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
$166M
$1.27 Million 0.0% of portfolio
145,776
Q3 2024 Added 11.19%
$195M
$586,000 0.0% of portfolio
771,823
Q3 2024 Reduced 0.81%
$606M
$30.1 Million 0.0% of portfolio
308,049
Q3 2024 Added 422.7%
$1.28B
$35.1 Million 0.0% of portfolio
6,215,867
Q3 2024 Added 0.0%
$875M
$23.1 Million 0.0% of portfolio
381,658
Q3 2024 Added 3.06%
$520M
$5.2 Million 0.0% of portfolio
152,590
Q3 2024 Added 0.32%
$1.3B
$30.1 Million 0.0% of portfolio
566,356
Q3 2024 Added 0.64%
$125M
$1.05 Million 0.0% of portfolio
114,148
Q3 2024 Reduced 13.28%
$535M
$15.2 Million 0.0% of portfolio
332,429
Q3 2024 Added 1.54%
$613M
$15.3 Million 0.0% of portfolio
689,767
Q3 2024 Added 7.67%
$907M
$7.91 Million 0.0% of portfolio
183,374
Q3 2024 Added 2.3%
$997M
$15.5 Million 0.0% of portfolio
952,799
Q3 2024 Added 9.85%
$903M
$19.8 Million 0.0% of portfolio
704,445
Q3 2024 Added 3.49%
$1.19B
$437,000 0.0% of portfolio
81,842
Q3 2024 Added 5.25%
$1.58B
$32.5 Million 0.0% of portfolio
1,217,880
Q3 2024 Added 4.68%
$124M
$682,000 0.0% of portfolio
273,917
Q3 2024 Reduced 4.39%
$2.54B
$56.3 Million 0.0% of portfolio
9,083,449
Q3 2024 Added 1.79%
$12.4M
$158,000 0.0% of portfolio
90,010
Q3 2024 Reduced 10.52%
$25.6M
$179,000 0.0% of portfolio
161,940
Q3 2024 Reduced 11.45%
$5.22B
$56.8 Million 0.0% of portfolio
1,481,469
Q3 2024 Added 1.25%
$8.72M
$124,000 0.0% of portfolio
90,124
Q3 2024 Added 4.87%
$225M
$4.63 Million 0.0% of portfolio
3,886,655
Q3 2024 Added 21.79%
$242M
$5.79 Million 0.0% of portfolio
455,637
Q3 2024 Added 8.13%
$3.49B
$9.08 Million 0.0% of portfolio
166,181
Q3 2024 Added 4.69%
$74M
$612,000 0.0% of portfolio
105,496
Q3 2024 Added 3.71%
$588M
$11.3 Million 0.0% of portfolio
297,120
Q3 2024 Added 4.54%
$400M
$3.63 Million 0.0% of portfolio
237,892
Q3 2024 Added 1.39%
$47.4M
$247,000 0.0% of portfolio
182,116
Q3 2024 Added 5.64%
$216M
$6.5 Million 0.0% of portfolio
97,080
Q3 2024 Added 9.62%
$22.9M
$37,000 0.0% of portfolio
12,236
Q2 2022 New
$1.08B
$27.4 Million 0.0% of portfolio
1,548,231
Q3 2024 Added 3.15%
$646M
$13.2 Million 0.0% of portfolio
1,546,818
Q3 2024 Added 2.74%
$1.55B
$15.3 Million 0.0% of portfolio
274,247
Q3 2024 Added 1.62%
$447M
$14.3 Million 0.0% of portfolio
2,493,587
Q3 2024 Added 4.57%
$43B
$604,000 0.0% of portfolio
51,719
Q3 2024 Reduced 12.43%
$561M
$1.8 Million 0.0% of portfolio
53,827
Q3 2024 Added 3.45%
$350M
$1.05 Million 0.0% of portfolio
22,488
Q3 2024 Reduced 3.33%
$271M
$6.69 Million 0.0% of portfolio
1,425,827
Q3 2024 Added 7.13%
$490M
$11.1 Million 0.0% of portfolio
929,004
Q3 2024 Added 0.46%
$93.6M
$2.16 Million 0.0% of portfolio
2,543,228
Q3 2024 Added 15.79%
$2.32B
$48.6 Million 0.0% of portfolio
3,262,225
Q3 2024 Reduced 7.97%
$1.25B
$44.3 Million 0.0% of portfolio
1,337,321
Q3 2024 Added 1.74%
$600M
$3.83 Million 0.0% of portfolio
195,475
Q3 2024 Reduced 1.23%
$97.8M
$3.03 Million 0.0% of portfolio
1,391,702
Q3 2024 Added 5.89%
$109M
$3.02 Million 0.0% of portfolio
552,813
Q3 2024 Reduced 4.88%
$977M
$44.4 Million 0.0% of portfolio
1,004,665
Q3 2024 Added 2.05%
$2.75B
$48.8 Million 0.0% of portfolio
1,154,053
Q3 2024 Added 0.84%
$10.9M
$93,000 0.0% of portfolio
65,304
Q3 2024 Added 5.49%
$2.13B
$48.9 Million 0.0% of portfolio
1,500,087
Q3 2024 Added 0.27%

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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