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
$1.15B
$22.5 Million 0.0% of portfolio
1,936,751
Q3 2024 Added 2.39%
$8.67B
$59.8 Million 0.0% of portfolio
819,282
Q3 2024 Added 3.26%
$2.62B
$37.9 Million 0.0% of portfolio
8,099,427
Q3 2024 Added 0.17%
$3.4B
$44.3 Million 0.0% of portfolio
2,347,551
Q3 2024 Reduced 6.02%
$786M
$24.4 Million 0.0% of portfolio
682,132
Q3 2024 Added 0.44%
$219M
$1.85 Million 0.0% of portfolio
77,828
Q3 2024 Added 6.15%
$1.22B
$28.8 Million 0.0% of portfolio
2,021,922
Q3 2024 Added 1.58%
$11.8B
$50.9 Million 0.0% of portfolio
313,877
Q3 2024 Reduced 0.58%
$932M
$25.6 Million 0.0% of portfolio
850,654
Q3 2024 Added 2.69%
$170M
$2.58 Million 0.0% of portfolio
101,583
Q3 2024 Reduced 0.17%
$371M
$9.91 Million 0.0% of portfolio
211,451
Q3 2024 Added 14.93%
$31.7M
$3.21 Million 0.0% of portfolio
375,325
Q3 2024 Reduced 0.99%
$1.93B
$40.1 Million 0.0% of portfolio
1,803,391
Q3 2024 Added 1.87%
$1.06B
$24.3 Million 0.0% of portfolio
1,257,620
Q3 2024 Added 2.8%
$185M
$6.08 Million 0.0% of portfolio
1,626,437
Q3 2024 Added 4.5%
$1.97B
$41.9 Million 0.0% of portfolio
3,120,481
Q3 2024 Reduced 0.13%
$120M
$1.07 Million 0.0% of portfolio
82,269
Q3 2024 Added 9.7%
$775M
$4.53 Million 0.0% of portfolio
484,829
Q3 2024 Added 0.47%
$226M
$2.68 Million 0.0% of portfolio
498,470
Q3 2024 Added 20.0%
$768M
$7.46 Million 0.0% of portfolio
2,212,292
Q3 2024 Added 9.19%
$908M
$19.7 Million 0.0% of portfolio
641,387
Q3 2024 Added 0.71%
$116M
$814,000 0.0% of portfolio
221,230
Q3 2024 Reduced 5.28%
$89.5B
$2.15 Million 0.0% of portfolio
149,348
Q1 2023 Reduced 1.26%
-
$8.53 Million 0.0% of portfolio
649,615
Q3 2024 Reduced 28.3%
$30.9M
$321,000 0.0% of portfolio
168,200
Q3 2024 Reduced 4.76%
$618M
$684,000 0.0% of portfolio
36,977
Q3 2024 Added 18.42%
$224M
$15.6 Million 0.0% of portfolio
862,918
Q3 2024 Added 7.06%
$482M
$11.4 Million 0.0% of portfolio
507,469
Q3 2024 Added 5.66%
$4.71M
$51,000 0.0% of portfolio
136,015
Q3 2024 Added 14.8%
$1.39B
$43.2 Million 0.0% of portfolio
1,745,165
Q3 2024 Added 5.13%
$1.52B
$28.4 Million 0.0% of portfolio
1,245,797
Q3 2024 Added 4.7%
$142M
$1.02 Million 0.0% of portfolio
302,568
Q3 2024 Added 12.0%
$149M
$3.65 Million 0.0% of portfolio
408,861
Q3 2024 Reduced 2.4%
$879M
$22.9 Million 0.0% of portfolio
3,217,213
Q3 2024 Added 1.54%
$12.1B
$40.6 Million 0.0% of portfolio
881,900
Q3 2024 Added 1.28%
$0
$0 0.0% of portfolio
240,931
Q3 2024 Reduced 4.92%
$305M
$2.74 Million 0.0% of portfolio
250,178
Q3 2024 Added 12.49%
$35.2M
$458,000 0.0% of portfolio
97,745
Q3 2024 Added 13.02%
$1.5B
$25.9 Million 0.0% of portfolio
3,628,672
Q3 2024 Added 1.43%
$46.7M
$438,000 0.0% of portfolio
616,922
Q3 2024 Added 1.13%
$13.5B
$10.3 Million 0.0% of portfolio
595,776
Q3 2024 Added 0.33%
$4.03B
$2.9 Million 0.0% of portfolio
156,635
Q3 2024 Added 2.34%
$1.49B
$10.9 Million 0.0% of portfolio
4,870,492
Q3 2024 Added 16.5%
$2.15B
$9.41 Million 0.0% of portfolio
1,212,592
Q3 2024 Reduced 4.01%
$449M
$9.95 Million 0.0% of portfolio
873,538
Q3 2024 Reduced 0.72%
$195M
$3.34 Million 0.0% of portfolio
2,211,020
Q3 2024 Added 10.79%
$2.62B
$10.7 Million 0.0% of portfolio
1,345,632
Q3 2024 Reduced 9.52%
$95.8M
$421,000 0.0% of portfolio
554,207
Q3 2024 Reduced 2.97%
$379M
$14.8 Million 0.0% of portfolio
1,318,308
Q3 2024 Added 2.43%

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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