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
$3.99B
$82.9 Million 0.01% of portfolio
1,457,690
Q3 2024 Added 17.4%
$5.71B
$98.3 Million 0.01% of portfolio
1,612,308
Q3 2024 Added 0.88%
$4.23B
$104 Million 0.01% of portfolio
719,980
Q3 2024 Added 0.55%
$3.28B
$83.8 Million 0.01% of portfolio
1,710,492
Q3 2024 Added 2.95%
$12.2B
$159 Million 0.01% of portfolio
1,696,605
Q3 2024 Added 1.2%
$5.19B
$82.3 Million 0.01% of portfolio
964,701
Q3 2024 Added 3.8%
$6.18B
$109 Million 0.01% of portfolio
2,789,212
Q3 2024 Added 0.34%
$4.7B
$67.9 Million 0.01% of portfolio
3,099,808
Q3 2024 Added 4.59%
$34.3B
$154 Million 0.01% of portfolio
2,654,586
Q3 2024 Added 8.49%
$1.96B
$95.9 Million 0.01% of portfolio
5,315,667
Q3 2024 Added 0.58%
$3.07B
$79.7 Million 0.01% of portfolio
2,249,409
Q3 2024 Added 5.45%
$3.51B
$78.6 Million 0.01% of portfolio
915,997
Q3 2024 Added 3.14%
$3.22B
$75.2 Million 0.01% of portfolio
968,695
Q3 2024 Added 0.01%
$8B
$108 Million 0.01% of portfolio
2,419,737
Q3 2024 Added 0.94%
$1.05T
$112 Million 0.01% of portfolio
642,784
Q3 2024 Reduced 0.29%
$2.34B
$64.7 Million 0.01% of portfolio
1,525,816
Q3 2024 Added 1.21%
$7.2B
$174 Million 0.01% of portfolio
2,479,095
Q3 2024 Reduced 12.84%
$13.5B
$158 Million 0.01% of portfolio
1,314,880
Q3 2024 Added 0.24%
$13.7B
$179 Million 0.01% of portfolio
6,826,539
Q3 2024 Added 0.04%
$21.3B
$109 Million 0.01% of portfolio
2,078,789
Q3 2024 Added 11.35%
$4.05B
$77.4 Million 0.01% of portfolio
4,905,588
Q3 2024 Added 5.11%
$10.4B
$162 Million 0.01% of portfolio
2,959,570
Q3 2024 Added 1.97%
$5B
$113 Million 0.01% of portfolio
2,794,485
Q3 2024 Added 1.21%
$3.19B
$84.4 Million 0.01% of portfolio
1,596,070
Q3 2024 Added 0.54%
$5B
$161 Million 0.01% of portfolio
2,415,004
Q3 2024 Added 0.37%
$23.9B
$158 Million 0.01% of portfolio
8,792,011
Q3 2024 Added 3.42%
$3.88B
$81.9 Million 0.01% of portfolio
1,145,271
Q3 2024 Added 1.15%
$4.86B
$75 Million 0.01% of portfolio
3,205,228
Q3 2024 Reduced 0.04%
$5.45B
$100 Million 0.01% of portfolio
911,232
Q3 2024 Added 1.42%
$2.43B
$78.4 Million 0.01% of portfolio
1,092,887
Q3 2024 Added 0.53%
$5.57B
$90.4 Million 0.01% of portfolio
1,073,123
Q3 2024 Added 0.56%
$3.94B
$61.2 Million 0.01% of portfolio
3,255,232
Q3 2024 Added 0.68%
$9.05B
$170 Million 0.01% of portfolio
1,959,875
Q3 2024 Added 1.51%
$4.66B
$83 Million 0.01% of portfolio
1,442,001
Q3 2024 Added 7.67%
$2.13B
$120 Million 0.01% of portfolio
763,790
Q3 2024 Added 1.34%
$2.94B
$73.3 Million 0.01% of portfolio
17,245,298
Q3 2024 Added 4.11%
$7.95B
$125 Million 0.01% of portfolio
1,873,455
Q3 2024 Added 1.91%
$3.78B
$113 Million 0.01% of portfolio
2,485,663
Q3 2024 Added 3.19%
$5.89B
$68.2 Million 0.01% of portfolio
703,784
Q3 2024 Reduced 1.66%
$3.07B
$64.4 Million 0.01% of portfolio
1,848,591
Q3 2024 Added 1.36%
$25.5B
$178 Million 0.01% of portfolio
2,724,406
Q3 2024 Added 1.26%
$2.92B
$61.8 Million 0.01% of portfolio
1,367,759
Q3 2024 Added 1.95%
$3.57B
$89.7 Million 0.01% of portfolio
2,153,910
Q3 2024 Added 1.51%
$6.37B
$119 Million 0.01% of portfolio
4,762,970
Q3 2024 Added 33.79%
$7.1B
$93.6 Million 0.01% of portfolio
7,312,068
Q3 2024 Added 7.24%
$2.98B
$87.3 Million 0.01% of portfolio
1,571,081
Q3 2024 Added 4.36%
$5.88B
$117 Million 0.01% of portfolio
1,114,251
Q3 2024 Added 1.93%
$3.38B
$69.4 Million 0.01% of portfolio
349,298
Q3 2024 Added 1.2%
$5.18B
$123 Million 0.01% of portfolio
3,306,542
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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