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
$1.56B
$24.5 Million 0.0% of portfolio
1,319,205
Q3 2024 Added 1.86%
$30M
$17,000 0.0% of portfolio
17,909
Q4 2021 Added 22.51%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.51%
$2.81B
$54.8 Million 0.0% of portfolio
768,129
Q3 2024 Added 5.29%
$91M
$2.93 Million 0.0% of portfolio
643,342
Q3 2024 Added 10.59%
$34.9M
$594,000 0.0% of portfolio
398,856
Q3 2024 Added 10.04%
$2.83B
$12.4 Million 0.0% of portfolio
3,943
Q3 2024 Added 2.1%
$988M
$612,000 0.0% of portfolio
36,478
Q3 2024 Added 11.61%
$1.75B
$53.9 Million 0.0% of portfolio
2,024,351
Q3 2024 Added 1.17%
$181M
$5.43 Million 0.0% of portfolio
562,451
Q3 2024 Added 0.5%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.78%
$127M
$1.42 Million 0.0% of portfolio
160,430
Q3 2024 Added 14.05%
$232M
$1.22 Million 0.0% of portfolio
132,414
Q3 2024 Added 0.82%
$140M
$874,000 0.0% of portfolio
446,329
Q3 2024 Added 5.93%
$1.23B
$23.7 Million 0.0% of portfolio
2,127,370
Q3 2024 Added 7.86%
$717M
$6.69 Million 0.0% of portfolio
3,081,391
Q3 2024 Added 1.42%
$358M
$3.2 Million 0.0% of portfolio
135,959
Q3 2024 Added 10.54%
$756M
$12.4 Million 0.0% of portfolio
788,290
Q3 2024 Added 4.81%
$454M
$7.16 Million 0.0% of portfolio
114,829
Q3 2024 Reduced 5.11%
$14.4M
$97,000 0.0% of portfolio
163,139
Q2 2024 Added 19.68%
$447M
$2.04 Million 0.0% of portfolio
5,838,396
Q3 2024 Added 3.16%
$136M
$849,000 0.0% of portfolio
146,404
Q3 2024 Added 8.54%
$197M
$4.58 Million 0.0% of portfolio
586,837
Q3 2024 Added 8.9%
$104M
$1.32 Million 0.0% of portfolio
1,388,639
Q3 2024 Added 22.5%
$213M
$2.04 Million 0.0% of portfolio
438,940
Q3 2024 Reduced 3.27%
$471M
$20.6 Million 0.0% of portfolio
4,509,823
Q3 2024 Added 3.47%
$26.7M
$148,000 0.0% of portfolio
13,148
Q3 2024 New
$359M
$1.98 Million 0.0% of portfolio
3,094,624
Q3 2024 Added 2.78%
$193M
$4.49 Million 0.0% of portfolio
326,256
Q3 2024 Added 3.78%
$1.46B
$16.7 Million 0.0% of portfolio
1,441,688
Q3 2024 Added 4.8%
$504M
$4.82 Million 0.0% of portfolio
3,392,453
Q3 2024 Added 3.86%
$49.2M
$3.18 Million 0.0% of portfolio
912,202
Q3 2024 Added 0.9%
$541M
$15.9 Million 0.0% of portfolio
1,124,123
Q3 2024 Reduced 3.48%
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.02%
$539M
$22.6 Million 0.0% of portfolio
4,022,897
Q3 2024 Reduced 1.0%
$747M
$19.8 Million 0.0% of portfolio
452,548
Q3 2024 Added 2.44%
$325M
$9.97 Million 0.0% of portfolio
712,895
Q3 2024 Added 1.92%
$1.06B
$20.3 Million 0.0% of portfolio
573,128
Q3 2024 Added 4.57%
$421M
$9.7 Million 0.0% of portfolio
773,150
Q3 2024 Added 1.26%
$575M
$12.9 Million 0.0% of portfolio
924,044
Q3 2024 Added 3.36%
$97M
$523,000 0.0% of portfolio
206,788
Q3 2024 Added 70.43%
$455M
$8.55 Million 0.0% of portfolio
296,117
Q3 2024 Reduced 0.79%
$23.4M
$150,000 0.0% of portfolio
32,349
Q3 2024 Reduced 6.95%
$592M
$11,000 0.0% of portfolio
32,385
Q2 2024 Added 136.35%
$437M
$7.5 Million 0.0% of portfolio
1,112,743
Q3 2024 Added 6.34%
$134M
$4.94 Million 0.0% of portfolio
784,129
Q3 2024 Added 1.65%
$1.08B
$1.45 Million 0.0% of portfolio
117,125
Q3 2024 Added 8.37%
$9.96M
$144,000 0.0% of portfolio
50,571
Q3 2024 Added 0.91%
$191M
$535,000 0.0% of portfolio
29,417
Q2 2024 Added 31.17%

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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