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
$6.58B
$112 Million 0.01% of portfolio
1,700,903
Q3 2024 Added 0.75%
$3.5B
$92.9 Million 0.01% of portfolio
4,386,606
Q3 2024 Added 2.63%
$5.24B
$124 Million 0.01% of portfolio
3,361,921
Q3 2024 Added 8.0%
$10.9B
$145 Million 0.01% of portfolio
9,346,924
Q3 2024 Added 0.66%
$6.72B
$138 Million 0.01% of portfolio
2,468,395
Q3 2024 Added 0.62%
$3.42B
$61.2 Million 0.01% of portfolio
1,992,873
Q3 2024 Added 3.07%
$4.83B
$109 Million 0.01% of portfolio
950,621
Q3 2024 Reduced 3.54%
$5.97B
$86.5 Million 0.01% of portfolio
979,489
Q3 2024 Added 1.19%
$17.7B
$149 Million 0.01% of portfolio
4,465,814
Q3 2024 Added 619.27%
$4.35B
$95.9 Million 0.01% of portfolio
4,159,076
Q3 2024 Added 6.65%
$7.64B
$114 Million 0.01% of portfolio
2,201,993
Q3 2024 Added 1.08%
$5.24B
$83.8 Million 0.01% of portfolio
5,939,779
Q3 2024 Reduced 2.33%
$3.69B
$95 Million 0.01% of portfolio
2,067,174
Q3 2024 Added 3.71%
$20B
$109 Million 0.01% of portfolio
2,404,404
Q3 2024 Added 10.26%
$8.31B
$139 Million 0.01% of portfolio
2,141,924
Q3 2024 Reduced 12.6%
$2.25B
$69.1 Million 0.01% of portfolio
2,357,175
Q3 2024 Added 1.18%
$22.8B
$104 Million 0.01% of portfolio
839,903
Q3 2024 Added 6.92%
$4.58B
$105 Million 0.01% of portfolio
1,004,057
Q3 2024 Added 0.92%
$10.4B
$148 Million 0.01% of portfolio
7,334,601
Q3 2024 Added 6.12%
$6.94B
$114 Million 0.01% of portfolio
835,663
Q3 2024 Added 4.67%
$4.6B
$101 Million 0.01% of portfolio
2,113,474
Q3 2024 Added 3.66%
$8.52B
$142 Million 0.01% of portfolio
3,999,768
Q3 2024 Reduced 0.25%
$6.68B
$156 Million 0.01% of portfolio
685,762
Q3 2024 Added 2.42%
$3.32B
$79.3 Million 0.01% of portfolio
4,371,223
Q3 2024 Added 2.0%
$9.48B
$144 Million 0.01% of portfolio
6,278,680
Q3 2024 Added 41.84%
$7.33B
$72.5 Million 0.01% of portfolio
3,595,969
Q3 2024 Added 3.19%
$5.88B
$60.7 Million 0.01% of portfolio
3,460,855
Q3 2024 Added 15.98%
$5.55B
$113 Million 0.01% of portfolio
849,603
Q3 2024 Added 1.5%
$7.83B
$145 Million 0.01% of portfolio
3,691,406
Q3 2024 Added 12.62%
$6.87B
$159 Million 0.01% of portfolio
5,368,004
Q3 2024 Added 5.62%
$3.57B
$68.2 Million 0.01% of portfolio
9,977,958
Q3 2024 Reduced 0.33%
$5.26B
$104 Million 0.01% of portfolio
2,026,567
Q3 2024 Added 7.0%
$5.64B
$133 Million 0.01% of portfolio
2,902,373
Q3 2024 Added 1.44%
$7.2B
$153 Million 0.01% of portfolio
1,172,016
Q3 2024 Added 5.98%
$6.43B
$135 Million 0.01% of portfolio
1,885,061
Q3 2024 Added 1.18%
$3.68B
$81.4 Million 0.01% of portfolio
899,177
Q3 2024 Added 0.23%
$2.51B
$62.4 Million 0.01% of portfolio
7,053,829
Q3 2024 Added 1.24%
$18.4B
$78.3 Million 0.01% of portfolio
20,666,618
Q3 2024 Added 2.95%
$3.44B
$66.4 Million 0.01% of portfolio
80,778
Q3 2024 Reduced 10.82%
$5.08B
$73.5 Million 0.01% of portfolio
518,323
Q3 2024 Reduced 7.42%
$3.98B
$78.6 Million 0.01% of portfolio
992,293
Q3 2024 Added 0.09%
$8.49B
$148 Million 0.01% of portfolio
5,005,217
Q3 2024 Reduced 1.15%
$4.19B
$61.4 Million 0.01% of portfolio
877,840
Q3 2024 Added 3.57%
$6.21B
$117 Million 0.01% of portfolio
305,602
Q3 2024 Added 0.65%
$3.23B
$64.7 Million 0.01% of portfolio
2,822,220
Q3 2024 Added 1.06%
$5.01B
$103 Million 0.01% of portfolio
1,982,920
Q3 2024 Added 1.54%
$8.61B
$166 Million 0.01% of portfolio
2,614,941
Q3 2024 Reduced 2.25%
$3.65B
$99.9 Million 0.01% of portfolio
1,258,752
Q3 2024 Added 1.51%
$2.43B
$90.9 Million 0.01% of portfolio
2,636,884
Q3 2024 Added 2.08%

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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