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
$3.75B
$61.7 Million 0.01% of portfolio
2,055,145
Q3 2024 Added 3.77%
$18.5B
$167 Million 0.01% of portfolio
3,883,602
Q3 2024 Reduced 0.95%
$8.45B
$176 Million 0.01% of portfolio
1,100,204
Q3 2024 Added 1.62%
$5.39B
$142 Million 0.01% of portfolio
1,430,958
Q3 2024 Added 8.27%
$3.53B
$73.6 Million 0.01% of portfolio
1,713,650
Q3 2024 Added 1.23%
$4.01B
$95.9 Million 0.01% of portfolio
224,384
Q3 2024 Added 6.06%
$4.23B
$74.6 Million 0.01% of portfolio
1,109,074
Q3 2024 Added 1.06%
$7.37B
$79.5 Million 0.01% of portfolio
7,204,260
Q3 2024 Added 16.87%
$2.07B
$94.1 Million 0.01% of portfolio
3,000,805
Q3 2024 Added 3.62%
$28.4B
$107 Million 0.01% of portfolio
6,413,919
Q3 2024 Added 9.73%
$2.4B
$65.6 Million 0.01% of portfolio
637,540
Q3 2024 Reduced 1.87%
$23.3B
$115 Million 0.01% of portfolio
998,470
Q3 2024 Added 8.63%
$5.23B
$115 Million 0.01% of portfolio
1,216,004
Q3 2024 Reduced 0.61%
$5.31B
$139 Million 0.01% of portfolio
4,617,387
Q3 2024 Added 1.39%
$7.03B
$123 Million 0.01% of portfolio
993,199
Q3 2024 Added 2.01%
$23.8B
$158 Million 0.01% of portfolio
822,279
Q3 2024 Reduced 27.22%
$4.69B
$151 Million 0.01% of portfolio
1,162,442
Q3 2024 Added 3.03%
$4.94B
$176 Million 0.01% of portfolio
1,299,442
Q3 2024 Added 8.06%
$13B
$148 Million 0.01% of portfolio
2,408,014
Q3 2024 Added 1.39%
$3.7B
$68.2 Million 0.01% of portfolio
2,449,567
Q3 2024 Added 1.07%
$5.73B
$141 Million 0.01% of portfolio
1,138,279
Q3 2024 Added 4.65%
$3.74B
$85 Million 0.01% of portfolio
1,675,903
Q3 2024 Added 3.32%
$2.25B
$77.8 Million 0.01% of portfolio
2,346,854
Q3 2024 Added 6.4%
$1.64B
$88.7 Million 0.01% of portfolio
3,512,511
Q3 2024 Added 5.65%
$4.87B
$105 Million 0.01% of portfolio
8,202,669
Q3 2024 Reduced 0.55%
$14.1B
$158 Million 0.01% of portfolio
15,115,910
Q3 2024 Added 4.81%
$4.25B
$89.2 Million 0.01% of portfolio
2,541,723
Q3 2024 Reduced 0.63%
$6.62B
$117 Million 0.01% of portfolio
3,602,837
Q3 2024 Added 0.34%
$10.1B
$164 Million 0.01% of portfolio
124,456
Q3 2024 Added 16.26%
$34.9B
$161 Million 0.01% of portfolio
2,048,176
Q3 2024 Added 2.93%
$1.64B
$63 Million 0.01% of portfolio
9,146,107
Q3 2024 Added 0.99%
$3.65B
$77 Million 0.01% of portfolio
1,014,322
Q3 2024 Added 0.31%
$6.36B
$146 Million 0.01% of portfolio
3,608,028
Q3 2024 Added 5.11%
$4.56B
$68.1 Million 0.01% of portfolio
709,323
Q3 2024 Added 4.94%
$2.17B
$96.2 Million 0.01% of portfolio
3,682,189
Q3 2024 Added 0.19%
$8.17B
$127 Million 0.01% of portfolio
2,111,845
Q3 2024 Added 1.42%
$7.56B
$142 Million 0.01% of portfolio
2,396,740
Q3 2024 Added 7.33%
$5.93B
$156 Million 0.01% of portfolio
2,839,601
Q3 2024 Added 1.0%
$3.38B
$70.2 Million 0.01% of portfolio
1,208,859
Q3 2024 Added 0.73%
$4.24B
$88.2 Million 0.01% of portfolio
4,325,709
Q3 2024 Added 2.55%
$3.63B
$78.7 Million 0.01% of portfolio
751,044
Q3 2024 Added 4.35%
$3.72B
$71.7 Million 0.01% of portfolio
1,027,692
Q3 2024 Added 0.21%
$2.71B
$70.6 Million 0.01% of portfolio
2,927,208
Q3 2024 Added 0.74%
$5.59B
$110 Million 0.01% of portfolio
2,378,758
Q3 2024 Added 4.36%
$8.87B
$145 Million 0.01% of portfolio
3,261,964
Q3 2024 Added 14.48%
$19.4B
$122 Million 0.01% of portfolio
4,186,265
Q3 2024 Added 5.42%
$6.05B
$83 Million 0.01% of portfolio
253,870
Q3 2024 Added 3.92%
$36.4B
$144 Million 0.01% of portfolio
5,885,243
Q3 2024 Added 0.5%
$4.62B
$84.4 Million 0.01% of portfolio
2,864,177
Q3 2024 Added 1.3%

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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