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
$9.81B
$156 Million 0.01% of portfolio
2,090,439
Q3 2024 Reduced 1.48%
$2.59B
$85.4 Million 0.01% of portfolio
1,616,048
Q3 2024 Added 1.05%
$0
$85.5 Million 0.01% of portfolio
3,055,229
Q3 2024 Added 16.91%
$7.06B
$116 Million 0.01% of portfolio
1,752,170
Q3 2024 Reduced 7.53%
$8.24B
$105 Million 0.01% of portfolio
722,689
Q3 2024 Added 0.82%
$5.72B
$156 Million 0.01% of portfolio
1,458,389
Q3 2024 Added 0.85%
$3.91B
$117 Million 0.01% of portfolio
6,294,798
Q3 2024 Added 1.69%
$5.34B
$110 Million 0.01% of portfolio
2,279,383
Q3 2024 Added 9.45%
$4.86B
$104 Million 0.01% of portfolio
1,515,128
Q3 2024 Added 2.41%
$6.01B
$137 Million 0.01% of portfolio
985,105
Q3 2024 Added 1.87%
$4.09B
$61.4 Million 0.01% of portfolio
708,558
Q3 2024 Added 2.12%
$5.15B
$83.5 Million 0.01% of portfolio
2,300,809
Q3 2024 Added 0.55%
$11.4B
$174 Million 0.01% of portfolio
2,520,430
Q3 2024 Added 13.55%
$2.48B
$85.2 Million 0.01% of portfolio
2,442,321
Q3 2024 Added 1.96%
$5.63B
$148 Million 0.01% of portfolio
1,586,527
Q3 2024 Added 1.72%
$4.64B
$73.9 Million 0.01% of portfolio
1,617,783
Q3 2024 Added 7.98%
$3.2B
$77.1 Million 0.01% of portfolio
961,455
Q3 2024 Added 1.68%
$4.77B
$107 Million 0.01% of portfolio
4,485,596
Q3 2024 Added 8.62%
$4.8B
$93.1 Million 0.01% of portfolio
1,157,350
Q3 2024 Added 2.08%
$4.68B
$90.5 Million 0.01% of portfolio
876,380
Q3 2024 Added 3.13%
$5.97B
$93.8 Million 0.01% of portfolio
1,058,369
Q3 2024 Added 5.34%
$2.8B
$104 Million 0.01% of portfolio
1,004,361
Q3 2024 Reduced 1.3%
$5.79B
$78.5 Million 0.01% of portfolio
1,495,033
Q3 2024 Added 11.75%
$4.51B
$90.3 Million 0.01% of portfolio
781,049
Q3 2024 Added 2.06%
$2.86B
$64.4 Million 0.01% of portfolio
2,992,851
Q3 2024 Added 1.27%
$3.71B
$74.5 Million 0.01% of portfolio
2,142,679
Q3 2024 Added 0.49%
$7.17B
$135 Million 0.01% of portfolio
707,664
Q3 2024 Added 1.05%
$6.65B
$108 Million 0.01% of portfolio
717,975
Q3 2024 Added 0.48%
$5.27B
$75.6 Million 0.01% of portfolio
440,922
Q3 2024 Added 3.71%
$10.2B
$148 Million 0.01% of portfolio
2,216,905
Q3 2024 Added 0.5%
$5.77B
$81.7 Million 0.01% of portfolio
960,739
Q3 2024 Added 0.69%
$4.24B
$114 Million 0.01% of portfolio
1,641,115
Q3 2024 Reduced 0.07%
$7.26B
$109 Million 0.01% of portfolio
4,762,328
Q3 2024 Added 7.48%
$4.93B
$108 Million 0.01% of portfolio
2,693,372
Q3 2024 Added 1.12%
$7.37B
$123 Million 0.01% of portfolio
2,231,050
Q3 2024 Added 2.4%
$14.8B
$125 Million 0.01% of portfolio
11,697,455
Q3 2024 Added 5.17%
$14.3B
$138 Million 0.01% of portfolio
17,619,084
Q3 2024 Added 2.08%
$4.73B
$102 Million 0.01% of portfolio
1,863,756
Q3 2024 Added 2.34%
$74.6B
$70.9 Million 0.01% of portfolio
613,286
Q3 2024 Added 3.41%
$7.85B
$177 Million 0.01% of portfolio
1,820,303
Q3 2024 Added 1.75%
$4.94B
$107 Million 0.01% of portfolio
1,450,755
Q3 2024 Added 1.39%
$7.85B
$125 Million 0.01% of portfolio
17,621,807
Q3 2024 Reduced 6.33%
$3.66B
$93.2 Million 0.01% of portfolio
1,385,452
Q3 2024 Added 5.47%
$98.6B
$82.6 Million 0.01% of portfolio
224,209
Q3 2024 Added 6.88%
$6.9B
$182 Million 0.01% of portfolio
937,321
Q3 2024 Added 1.54%
$6.87B
$165 Million 0.01% of portfolio
1,033,825
Q3 2024 Added 0.87%
$4.25B
$66.6 Million 0.01% of portfolio
1,433,756
Q3 2024 Added 13.95%
$6.17B
$133 Million 0.01% of portfolio
3,403,540
Q3 2024 Added 0.65%
$5.94B
$109 Million 0.01% of portfolio
5,345,000
Q3 2024 Added 8.08%

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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