Geode Capital Management, LLC Biotechnology

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49M
$6.55 Million 0.0% of portfolio
395,799
Q3 2024 Added 7.65%
$272M
$6.54 Million 0.0% of portfolio
640,350
Q3 2024 Added 3.24%
$263M
$6.45 Million 0.0% of portfolio
1,924,773
Q3 2024 Reduced 4.23%
$94.9M
$6.44 Million 0.0% of portfolio
1,887,696
Q3 2024 Reduced 3.97%
$106M
$6.43 Million 0.0% of portfolio
1,856,956
Q3 2024 Added 7.65%
$213M
$6.32 Million 0.0% of portfolio
1,079,509
Q3 2024 Added 0.63%
$169M
$6.31 Million 0.0% of portfolio
677,386
Q3 2024 Added 27.54%
$438M
$6.28 Million 0.0% of portfolio
4,754,464
Q3 2024 Added 4.81%
$169M
$6.22 Million 0.0% of portfolio
6,278,554
Q3 2024 Added 6.33%
$57M
$6.13 Million 0.0% of portfolio
1,171,172
Q3 2024 Added 1.69%
$129M
$6.07 Million 0.0% of portfolio
601,479
Q3 2024 Added 0.72%
$210M
$6.06 Million 0.0% of portfolio
3,045,361
Q3 2024 Reduced 2.15%
$292M
$6.01 Million 0.0% of portfolio
1,114,628
Q3 2024 Reduced 2.06%
$219M
$5.97 Million 0.0% of portfolio
440,322
Q3 2024 Added 1.81%
$155M
$5.9 Million 0.0% of portfolio
901,262
Q3 2024 Reduced 20.88%
$212M
$5.88 Million 0.0% of portfolio
2,289,654
Q3 2024 Reduced 0.36%
$96.2M
$5.55 Million 0.0% of portfolio
1,176,244
Q3 2024 Added 1.13%
$149M
$5.55 Million 0.0% of portfolio
4,019,961
Q3 2024 Added 0.2%
$258M
$5.54 Million 0.0% of portfolio
1,044,689
Q3 2024 Added 23.28%
$172M
$5.53 Million 0.0% of portfolio
3,523,971
Q3 2024 Added 8.41%
$505M
$5.37 Million 0.0% of portfolio
1,622,221
Q3 2024 Reduced 0.84%
$557M
$5.32 Million 0.0% of portfolio
1,339,251
Q3 2024 Added 0.51%
$121M
$5.29 Million 0.0% of portfolio
1,171,026
Q3 2024 Added 2.98%
$72.5M
$5.17 Million 0.0% of portfolio
1,094,644
Q3 2024 Added 12.78%
$170M
$5.16 Million 0.0% of portfolio
1,043,864
Q3 2024 Added 14.18%
$165M
$5.15 Million 0.0% of portfolio
3,963,083
Q3 2024 Reduced 3.63%
$322M
$5.06 Million 0.0% of portfolio
1,644,039
Q3 2024 Added 0.68%
$115M
$4.95 Million 0.0% of portfolio
477,351
Q3 2024 Added 3.15%
$47.7M
$4.85 Million 0.0% of portfolio
973,466
Q3 2024 Added 8.1%
$299M
$4.84 Million 0.0% of portfolio
182,741
Q3 2024 Added 0.63%
$127M
$4.74 Million 0.0% of portfolio
1,292,100
Q3 2024 Reduced 3.17%
$220M
$4.72 Million 0.0% of portfolio
1,320,862
Q3 2024 Added 1.03%
$199M
$4.63 Million 0.0% of portfolio
1,406,876
Q3 2024 Reduced 0.59%
$815M
$4.63 Million 0.0% of portfolio
1,617,137
Q3 2024 Reduced 0.34%
$52.5M
$4.56 Million 0.0% of portfolio
2,413,215
Q3 2024 Reduced 3.22%
$122M
$4.28 Million 0.0% of portfolio
2,814,446
Q3 2024 Added 1.62%
$301M
$4.25 Million 0.0% of portfolio
2,309,778
Q3 2024 Added 0.83%
$106M
$4.23 Million 0.0% of portfolio
2,203,934
Q3 2024 Added 102.01%
$228M
$4.22 Million 0.0% of portfolio
1,264,166
Q3 2024 Added 10.24%
$414M
$4.2 Million 0.0% of portfolio
1,149,592
Q3 2024 Added 1.59%
$90.1M
$4.11 Million 0.0% of portfolio
944,877
Q3 2024 Added 12.16%
$277M
$4.08 Million 0.0% of portfolio
758,550
Q3 2024 Added 7.14%
$56.2M
$3.98 Million 0.0% of portfolio
1,084,727
Q3 2024 Added 5.55%
$91.9M
$3.96 Million 0.0% of portfolio
2,030,443
Q3 2024 Added 6.55%
$327M
$3.62 Million 0.0% of portfolio
455,480
Q3 2024 Reduced 1.7%
$114M
$3.5 Million 0.0% of portfolio
452,264
Q3 2024 Added 5.13%
$105M
$3.35 Million 0.0% of portfolio
3,679,280
Q3 2024 Added 2.32%
$109M
$3.32 Million 0.0% of portfolio
651,297
Q3 2024 Added 279.55%
$247M
$3.24 Million 0.0% of portfolio
1,135,542
Q3 2024 Added 0.07%
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