
Q3 2024 Added 1.2%
$215M
$4.58 Million 0.0% of portfolio
165,639
Q3 2024 Reduced 0.56%
$7.19B
$5.11 Million 0.0% of portfolio
24,545
Q3 2024 Reduced 0.12%
$1.06B
$12.5 Million 0.0% of portfolio
3,046,926
Q3 2024 Added 0.32%
$2.34B
$37.6 Million 0.0% of portfolio
2,405,257
Q3 2024 Added 1.26%
$71.7M
$400,000 0.0% of portfolio
38,651
Q3 2024 Added 33.03%
$317M
$8.33 Million 0.0% of portfolio
1,130,487
Q3 2024 Added 1.06%
$890M
$32.5 Million 0.0% of portfolio
1,448,040
Q3 2024 Added 9.56%
$1.1B
$21.2 Million 0.0% of portfolio
1,829,843
Q3 2024 Added 20.98%
$60.9M
$351,000 0.0% of portfolio
58,063
Q3 2024 Reduced 17.54%
$517M
$9.27 Million 0.0% of portfolio
4,028,692
Q3 2024 Added 5.12%
$98.7M
$501,000 0.0% of portfolio
79,716
Q3 2024 Added 49.77%
$2.22B
$4.1 Million 0.0% of portfolio
123,007
Q3 2024 Reduced 15.8%
$276M
$30.6 Million 0.0% of portfolio
327,042
Q3 2024 Added 1.56%
$340M
$10.8 Million 0.0% of portfolio
134,613
Q3 2024 Added 7.82%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
$214M
$4.13 Million 0.0% of portfolio
155,526
Q3 2024 Added 2.4%
$332M
$14,000 0.0% of portfolio
16,753
Q3 2024 Reduced 88.86%
$426M
$1.32 Million 0.0% of portfolio
237,380
Q3 2024 Added 537.11%
$46.4M
$119,000 0.0% of portfolio
748,573
Q3 2024 Added 56.5%
$2.48B
$56.7 Million 0.0% of portfolio
2,279,039
Q3 2024 Added 1.17%
$1.06B
$26.4 Million 0.0% of portfolio
1,421,373
Q3 2024 Added 1.98%
$158M
$6.22 Million 0.0% of portfolio
6,278,554
Q3 2024 Added 6.33%
$583M
$28.5 Million 0.0% of portfolio
3,271,207
Q3 2024 Reduced 5.24%
$20.2M
$356,000 0.0% of portfolio
272,281
Q3 2024 Added 2.42%
$1B
$24.2 Million 0.0% of portfolio
813,895
Q3 2024 Added 0.38%
$8.57M
$175,000 0.0% of portfolio
211,496
Q3 2024 Added 1.08%
$48.1M
$1.43 Million 0.0% of portfolio
654,645
Q3 2024 Reduced 2.15%
$2.07B
$48.6 Million 0.0% of portfolio
1,080,937
Q3 2024 Added 0.41%
$113M
$927,000 0.0% of portfolio
38,248
Q3 2024 Reduced 2.15%
$1.79B
$46.8 Million 0.0% of portfolio
3,568,443
Q3 2024 Added 1.05%
$325M
$6.36 Million 0.0% of portfolio
1,381,544
Q3 2024 Reduced 0.9%
$218M
$7.72 Million 0.0% of portfolio
111,831
Q3 2024 Reduced 2.49%
$0
$0 0.0% of portfolio
737,704
Q3 2024 Added 3.5%
$935M
$8.79 Million 0.0% of portfolio
3,708,821
Q3 2024 Added 14.46%
$855M
$16.1 Million 0.0% of portfolio
1,029,485
Q3 2024 Added 2.26%
$248M
$11.2 Million 0.0% of portfolio
934,929
Q3 2024 Reduced 11.81%

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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