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
$1.07B
$43.4 Million 0.0% of portfolio
19,194,629
Q3 2024 Added 23.58%
$265M
$5.03 Million 0.0% of portfolio
123,399
Q3 2024 Added 5.18%
$656M
$23.7 Million 0.0% of portfolio
1,047,832
Q3 2024 Added 2.94%
$65.7M
$644,000 0.0% of portfolio
432,762
Q3 2024 Added 1.18%
$170M
$116,000 0.0% of portfolio
26,140
Q3 2024 New
$36.3M
$45,000 0.0% of portfolio
94,410
Q3 2024 Added 17.29%
$2.31B
$1.47 Million 0.0% of portfolio
854,999
Q3 2024 Added 443.97%
$441M
$3.06 Million 0.0% of portfolio
1,987,881
Q3 2024 Added 8.94%
$641M
$17.1 Million 0.0% of portfolio
1,270,142
Q3 2024 Added 4.03%
$12.3B
$210,000 0.0% of portfolio
3,016
Q3 2024 Reduced 18.42%
$815M
$4.63 Million 0.0% of portfolio
1,617,137
Q3 2024 Reduced 0.34%
$254M
$8.45 Million 0.0% of portfolio
577,040
Q3 2024 Added 3.52%
$365M
$5.07 Million 0.0% of portfolio
608,336
Q3 2024 Added 3.61%
$2.7B
$57.1 Million 0.0% of portfolio
257,049
Q3 2024 Added 3.92%
$181M
$10.8 Million 0.0% of portfolio
2,160,346
Q3 2024 Added 2.34%
$3.62B
$30.3 Million 0.0% of portfolio
1,327,792
Q3 2024 Added 0.29%
$354M
$3.08 Million 0.0% of portfolio
3,246,508
Q3 2024 Added 4.84%
$758M
$422,000 0.0% of portfolio
6,867
Q3 2024 Added 6.58%
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.48%
$1.31B
$28.3 Million 0.0% of portfolio
352,597
Q3 2024 Added 3.61%
$725M
$8.24 Million 0.0% of portfolio
64,323
Q3 2024 Reduced 2.54%
$36.7M
$810,000 0.0% of portfolio
391,716
Q3 2024 Added 8.22%
$999M
$20.3 Million 0.0% of portfolio
864,387
Q3 2024 Added 1.0%
$2.23B
$34.8 Million 0.0% of portfolio
1,739,473
Q3 2024 Reduced 6.47%
$8.29M
$81,000 0.0% of portfolio
112,814
Q4 2023 Added 2.59%
$236M
$5.26 Million 0.0% of portfolio
1,359,979
Q3 2024 Added 4.89%
$382M
$2.16 Million 0.0% of portfolio
15,639
Q3 2024 Added 6.36%
$275M
$5.68 Million 0.0% of portfolio
466,212
Q3 2024 Added 2.34%
$4.56B
$49.7 Million 0.0% of portfolio
1,967,172
Q3 2024 Reduced 0.21%
$2.5B
$44 Million 0.0% of portfolio
2,415,022
Q3 2024 Added 0.97%
$800M
$17.6 Million 0.0% of portfolio
1,170,390
Q3 2024 Reduced 1.98%
$114M
$63,000 0.0% of portfolio
28,938
Q1 2024 Added 13.99%
$119M
$680,000 0.0% of portfolio
404,871
Q3 2024 Reduced 0.72%
$125M
$111,000 0.0% of portfolio
14,049
Q1 2024 Added 20.71%
$0
$0 0.0% of portfolio
588,608
Q3 2024 Reduced 8.52%
$2.15B
$46.6 Million 0.0% of portfolio
961,953
Q3 2024 Reduced 1.46%
$2.02B
$32.2 Million 0.0% of portfolio
1,922,956
Q3 2024 Reduced 5.11%
$96M
$4.23 Million 0.0% of portfolio
2,203,934
Q3 2024 Added 102.01%
$896M
$14.8 Million 0.0% of portfolio
1,930,216
Q3 2024 Reduced 2.27%
$4.49M
$388,000 0.0% of portfolio
160,735
Q3 2024 Added 9.24%
$161M
$84,000 0.0% of portfolio
46,671
Q4 2023 Added 28.6%
$1.24B
$18.5 Million 0.0% of portfolio
998,846
Q3 2024 Added 0.24%
$49.7M
$311,000 0.0% of portfolio
170,040
Q3 2024 Added 21.0%
$661M
$16.1 Million 0.0% of portfolio
963,479
Q3 2024 Reduced 3.1%
$1.14B
$17.2 Million 0.0% of portfolio
585,809
Q3 2024 Added 0.74%
$220M
$4.01 Million 0.0% of portfolio
371,738
Q3 2024 Added 1.66%
$115M
$869,000 0.0% of portfolio
60,559
Q3 2024 Reduced 1.67%
$1.44B
$54.7 Million 0.0% of portfolio
2,947,394
Q3 2024 Added 1.86%
$12.5M
$98,000 0.0% of portfolio
42,679
Q3 2024 Added 14.71%

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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