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
$225M
$3.61 Million 0.0% of portfolio
535,915
Q3 2024 Reduced 5.0%
Alternus Clean Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 333.57%
Alti Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.88%
$800M
$6.6 Million 0.0% of portfolio
2,682,757
Q3 2024 Added 7.69%
$341M
$10.2 Million 0.0% of portfolio
1,668,004
Q3 2024 Added 4.66%
$11.3M
$220,000 0.0% of portfolio
183,434
Q3 2024 Added 0.67%
$122M
$1.43 Million 0.0% of portfolio
885,516
Q3 2024 Reduced 0.05%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 148.71%
$647M
$4.94 Million 0.0% of portfolio
1,554,290
Q3 2024 Reduced 0.9%
Alumis Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.13B
$2.49 Million 0.0% of portfolio
209,257
Q3 2024 Added 11.17%
$59.5M
$1.28 Million 0.0% of portfolio
700,847
Q3 2024 Added 0.06%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.67%
$226M
$92,000 0.0% of portfolio
147,010
Q3 2024 Reduced 34.24%
$633M
$19.1 Million 0.0% of portfolio
431,792
Q3 2024 Added 5.39%
$517M
$11.5 Million 0.0% of portfolio
1,028,956
Q3 2024 Added 2.86%
$28.6B
$1.01 Million 0.0% of portfolio
414,123
Q3 2024 Reduced 12.71%
Amc Entertainment Hlds Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.07%
$322M
$6.74 Million 0.0% of portfolio
775,596
Q3 2024 Added 4.22%
$70.2M
$227,000 0.0% of portfolio
1,570
Q3 2024 Added 2.01%
$3B
$54.7 Million 0.0% of portfolio
567,105
Q3 2024 Added 1.26%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.14%
$781M
$15.7 Million 0.0% of portfolio
734,376
Q3 2024 Added 13.56%
$745M
$28.6 Million 0.0% of portfolio
754,775
Q3 2024 Added 1.37%
$1.44B
$33.8 Million 0.0% of portfolio
1,267,222
Q3 2024 Added 1.24%
$600M
$16.4 Million 0.0% of portfolio
2,654,883
Q3 2024 Added 0.8%
American Battery Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.64%
$325M
$4.34 Million 0.0% of portfolio
578,745
Q3 2024 Added 6.76%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.37%
American Lithium Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 5.13%
$232M
$1.28 Million 0.0% of portfolio
138,336
Q3 2024 Added 4.61%
$409M
$5.94 Million 0.0% of portfolio
404,168
Q3 2024 Added 0.64%
$241M
$571,000 0.0% of portfolio
32,601
Q3 2024 Reduced 2.26%
American Rebel Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 87.59%
$46.6M
$580,000 0.0% of portfolio
637,722
Q3 2024 Added 2.47%
$18.9M
$87,000 0.0% of portfolio
28,783
Q3 2024 Added 11.12%
American Strategic Investmen
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.12%
$748M
$20 Million 0.0% of portfolio
847,412
Q3 2024 Added 4.5%
$187M
$3.08 Million 0.0% of portfolio
581,973
Q3 2024 Reduced 0.48%
American Well Corp Class A
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.31B
$34.7 Million 0.0% of portfolio
371,748
Q3 2024 Reduced 1.67%
$315M
$5.9 Million 0.0% of portfolio
140,625
Q3 2024 Added 2.04%
$845M
$19.9 Million 0.0% of portfolio
453,539
Q3 2024 Added 1.38%
Ameriserv Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.67%
$163M
$3.73 Million 0.0% of portfolio
204,642
Q3 2024 Added 2.42%
Amesite Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.69%
$185M
$2.96 Million 0.0% of portfolio
2,067,360
Q3 2024 Reduced 2.51%
$1.18B
$36.5 Million 0.0% of portfolio
861,661
Q3 2024 Reduced 9.71%

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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