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
Actelis Networks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 160.89%
$31.7M
$1.29 Million 0.0% of portfolio
686,153
Q3 2024 Added 2.98%
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$64.8M
$2.14 Million 0.0% of portfolio
864,528
Q3 2024 Added 6.45%
$9.01M
$278,000 0.0% of portfolio
146,500
Q3 2024 Added 12.68%
$4.79B
$41.4 Million 0.0% of portfolio
649,700
Q3 2024 Reduced 1.08%
$79.5M
$22,000 0.0% of portfolio
10,309
Q1 2022 New
Adagio Medical Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$166M
$678,000 0.0% of portfolio
25,124
Q3 2024 Added 8.26%
$1.44B
$27.5 Million 0.0% of portfolio
2,451,173
Q3 2024 Added 12.16%
$96.4M
$132,000 0.0% of portfolio
139,801
Q3 2024 Added 18.57%
$1.12B
$13.6 Million 0.0% of portfolio
2,661,878
Q3 2024 Reduced 0.76%
$134M
$3 Million 0.0% of portfolio
953,171
Q3 2024 Added 15.58%
$2.13B
$56.3 Million 0.0% of portfolio
423,934
Q3 2024 Added 7.15%
$1.37B
$31.2 Million 0.0% of portfolio
2,616,073
Q3 2024 Added 3.08%
Adial Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.72%
$1.7B
$46.3 Million 0.0% of portfolio
2,050,593
Q3 2024 Reduced 4.35%
Aditxt Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.26%
$780M
$425,000 0.0% of portfolio
31,801
Q3 2024 Added 15.03%
$6.5B
$42.5 Million 0.0% of portfolio
5,875,140
Q3 2024 Added 35.64%
$746M
$10.7 Million 0.0% of portfolio
1,810,112
Q3 2024 Added 3.66%
$2.93B
$32.4 Million 0.0% of portfolio
830,005
Q3 2024 Reduced 11.64%
$891M
$18.2 Million 0.0% of portfolio
598,485
Q3 2024 Added 1.51%
$895M
$7.37 Million 0.0% of portfolio
2,148,036
Q3 2024 Reduced 18.93%
Advent Technologies Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.29%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.67%
$307M
$8.21 Million 0.0% of portfolio
639,149
Q3 2024 Added 2.98%
$77.8M
$2.13 Million 0.0% of portfolio
924,293
Q3 2024 Added 7.69%
Aeon Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.14%
$60.1M
$610,000 0.0% of portfolio
291,887
Q3 2024 Reduced 7.97%
$353M
$3.85 Million 0.0% of portfolio
762,669
Q3 2024 Added 1.5%
Aethlon Medical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 385.32%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.19%
Aeye Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.08%
$163M
$247,000 0.0% of portfolio
24,225
Q3 2024 Added 57.84%
$123M
$1.09 Million 0.0% of portfolio
51,027
Q3 2024 Added 21.9%
$726M
$461,000 0.0% of portfolio
27,041
Q3 2024 Added 1.25%
$148M
$4.98 Million 0.0% of portfolio
663,025
Q3 2024 Added 5.76%
$6.49M
$134,000 0.0% of portfolio
56,866
Q2 2024 Added 252.83%
Ageagle Aerial Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.12%
Agenus Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.1%
$1.44B
$27.1 Million 0.0% of portfolio
6,893,517
Q3 2024 Added 1.25%
$2.31B
$57.6 Million 0.0% of portfolio
528,615
Q3 2024 Added 6.16%
$1.84B
$60.3 Million 0.0% of portfolio
1,357,531
Q3 2024 Added 0.45%
$25.5M
$21,000 0.0% of portfolio
12,918
Q2 2021 New
$606M
$126,000 0.0% of portfolio
52,617
Q3 2023 Reduced 33.6%
Agriculture & Natural Soluti
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.49%
Agrify Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.7%
Aileron Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.83%

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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