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
$4.79B
$63.5 Million 0.01% of portfolio
1,025,060
Q3 2024 Added 3.3%
$8.64B
$125 Million 0.01% of portfolio
2,637,917
Q3 2024 Added 1.15%
$7B
$117 Million 0.01% of portfolio
3,256,457
Q3 2024 Added 1.1%
$1.41B
$41 Million 0.0% of portfolio
1,815,710
Q3 2024 Added 2.41%
$460M
$25,000 0.0% of portfolio
33,100
Q4 2021 Added 50.0%
$323M
$4.92 Million 0.0% of portfolio
620,660
Q3 2024 Reduced 2.08%
$60.8M
$587,000 0.0% of portfolio
58,189
Q3 2024 Reduced 0.45%
$1.52B
$26 Million 0.0% of portfolio
433,440
Q3 2024 Added 0.88%
$143M
$2.93 Million 0.0% of portfolio
664,078
Q3 2024 Added 16.75%
22 Nd Century Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.18%
$883M
$1.49 Million 0.0% of portfolio
4,246,093
Q3 2024 Added 0.67%
$94.7M
$5.55 Million 0.0% of portfolio
1,176,244
Q3 2024 Added 1.13%
$60.8M
$2.12 Million 0.0% of portfolio
1,556,928
Q3 2024 Added 11.33%
$508M
$8.54 Million 0.0% of portfolio
3,007,031
Q3 2024 Added 1.29%
$151M
$11.2 Million 0.0% of portfolio
1,036,545
Q3 2024 Reduced 2.29%
$18.2M
$263,000 0.0% of portfolio
487,922
Q3 2024 Added 11.84%
$326M
$6.05 Million 0.0% of portfolio
2,982,393
Q3 2024 Added 8.64%
$80.2M
$1.97 Million 0.0% of portfolio
567,788
Q3 2024 Added 1.18%
$1.39B
$24 Million 0.0% of portfolio
1,662,442
Q3 2024 Added 5.67%
$210M
$13,000 0.0% of portfolio
16,314
Q2 2023 New
$59.5M
$430,000 0.0% of portfolio
208,748
Q3 2024 Added 1.12%
$2.44B
$52.1 Million 0.0% of portfolio
796,962
Q3 2024 Added 3.61%
$311M
$6.99 Million 0.0% of portfolio
702,377
Q3 2024 Added 1.05%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 439.55%
$941M
$294,000 0.0% of portfolio
113,653
Q3 2024 Reduced 63.9%
$31.8M
$2.94 Million 0.0% of portfolio
465,317
Q3 2024 Added 21.73%
$34.8M
$15,000 0.0% of portfolio
15,637
Q1 2022 New
Abivax Sa Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.22%
Able View Global Inc B
-
$0 0.0% of portfolio
-
Q1 2024 New
$357M
$7.39 Million 0.0% of portfolio
1,933,593
Q3 2024 Added 6.85%
Abvc Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.66%
$220M
$220,000 0.0% of portfolio
58,296
Q3 2024 Added 6.39%
$165M
$4.28 Million 0.0% of portfolio
917,406
Q3 2024 Reduced 0.8%
$2.98B
$44.3 Million 0.0% of portfolio
2,875,540
Q3 2024 Added 1.08%
$1.02B
$14.1 Million 0.0% of portfolio
1,210,734
Q3 2024 Added 0.03%
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.78%
$497M
$11.9 Million 0.0% of portfolio
2,166,912
Q3 2024 Added 2.53%
$495M
$6.86 Million 0.0% of portfolio
1,782,038
Q3 2024 Added 4.92%
$211M
$3.92 Million 0.0% of portfolio
2,179,396
Q3 2024 Added 2.13%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.77%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.92%
$45.7M
$22,000 0.0% of portfolio
21,590
Q1 2022 Added 22.73%
Aclarion Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.43%
$159M
$956,000 0.0% of portfolio
846,446
Q3 2024 Added 9.34%
$916M
$24 Million 0.0% of portfolio
1,180,741
Q3 2024 Added 2.31%
$126M
$1.42 Million 0.0% of portfolio
34,035
Q3 2024 Added 0.56%
$343M
$8.36 Million 0.0% of portfolio
191,437
Q3 2024 Added 1.07%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.73%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.04%

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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