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
$1.21B
$31.5 Million 0.0% of portfolio
3,786,671
Q3 2024 Added 11.09%
$45.8M
$304,000 0.0% of portfolio
152,111
Q3 2024 Added 38.53%
$1.61B
$44.7 Million 0.0% of portfolio
920,363
Q3 2024 Added 1.55%
$206M
$5.77 Million 0.0% of portfolio
883,676
Q3 2024 Added 3.51%
$20.1M
$57,000 0.0% of portfolio
73,203
Q3 2024 Reduced 34.27%
$815M
$17.1 Million 0.0% of portfolio
1,903,531
Q3 2024 Added 7.09%
$350M
$608,000 0.0% of portfolio
548,138
Q3 2024 Added 50.89%
$159M
$915,000 0.0% of portfolio
30,825
Q3 2024 Added 5.44%
$70M
$742,000 0.0% of portfolio
128,067
Q3 2024 Added 6.06%
$212M
$1.79 Million 0.0% of portfolio
551,039
Q3 2024 Added 17.53%
$21.5M
$235,000 0.0% of portfolio
220,162
Q3 2024 Added 21.69%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.95%
$697M
$10.7 Million 0.0% of portfolio
1,883,199
Q3 2024 Added 2.84%
$1.38B
$39.4 Million 0.0% of portfolio
785,139
Q3 2024 Added 1.9%
$38.2M
$169,000 0.0% of portfolio
87,790
Q3 2024 Added 71.1%
$257M
$3.17 Million 0.0% of portfolio
304,141
Q3 2024 Reduced 20.38%
$150M
$2.04 Million 0.0% of portfolio
792,474
Q3 2024 Reduced 14.16%
$426M
$7.47 Million 0.0% of portfolio
960,767
Q3 2024 Added 5.08%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.72%
$1.02B
$25.4 Million 0.0% of portfolio
425,225
Q3 2024 Added 4.24%
$260M
$8.03 Million 0.0% of portfolio
324,964
Q3 2024 Reduced 4.72%
$91.4M
$1.04 Million 0.0% of portfolio
328,778
Q3 2024 Reduced 0.54%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.88%
$168M
$12.7 Million 0.0% of portfolio
2,143,635
Q3 2024 Added 18.28%
$25.6M
$798,000 0.0% of portfolio
99,114
Q3 2024 Added 30.01%
$542M
$13.4 Million 0.0% of portfolio
355,484
Q3 2024 Reduced 2.27%
$408M
$12.4 Million 0.0% of portfolio
2,440,273
Q3 2024 Reduced 4.51%
$1.37B
$30.6 Million 0.0% of portfolio
3,383,856
Q3 2024 Reduced 0.24%
$3.34B
$52.2 Million 0.0% of portfolio
1,810,526
Q3 2024 Added 1.26%
$1.11B
$37.1 Million 0.0% of portfolio
530,226
Q3 2024 Added 1.41%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.2%
$1.29B
$29.2 Million 0.0% of portfolio
3,178,675
Q3 2024 Reduced 0.96%
Apollomics Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 326.19%
$1.45B
$32.7 Million 0.0% of portfolio
957,493
Q3 2024 Added 0.61%
$725M
$25.3 Million 0.0% of portfolio
3,061,160
Q3 2024 Added 48.72%
Applied Dna Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$741M
$13 Million 0.0% of portfolio
909,559
Q3 2024 Added 7.09%
$27.4M
$17.8 Million 0.0% of portfolio
2,091,669
Q3 2024 Reduced 0.34%
$6.63M
$114,000 0.0% of portfolio
190,087
Q3 2024 Added 20.85%
Aprea Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.32%
Aptevo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 125.35%
Aptorum Group Ltd Class A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.48%
$50.1M
$406,000 0.0% of portfolio
328,213
Q3 2024 Added 0.54%
$155M
$254,000 0.0% of portfolio
1,341,382
Q3 2024 Added 22.82%
Aquabounty Technologies
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.53%
$160M
$8.3 Million 0.0% of portfolio
1,667,515
Q3 2024 Added 5.74%
$158M
$82,000 0.0% of portfolio
43,367
Q3 2024 Added 23.04%
$504M
$13.3 Million 0.0% of portfolio
3,448,600
Q3 2024 Added 4.09%
$146M
$1.2 Million 0.0% of portfolio
354,116
Q3 2024 Reduced 0.92%

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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