Geode Capital Management, LLC Software—Infrastructure

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$49 Million 0.0% of portfolio
1,445,301
Q3 2024 Reduced 11.2%
$2.13B
$48.9 Million 0.0% of portfolio
1,500,087
Q3 2024 Added 0.27%
$3.89B
$46.6 Million 0.0% of portfolio
3,479,666
Q3 2024 Added 3.19%
$1.62B
$42 Million 0.0% of portfolio
1,929,551
Q3 2024 Added 4.39%
$2.22B
$37 Million 0.0% of portfolio
1,493,522
Q3 2024 Added 1.04%
$2.79B
$34.8 Million 0.0% of portfolio
1,212,185
Q3 2024 Reduced 5.58%
$2.05B
$34.6 Million 0.0% of portfolio
4,266,265
Q3 2024 Added 4.97%
$3.25B
$33.3 Million 0.0% of portfolio
2,829,548
Q3 2024 Added 4.94%
$1.73B
$33 Million 0.0% of portfolio
678,994
Q3 2024 Added 0.73%
$1.34B
$32.7 Million 0.0% of portfolio
957,493
Q3 2024 Added 0.61%
$5.96B
$30.7 Million 0.0% of portfolio
1,213,188
Q3 2024 Added 34.47%
$2.19B
$29.1 Million 0.0% of portfolio
3,379,809
Q3 2024 Added 49.11%
$1.23B
$27 Million 0.0% of portfolio
3,137,007
Q3 2024 Added 3.96%
$1.38B
$24 Million 0.0% of portfolio
1,662,442
Q3 2024 Added 5.67%
$2.35B
$16.8 Million 0.0% of portfolio
1,290,044
Q3 2024 Added 1.31%
$778M
$16.5 Million 0.0% of portfolio
2,384,867
Q3 2024 Added 1.63%
$762M
$15.7 Million 0.0% of portfolio
848,474
Q3 2024 Added 0.18%
$761M
$15.2 Million 0.0% of portfolio
944,447
Q3 2024 Added 10.28%
$756M
$14.3 Million 0.0% of portfolio
857,474
Q3 2024 Added 1.67%
$1.61B
$13.8 Million 0.0% of portfolio
823,380
Q3 2024 Added 3.95%
$542M
$11.4 Million 0.0% of portfolio
534,684
Q3 2024 Added 0.1%
$380M
$9.96 Million 0.0% of portfolio
568,667
Q3 2024 Added 3.61%
$504M
$9.92 Million 0.0% of portfolio
421,123
Q3 2024 Added 1.27%
$2B
$6.5 Million 0.0% of portfolio
627,277
Q3 2024 Reduced 3.74%
$91.4M
$5.52 Million 0.0% of portfolio
864,562
Q3 2024 Added 2.56%
$177M
$4.18 Million 0.0% of portfolio
200,263
Q3 2024 Added 2.83%
$2.22B
$4.1 Million 0.0% of portfolio
123,007
Q3 2024 Reduced 15.8%
$510M
$4.1 Million 0.0% of portfolio
1,673,058
Q3 2024 Reduced 0.75%
$4.53B
$4.03 Million 0.0% of portfolio
239,268
Q3 2024 Reduced 1.25%
$149M
$2.8 Million 0.0% of portfolio
761,931
Q3 2024 Reduced 0.19%
$294M
$2.71 Million 0.0% of portfolio
1,990,252
Q3 2024 Added 6.67%
$1.95B
$2.17 Million 0.0% of portfolio
270,530
Q3 2024 Reduced 8.09%
$110M
$2.14 Million 0.0% of portfolio
1,813,380
Q3 2024 Added 5.52%
$998M
$1.76 Million 0.0% of portfolio
78,784
Q3 2024 Reduced 0.54%
$126M
$1.42 Million 0.0% of portfolio
160,430
Q3 2024 Added 14.05%
$115M
$1.31 Million 0.0% of portfolio
363,659
Q3 2024 Reduced 1.67%
$100M
$1.26 Million 0.0% of portfolio
3,604,073
Q3 2024 Added 4.83%
$2.36B
$702,000 0.0% of portfolio
267,073
Q3 2024 Added 2.95%
$638M
$669,000 0.0% of portfolio
98,540
Q3 2024 Reduced 0.24%
$257M
$251,000 0.0% of portfolio
64,445
Q3 2024 Reduced 8.85%
$1.77B
$243,000 0.0% of portfolio
9,524
Q3 2024 Reduced 20.47%
$1.18B
$219,000 0.0% of portfolio
133,150
Q3 2024 Added 14.46%
$309M
$169,000 0.0% of portfolio
33,964
Q3 2024 Added 6.96%
$13.6M
$128,000 0.0% of portfolio
128,341
Q3 2024 Added 18.86%
$7.12M
$114,000 0.0% of portfolio
190,087
Q3 2024 Added 20.85%
$190M
$82,000 0.0% of portfolio
43,367
Q3 2024 Added 23.04%
$18.4M
$77,000 0.0% of portfolio
67,534
Q3 2024 Added 8.03%
$306M
$63,000 0.0% of portfolio
21,262
Q4 2020 Reduced 3.87%
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 90.72%
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