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
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.35%
$2.35B
$59.8 Million 0.0% of portfolio
551,821
Q3 2024 Added 0.63%
$2.5B
$57.2 Million 0.0% of portfolio
413,811
Q3 2024 Added 0.75%
$1.58B
$15.5 Million 0.0% of portfolio
5,110,392
Q3 2024 Added 5.55%
$448M
$12.8 Million 0.0% of portfolio
551,798
Q3 2024 Added 1.06%
$939M
$18.7 Million 0.0% of portfolio
1,222,206
Q3 2024 Reduced 0.88%
$826M
$23 Million 0.0% of portfolio
2,470,138
Q3 2024 Added 2.02%
$1.66B
$6.73 Million 0.0% of portfolio
1,784,882
Q3 2024 Added 0.67%
$837M
$37.8 Million 0.0% of portfolio
5,487,742
Q3 2024 Added 0.32%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$446M
$10.2 Million 0.0% of portfolio
562,373
Q3 2024 Reduced 16.63%
$24.3M
$81,000 0.0% of portfolio
102,425
Q3 2024 Reduced 37.46%
$307M
$8.91 Million 0.0% of portfolio
1,272,163
Q3 2024 Added 1.3%
$1.85B
$29.1 Million 0.0% of portfolio
287,246
Q3 2024 Added 0.54%
$36.2B
$14.5 Million 0.0% of portfolio
26,749
Q3 2024 Reduced 1.48%
$22M
$14,000 0.0% of portfolio
11,953
Q4 2023 New
Aris Mining Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$707M
$10.4 Million 0.0% of portfolio
619,349
Q3 2024 Added 3.05%
$47.3M
$251,000 0.0% of portfolio
20,949
Q3 2024 Added 50.37%
$856M
$12.6 Million 0.0% of portfolio
1,801,212
Q3 2024 Added 0.82%
$1.03B
$26.5 Million 0.0% of portfolio
2,192,273
Q3 2024 Added 2.25%
Arm Holdings Plc Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.91%
$649M
$19.1 Million 0.0% of portfolio
1,765,811
Q3 2024 Added 3.32%
$72.7M
$253,000 0.0% of portfolio
107,066
Q3 2024 Added 0.54%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.84%
$145M
$4.51 Million 0.0% of portfolio
596,468
Q3 2024 Added 0.77%
$1.07B
$23 Million 0.0% of portfolio
3,481,106
Q3 2024 Added 0.19%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 154.17%
$457M
$10.7 Million 0.0% of portfolio
372,228
Q3 2024 Reduced 4.42%
$2.11B
$57.4 Million 0.0% of portfolio
2,964,119
Q3 2024 Added 0.89%
$0
$0 0.0% of portfolio
1,234,805
Q3 2024 Added 3.26%
Artelo Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.41%
$346M
$4.61 Million 0.0% of portfolio
597,116
Q3 2024 Added 6.59%
$268M
$4.1 Million 0.0% of portfolio
110,317
Q3 2024 Added 2.06%
Artiva Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.24B
$23.5 Million 0.0% of portfolio
880,984
Q3 2024 Reduced 0.57%
$7.56M
$21,000 0.0% of portfolio
14,022
Q3 2024 Reduced 27.52%
$934M
$37.4 Million 0.0% of portfolio
1,519,334
Q3 2024 Reduced 1.45%
$2.72B
$21.6 Million 0.0% of portfolio
1,863,703
Q3 2024 Added 0.65%
$7.12B
$8.43 Million 0.0% of portfolio
56,448
Q3 2024 Reduced 2.32%
$149K
$1.33 Million 0.0% of portfolio
91,453
Q3 2024 Added 0.63%
$21.1B
$112,000 0.0% of portfolio
11,530
Q3 2024 Reduced 34.05%
$278M
$398,000 0.0% of portfolio
531,694
Q3 2024 Added 42.62%
$30.9M
$166,000 0.0% of portfolio
107,599
Q1 2022 Added 41.0%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.73%
$467M
$38.4 Million 0.0% of portfolio
1,385,968
Q3 2024 Added 5.72%
Aspira Women'S Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.33%
Assembly Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.55%
$39M
$1.27 Million 0.0% of portfolio
1,074,852
Q3 2024 Added 4.14%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email