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
$8.65M
$125,000 0.0% of portfolio
464,016
Q3 2024 Added 15.71%
Ainos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.54%
Air Industries Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.97%
$57.8M
$190,000 0.0% of portfolio
11,786
Q3 2024 Reduced 3.99%
$1.66B
$20.1 Million 0.0% of portfolio
1,238,713
Q3 2024 Added 0.13%
$68.2M
$840,000 0.0% of portfolio
111,476
Q3 2024 Added 23.17%
$310M
$1.8 Million 0.0% of portfolio
355,540
Q3 2024 Added 6.39%
Airship Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.14%
Aka Brands Holding Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.44%
$395M
$6.28 Million 0.0% of portfolio
4,754,464
Q3 2024 Added 4.81%
$2.62B
$45.1 Million 0.0% of portfolio
1,571,012
Q3 2024 Reduced 2.97%
$573K
$97,000 0.0% of portfolio
1,086,182
Q3 2024 Added 8.89%
$99.3M
$1.53 Million 0.0% of portfolio
561,609
Q3 2024 Reduced 0.09%
$28.8M
$16,000 0.0% of portfolio
14,973
Q3 2023 New
$2.18B
$41.8 Million 0.0% of portfolio
232,198
Q3 2024 Added 0.29%
$8.77B
$5.97 Million 0.0% of portfolio
299,612
Q3 2024 Added 11.1%
$318M
$6.01 Million 0.0% of portfolio
1,114,628
Q3 2024 Reduced 2.06%
$152M
$8.89 Million 0.0% of portfolio
1,903,942
Q3 2024 Added 8.45%
Alerus Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.99%
$1.31B
$36 Million 0.0% of portfolio
1,876,341
Q3 2024 Added 1.27%
$993M
$13.9 Million 0.0% of portfolio
57,245
Q3 2024 Reduced 6.98%
$881M
$1.54 Million 0.0% of portfolio
150,861
Q3 2024 Added 38.37%
$3.1B
$6.43 Million 0.0% of portfolio
1,179,465
Q3 2024 Added 12.26%
$1.45M
$5,000 0.0% of portfolio
11,598
Q3 2024 Reduced 56.88%
$233M
$4.07 Million 0.0% of portfolio
145,535
Q3 2024 Added 6.88%
$2.93B
$28.9 Million 0.0% of portfolio
2,442,447
Q3 2024 Added 1.36%
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.23B
$38.9 Million 0.0% of portfolio
1,231,987
Q3 2024 Added 16.38%
$21.2M
$642,000 0.0% of portfolio
988,171
Q3 2024 Added 8.9%
Allbirds Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.53B
$20.1 Million 0.0% of portfolio
364,755
Q3 2024 Added 1.51%
$4.71B
$59.6 Million 0.0% of portfolio
2,561,482
Q3 2024 Added 86.47%
$3.58B
$2.98 Million 0.0% of portfolio
119,094
Q3 2024 Reduced 0.17%
$48.5M
$268,000 0.0% of portfolio
216,856
Q3 2024 Added 19.5%
$446M
$9.6 Million 0.0% of portfolio
344,166
Q3 2024 Added 1.77%
$236M
$9.04 Million 0.0% of portfolio
3,227,104
Q3 2024 Added 14.43%
$325M
$63,000 0.0% of portfolio
21,262
Q4 2020 Reduced 3.87%
$936M
$474,000 0.0% of portfolio
585,548
Q3 2024 Reduced 9.56%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.75%
$1.19B
$21.5 Million 0.0% of portfolio
578,705
Q3 2024 Added 5.72%
$3.21B
$59 Million 0.0% of portfolio
249,422
Q3 2024 Reduced 6.37%
$69.1M
$555,000 0.0% of portfolio
97,372
Q3 2024 Reduced 1.38%
$229M
$85,000 0.0% of portfolio
35,716
Q3 2023 Added 7.98%
$266M
$910,000 0.0% of portfolio
188,173
Q3 2024 Added 24.4%
$1.25B
$13.2 Million 0.0% of portfolio
2,362,879
Q3 2024 Reduced 1.46%
Alpine 4 Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.1%
$205M
$5.73 Million 0.0% of portfolio
314,727
Q3 2024 Reduced 2.29%
Alset Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.55%
$6.49M
$240,000 0.0% of portfolio
116,799
Q3 2024 Added 112.16%

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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