Geode Capital Management, LLC Restaurants

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$4.85 Billion 0.4% of portfolio
15,916,980
Q3 2024 Added 1.4%
$101B
$2.37 Billion 0.2% of portfolio
24,277,756
Q3 2024 Added 1.39%
$1.71B
$1.62 Billion 0.13% of portfolio
28,080,978
Q3 2024 Added 1.58%
$38.1B
$1.04 Billion 0.09% of portfolio
7,441,170
Q3 2024 Added 1.52%
$22.6B
$461 Million 0.04% of portfolio
2,806,113
Q3 2024 Added 0.63%
$15.1B
$371 Million 0.03% of portfolio
862,771
Q3 2024 Reduced 4.4%
$8.7B
$222 Million 0.02% of portfolio
532,917
Q3 2024 Reduced 7.87%
$12.1B
$212 Million 0.02% of portfolio
1,201,641
Q3 2024 Added 1.53%
$20.4B
$102 Million 0.01% of portfolio
2,266,614
Q3 2024 Reduced 26.81%
$20.3B
$99.5 Million 0.01% of portfolio
1,379,847
Q3 2024 Added 10.1%
$5.09B
$90.5 Million 0.01% of portfolio
876,380
Q3 2024 Added 3.13%
$3.2B
$79.7 Million 0.01% of portfolio
2,249,409
Q3 2024 Added 5.45%
$5.86B
$76.4 Million 0.01% of portfolio
998,278
Q3 2024 Added 0.82%
$2.09B
$56.8 Million 0.0% of portfolio
1,773,271
Q3 2024 Added 28.92%
$3.51B
$54.3 Million 0.0% of portfolio
3,097,836
Q3 2024 Added 3.89%
$2.48B
$45.4 Million 0.0% of portfolio
1,118,549
Q3 2024 Added 1.13%
$1.02B
$30.5 Million 0.0% of portfolio
1,844,580
Q3 2024 Reduced 4.7%
$1.59B
$24.6 Million 0.0% of portfolio
1,291,626
Q3 2024 Reduced 1.33%
$1.15B
$23.8 Million 0.0% of portfolio
523,940
Q3 2024 Reduced 0.18%
$845M
$21.1 Million 0.0% of portfolio
454,177
Q3 2024 Added 0.09%
$389M
$17.1 Million 0.0% of portfolio
1,270,142
Q3 2024 Added 4.03%
$817M
$16 Million 0.0% of portfolio
493,006
Q3 2024 Added 1.04%
$706M
$15.1 Million 0.0% of portfolio
403,966
Q3 2024 Added 0.63%
$1.12B
$12 Million 0.0% of portfolio
769,608
Q3 2024 Added 13.48%
$780M
$11.1 Million 0.0% of portfolio
138,329
Q3 2024 Reduced 0.68%
$463M
$10.9 Million 0.0% of portfolio
349,949
Q3 2024 Added 1.03%
$527M
$8.74 Million 0.0% of portfolio
196,092
Q3 2024 Reduced 2.27%
$432M
$8.15 Million 0.0% of portfolio
594,576
Q3 2024 Reduced 4.45%
$334M
$7.6 Million 0.0% of portfolio
1,180,879
Q3 2024 Added 0.33%
$326M
$5.12 Million 0.0% of portfolio
63,252
Q3 2024 Added 3.28%
$264M
$5.07 Million 0.0% of portfolio
608,336
Q3 2024 Added 3.61%
$525M
$2.76 Million 0.0% of portfolio
16,039
Q3 2024 Reduced 0.52%
$93.4M
$1.83 Million 0.0% of portfolio
498,175
Q3 2024 Reduced 0.64%
$87.6M
$856,000 0.0% of portfolio
194,316
Q3 2024 Added 12.16%
$30.6M
$425,000 0.0% of portfolio
354,367
Q3 2024 Reduced 7.37%
$21.9M
$349,000 0.0% of portfolio
460,523
Q3 2024 Reduced 3.21%
$44M
$263,000 0.0% of portfolio
129,864
Q3 2024 Added 36.86%
$39.2M
$251,000 0.0% of portfolio
20,949
Q3 2024 Added 50.37%
$30.4M
$247,000 0.0% of portfolio
90,947
Q3 2024 Added 11.61%
$81.6M
$232,000 0.0% of portfolio
47,301
Q3 2024 Reduced 2.27%
$5.92M
$224,000 0.0% of portfolio
46,307
Q3 2024 Added 14.7%
$8.72M
$30,000 0.0% of portfolio
19,518
Q3 2024 Added 12.2%
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