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
$25.5M
$121,000 0.0% of portfolio
21,928
Q3 2024 Reduced 5.34%
$44.4B
$18.9 Million 0.0% of portfolio
317,894
Q3 2024 Added 20.5%
$2.32B
$26.4 Million 0.0% of portfolio
1,822,913
Q3 2024 Added 1.0%
$2.56B
$1.05 Million 0.0% of portfolio
64,744
Q3 2024 Added 148.34%
$1.57B
$33.3 Million 0.0% of portfolio
518,112
Q3 2024 Added 1.69%
$1.64B
$22.3 Million 0.0% of portfolio
1,732,791
Q3 2024 Added 8.07%
$1.53B
$39.7 Million 0.0% of portfolio
2,713,606
Q3 2024 Added 0.82%
$145M
$194,000 0.0% of portfolio
56,693
Q3 2024 Added 8.26%
$125M
$1.25 Million 0.0% of portfolio
145,965
Q3 2024 Reduced 10.96%
$417M
$8.59 Million 0.0% of portfolio
673,894
Q3 2024 Reduced 2.21%
$306M
$6.75 Million 0.0% of portfolio
1,955,226
Q3 2024 Added 3.8%
$0
$0 0.0% of portfolio
1,098,028
Q3 2024 Added 16.59%
$1.87B
$33 Million 0.0% of portfolio
786,048
Q3 2024 Reduced 0.69%
$626M
$14.6 Million 0.0% of portfolio
442,783
Q3 2024 Added 1.43%
$2.34B
$46.5 Million 0.0% of portfolio
1,461,545
Q3 2024 Added 1.08%
$41.3M
$4.85 Million 0.0% of portfolio
973,466
Q3 2024 Added 8.1%
$2.63B
$44.5 Million 0.0% of portfolio
2,437,400
Q3 2024 Added 1.28%
$158M
$4.18 Million 0.0% of portfolio
200,263
Q3 2024 Added 2.83%
$125M
$35,000 0.0% of portfolio
24,726
Q1 2023 Added 53.27%
$1.18B
$17.5 Million 0.0% of portfolio
405,613
Q3 2024 Added 3.93%
$290M
$6.29 Million 0.0% of portfolio
410,081
Q3 2024 Reduced 1.87%
$1.24B
$27.8 Million 0.0% of portfolio
1,023,198
Q3 2024 Added 3.91%
$1.98B
$219,000 0.0% of portfolio
133,150
Q3 2024 Added 14.46%
$154M
$3.13 Million 0.0% of portfolio
250,924
Q3 2024 Added 1.25%
$3.81M
$25,000 0.0% of portfolio
42,418
Q3 2024 Added 14.15%
$532M
$12.3 Million 0.0% of portfolio
523,190
Q3 2024 Added 0.1%
$54.7M
$100,000 0.0% of portfolio
87,772
Q3 2024 Added 28.28%
$31.6M
$301,000 0.0% of portfolio
116,782
Q3 2024 Reduced 2.12%
$1.13B
$29.1 Million 0.0% of portfolio
343,073
Q3 2024 Added 1.32%
$23.6B
$14 Million 0.0% of portfolio
63,075
Q3 2024 Reduced 0.72%
$35.9M
$17,000 0.0% of portfolio
12,409
Q4 2021 New
$1.07B
$16.5 Million 0.0% of portfolio
2,216,868
Q3 2024 Added 0.27%
$1.98B
$54.8 Million 0.0% of portfolio
172,996
Q3 2024 Added 1.96%
$1.38B
$13.8 Million 0.0% of portfolio
177,677
Q3 2024 Added 12.8%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.54%
$1.7B
$41.9 Million 0.0% of portfolio
1,047,719
Q3 2024 Added 1.01%
$121M
$2.1 Million 0.0% of portfolio
232,681
Q3 2024 Added 1.23%
$997M
$33.5 Million 0.0% of portfolio
1,703,794
Q3 2024 Added 3.63%
$1.38B
$25.7 Million 0.0% of portfolio
2,881,081
Q3 2024 Reduced 7.97%
$1.56B
$24.5 Million 0.0% of portfolio
2,927,448
Q3 2024 Reduced 6.37%
$8.58M
$164,000 0.0% of portfolio
402,398
Q3 2024 Added 40.83%
$101M
$1.16 Million 0.0% of portfolio
158,096
Q3 2024 Added 0.29%
$145M
$1.05 Million 0.0% of portfolio
40,503
Q3 2024 Added 3.02%
$684M
$2.51 Million 0.0% of portfolio
508,602
Q3 2024 Added 1.27%
$470M
$8.8 Million 0.0% of portfolio
1,549,653
Q3 2024 Added 0.67%
$77.6M
$645,000 0.0% of portfolio
49,128
Q3 2024 Reduced 3.95%
$629M
$10.5 Million 0.0% of portfolio
502,232
Q3 2024 Added 0.59%
$1.74B
$22.8 Million 0.0% of portfolio
1,358,340
Q3 2024 Added 1.11%
$3.55B
$38.9 Million 0.0% of portfolio
740,430
Q3 2024 Reduced 6.34%

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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