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
$4.98B
$85 Million 0.01% of portfolio
1,566,832
Q3 2024 Reduced 2.83%
$7.6B
$133 Million 0.01% of portfolio
3,669,190
Q3 2024 Added 0.88%
$2.38B
$91.7 Million 0.01% of portfolio
874,516
Q3 2024 Added 3.32%
$7.62B
$101 Million 0.01% of portfolio
1,267,338
Q3 2024 Added 3.57%
$3.49B
$83.7 Million 0.01% of portfolio
1,200,745
Q3 2024 Added 1.28%
$4.35B
$90.8 Million 0.01% of portfolio
1,444,756
Q3 2024 Added 6.78%
$3.73B
$81.6 Million 0.01% of portfolio
908,459
Q3 2024 Added 2.66%
$7.49B
$109 Million 0.01% of portfolio
2,330,636
Q3 2024 Added 0.55%
$6.44B
$170 Million 0.01% of portfolio
778,655
Q3 2024 Reduced 1.52%
$5.37B
$163 Million 0.01% of portfolio
928,904
Q3 2024 Added 3.11%
$2.41B
$62.1 Million 0.01% of portfolio
1,550,357
Q3 2024 Added 0.61%
$3.03B
$72.9 Million 0.01% of portfolio
1,362,668
Q3 2024 Added 0.48%
$5.29B
$86.9 Million 0.01% of portfolio
2,022,979
Q3 2024 Added 6.66%
$3B
$62.7 Million 0.01% of portfolio
1,719,596
Q3 2024 Added 1.19%
$27.8B
$160 Million 0.01% of portfolio
8,047,255
Q3 2024 Added 9.48%
$8.93B
$115 Million 0.01% of portfolio
3,595,131
Q3 2024 Reduced 32.67%
$4.98B
$113 Million 0.01% of portfolio
960,974
Q3 2024 Added 0.6%
$10.4B
$136 Million 0.01% of portfolio
2,239,814
Q3 2024 Reduced 1.72%
$13.3B
$153 Million 0.01% of portfolio
3,009,354
Q3 2024 Reduced 19.94%
$8.15B
$135 Million 0.01% of portfolio
1,982,517
Q3 2024 Added 1.4%
$9.2B
$79.3 Million 0.01% of portfolio
1,503,287
Q3 2024 Reduced 3.46%
$8.14B
$108 Million 0.01% of portfolio
323,908
Q3 2024 Reduced 32.36%
$3.84B
$102 Million 0.01% of portfolio
1,663,157
Q3 2024 Added 2.08%
$4.04B
$84.4 Million 0.01% of portfolio
996,714
Q3 2024 Reduced 0.4%
$3.72B
$70.7 Million 0.01% of portfolio
1,282,017
Q3 2024 Added 0.27%
$3.13B
$76.5 Million 0.01% of portfolio
4,028,292
Q3 2024 Reduced 0.28%
$10.6B
$158 Million 0.01% of portfolio
8,152,157
Q3 2024 Added 14.25%
$5.4B
$137 Million 0.01% of portfolio
1,480,187
Q3 2024 Added 1.42%
$4.86B
$143 Million 0.01% of portfolio
1,011,991
Q3 2024 Reduced 6.74%
$4.42B
$113 Million 0.01% of portfolio
676,277
Q3 2024 Added 0.95%
$4.56B
$106 Million 0.01% of portfolio
3,249,823
Q3 2024 Added 0.4%
$7.66B
$74.6 Million 0.01% of portfolio
1,153,768
Q3 2024 Added 2.98%
$4.23B
$86.9 Million 0.01% of portfolio
3,413,949
Q3 2024 Added 3.75%
$6.34B
$130 Million 0.01% of portfolio
924,832
Q3 2024 Added 0.83%
$6.04B
$76.4 Million 0.01% of portfolio
998,278
Q3 2024 Added 0.82%
$4.23B
$121 Million 0.01% of portfolio
1,046,336
Q3 2024 Added 0.85%
$6.81B
$128 Million 0.01% of portfolio
5,615,014
Q3 2024 Added 0.8%
$3B
$91.8 Million 0.01% of portfolio
4,844,943
Q3 2024 Added 1.31%
$8.63B
$138 Million 0.01% of portfolio
1,993,468
Q3 2024 Added 10.76%
$4.91B
$92.9 Million 0.01% of portfolio
1,107,968
Q3 2024 Reduced 4.01%
$5.21B
$143 Million 0.01% of portfolio
1,283,686
Q3 2024 Added 1.8%
$3.48B
$105 Million 0.01% of portfolio
1,758,286
Q3 2024 Added 6.47%
$6.34B
$139 Million 0.01% of portfolio
4,362,543
Q3 2024 Added 0.92%
$3.88B
$83.6 Million 0.01% of portfolio
1,592,663
Q3 2024 Added 3.63%
$2.5B
$72.5 Million 0.01% of portfolio
1,337,966
Q3 2024 Added 1.85%
$4.53B
$74 Million 0.01% of portfolio
988,599
Q3 2024 Added 1.12%
$22.8B
$91.3 Million 0.01% of portfolio
1,911,614
Q3 2024 Added 10.24%
$2.92B
$82.4 Million 0.01% of portfolio
1,942,145
Q3 2024 Added 2.16%
$2.66B
$115 Million 0.01% of portfolio
3,732,609
Q3 2024 Added 7.43%

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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