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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$227 Million 0.02% of portfolio
1,426,928
Q3 2024 Reduced 0.17%
$11B
$277 Million 0.02% of portfolio
2,618,764
Q3 2024 Added 3.53%
$14.4B
$243 Million 0.02% of portfolio
1,330,074
Q3 2024 Added 0.47%
$5.21B
$186 Million 0.02% of portfolio
1,105,063
Q3 2024 Added 2.38%
$7.88B
$239 Million 0.02% of portfolio
3,311,208
Q3 2024 Added 0.23%
$9.48B
$230 Million 0.02% of portfolio
3,154,157
Q3 2024 Reduced 0.13%
$16.4B
$233 Million 0.02% of portfolio
7,362,658
Q3 2024 Added 1.66%
$7.59B
$269 Million 0.02% of portfolio
1,018,812
Q3 2024 Added 0.5%
$15.7B
$260 Million 0.02% of portfolio
3,936,176
Q3 2024 Reduced 2.73%
$8.84B
$278 Million 0.02% of portfolio
3,813,384
Q3 2024 Added 4.74%
$16.8B
$288 Million 0.02% of portfolio
2,065,535
Q3 2024 Added 5.43%
$10.4B
$299 Million 0.02% of portfolio
9,449,534
Q3 2024 Added 0.87%
$11.5B
$205 Million 0.02% of portfolio
1,369,021
Q3 2024 Added 0.6%
$7.18B
$190 Million 0.02% of portfolio
2,086,155
Q3 2024 Added 7.44%
$11.4B
$241 Million 0.02% of portfolio
893,627
Q3 2024 Added 0.35%
$9.55B
$246 Million 0.02% of portfolio
528,708
Q3 2024 Added 5.95%
$8.73B
$219 Million 0.02% of portfolio
3,388,056
Q3 2024 Added 0.72%
$6.59B
$185 Million 0.02% of portfolio
1,683,500
Q3 2024 Added 1.97%
$10.5B
$231 Million 0.02% of portfolio
1,204,549
Q3 2024 Added 5.39%
$9.8B
$261 Million 0.02% of portfolio
6,542,740
Q3 2024 Added 0.32%
$56.3B
$244 Million 0.02% of portfolio
8,273,260
Q3 2024 Added 8.05%
$8.11B
$276 Million 0.02% of portfolio
1,076,877
Q3 2024 Added 14.94%
$8.72B
$242 Million 0.02% of portfolio
6,401,339
Q3 2024 Reduced 2.32%
$10.9B
$209 Million 0.02% of portfolio
628,054
Q3 2024 Added 7.6%
$12.5B
$211 Million 0.02% of portfolio
5,391,300
Q3 2024 Reduced 6.32%
$7.5B
$205 Million 0.02% of portfolio
1,275,524
Q3 2024 Reduced 0.27%
$10.5B
$244 Million 0.02% of portfolio
4,236,181
Q3 2024 Reduced 1.1%
$8.57B
$224 Million 0.02% of portfolio
8,351,351
Q3 2024 Added 2.19%
$4.45B
$192 Million 0.02% of portfolio
2,588,261
Q3 2024 Reduced 13.55%
$11.1B
$191 Million 0.02% of portfolio
388,271
Q3 2024 Added 4.3%
$17B
$266 Million 0.02% of portfolio
2,090,480
Q3 2024 Added 7.39%
$13.5B
$214 Million 0.02% of portfolio
1,859,232
Q3 2024 Added 2.18%
$8.41B
$219 Million 0.02% of portfolio
3,932,816
Q3 2024 Added 4.09%
$10.3B
$256 Million 0.02% of portfolio
9,622,246
Q3 2024 Added 0.95%
$10.9B
$216 Million 0.02% of portfolio
10,522,834
Q3 2024 Added 2.55%
$14.3B
$246 Million 0.02% of portfolio
4,147,126
Q3 2024 Added 0.54%
$11.5B
$195 Million 0.02% of portfolio
2,773,168
Q3 2024 Added 1.09%
$12.8B
$191 Million 0.02% of portfolio
2,565,106
Q3 2024 Reduced 0.37%
$8.62B
$261 Million 0.02% of portfolio
6,426,129
Q3 2024 Added 3.09%
$15.7B
$276 Million 0.02% of portfolio
1,566,407
Q3 2024 Reduced 0.38%
$12.1B
$238 Million 0.02% of portfolio
1,426,920
Q3 2024 Added 3.29%
$13.1B
$203 Million 0.02% of portfolio
2,587,054
Q3 2024 Added 1.43%
$9.24B
$237 Million 0.02% of portfolio
2,675,510
Q3 2024 Reduced 6.23%
$10.2B
$185 Million 0.02% of portfolio
696,839
Q3 2024 Added 3.87%
$19.3B
$270 Million 0.02% of portfolio
5,382,095
Q3 2024 Added 4.26%
$7.4B
$237 Million 0.02% of portfolio
2,298,191
Q3 2024 Reduced 2.62%
$10.2B
$184 Million 0.02% of portfolio
949,512
Q3 2024 Added 3.34%
$9.92B
$183 Million 0.02% of portfolio
1,104,090
Q3 2024 Added 0.85%
$14.5B
$242 Million 0.02% of portfolio
1,109,766
Q3 2024 Added 1.66%

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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