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
$2.89B
$40.8 Million 0.0% of portfolio
1,290,853
Q3 2024 Reduced 4.42%
$1.99B
$53.7 Million 0.0% of portfolio
7,238,466
Q3 2024 Added 4.75%
$496M
$349,000 0.0% of portfolio
73,890
Q3 2024 Reduced 1.35%
$127M
$988,000 0.0% of portfolio
209,781
Q3 2024 Added 2.72%
$1.59B
$36.1 Million 0.0% of portfolio
3,930,177
Q3 2024 Added 1.14%
$3.71B
$506,000 0.0% of portfolio
279,725
Q3 2024 Reduced 19.21%
$289M
$10.8 Million 0.0% of portfolio
424,308
Q3 2024 Reduced 5.07%
$1.76B
$39.2 Million 0.0% of portfolio
2,043,975
Q3 2024 Added 0.63%
$783M
$29.9 Million 0.0% of portfolio
1,617,866
Q3 2024 Added 0.89%
$20.3M
$1.22 Million 0.0% of portfolio
307,294
Q3 2024 Added 0.64%
$174M
$5.36 Million 0.0% of portfolio
168,315
Q3 2024 Added 4.57%
$11.4M
$85,000 0.0% of portfolio
42,519
Q3 2024 Added 16.79%
$1.66B
$46.5 Million 0.0% of portfolio
411,048
Q3 2024 Added 1.27%
$0
$0 0.0% of portfolio
86,523
Q3 2024 Added 12.09%
$1.26B
$12.3 Million 0.0% of portfolio
1,935,157
Q3 2024 Added 0.0%
$3.57B
$5.55 Million 0.0% of portfolio
1,035,718
Q3 2024 Added 14.47%
$470M
$187,000 0.0% of portfolio
18,253
Q3 2022 Added 13.41%
$686M
$2.55 Million 0.0% of portfolio
53,194
Q3 2024 Added 16.67%
$903M
$18.8 Million 0.0% of portfolio
1,736,259
Q3 2024 Added 5.62%
$929M
$40.4 Million 0.0% of portfolio
817,117
Q3 2024 Added 17.68%
$10.5B
$29.6 Million 0.0% of portfolio
656,244
Q3 2024 Added 171.57%
$827M
$12.9 Million 0.0% of portfolio
645,712
Q3 2024 Reduced 2.0%
$1.58B
$38.8 Million 0.0% of portfolio
925,490
Q3 2024 Added 1.16%
$374M
$36,000 0.0% of portfolio
202,796
Q1 2024 Added 2.49%
$1.15B
$33.3 Million 0.0% of portfolio
9,081,259
Q3 2024 Added 1.63%
$39.7M
$1.3 Million 0.0% of portfolio
516,918
Q3 2024 Added 6.89%
$21.9M
$349,000 0.0% of portfolio
460,523
Q3 2024 Reduced 3.21%
$427M
$3.76 Million 0.0% of portfolio
725,475
Q3 2024 Reduced 5.14%
$1.15B
$29 Million 0.0% of portfolio
355,390
Q3 2024 Added 0.69%
$64.5M
$1.27 Million 0.0% of portfolio
433,867
Q3 2024 Added 9.67%
$77.7M
$770,000 0.0% of portfolio
53,679
Q3 2024 Added 5.89%
$431M
$8.96 Million 0.0% of portfolio
1,242,854
Q3 2024 Added 0.3%
$1.04B
$32.8 Million 0.0% of portfolio
2,415,875
Q3 2024 Added 1.81%
$569M
$13.2 Million 0.0% of portfolio
3,166,480
Q3 2024 Added 9.55%
$291M
$2.67 Million 0.0% of portfolio
88,271
Q3 2024 Added 4.44%
$432M
$9.08 Million 0.0% of portfolio
742,169
Q3 2024 Added 1.55%
$1.87B
$754,000 0.0% of portfolio
125,681
Q3 2024 Added 7.46%
$1.54B
$33.7 Million 0.0% of portfolio
1,072,619
Q3 2024 Added 3.4%
$180M
$1.84 Million 0.0% of portfolio
2,138,309
Q3 2024 Added 14.58%
$134B
$14.7 Million 0.0% of portfolio
254,738
Q3 2024 Added 7.05%
$1.49B
$15.2 Million 0.0% of portfolio
408,948
Q3 2024 Reduced 0.28%
$285M
$50,000 0.0% of portfolio
49,366
Q1 2022 New
$880M
$12.5 Million 0.0% of portfolio
297,689
Q3 2024 Reduced 1.07%
$318M
$11.6 Million 0.0% of portfolio
2,726,850
Q3 2024 Added 10.76%
$1.9M
$4,000 0.0% of portfolio
31,479
Q4 2023 New
$960M
$28.1 Million 0.0% of portfolio
585,072
Q3 2024 Reduced 2.15%
$2.72B
$21.3 Million 0.0% of portfolio
746,272
Q3 2024 Added 18.37%
$2.09B
$12.4 Million 0.0% of portfolio
1,543,025
Q3 2024 Added 8.47%
$585M
$19.3 Million 0.0% of portfolio
603,481
Q3 2024 Added 0.05%

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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