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
$909M
$7.29 Million 0.0% of portfolio
1,401,016
Q3 2024 Added 4.72%
$3.42B
$33.3 Million 0.0% of portfolio
2,829,548
Q3 2024 Added 4.94%
$203M
$5.86 Million 0.0% of portfolio
270,948
Q3 2024 Reduced 3.98%
$773M
$16.7 Million 0.0% of portfolio
1,466,155
Q3 2024 Added 2.4%
$2.13B
$34.6 Million 0.0% of portfolio
4,266,265
Q3 2024 Added 4.97%
$4.41B
$27.9 Million 0.0% of portfolio
319,022
Q3 2024 Reduced 2.32%
$237M
$6.37 Million 0.0% of portfolio
594,436
Q3 2024 Added 1.43%
$34.6M
$315,000 0.0% of portfolio
168,740
Q3 2024 Added 28.9%
Axil Brands Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.57%
$774M
$14.2 Million 0.0% of portfolio
1,010,508
Q3 2024 Added 3.23%
$89.6M
$1.12 Million 0.0% of portfolio
464,022
Q3 2024 Added 1.66%
Ayro Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.7%
Aytu Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.57%
$4.01B
$43.1 Million 0.0% of portfolio
888,737
Q3 2024 Reduced 6.26%
Azitra Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.14B
$55.8 Million 0.0% of portfolio
675,603
Q3 2024 Added 1.51%
$132M
$2.29 Million 0.0% of portfolio
437,126
Q3 2024 Reduced 0.56%
$2.53B
$6.41 Million 0.0% of portfolio
2,075,521
Q3 2024 Added 46.74%
$109M
$1.26 Million 0.0% of portfolio
614,043
Q3 2024 Added 2.02%
$89.6M
$5.52 Million 0.0% of portfolio
864,562
Q3 2024 Added 2.56%
$31B
$12.6 Million 0.0% of portfolio
119,608
Q3 2024 Reduced 0.14%
Bakkt Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.75%
$397M
$779,000 0.0% of portfolio
432,805
Q3 2024 Added 50.96%
$866M
$9.53 Million 0.0% of portfolio
552,560
Q3 2024 Reduced 3.85%
$958M
$47 Million 0.0% of portfolio
3,191,197
Q3 2024 Reduced 0.02%
$3.88B
$50.8 Million 0.0% of portfolio
482,785
Q3 2024 Added 13.66%
$21.3B
$2.99 Million 0.0% of portfolio
1,125,049
Q3 2024 Reduced 0.67%
$86.3B
$118,000 0.0% of portfolio
23,210
Q3 2024 New
$420M
$9.96 Million 0.0% of portfolio
568,667
Q3 2024 Added 3.61%
$921M
$20.2 Million 0.0% of portfolio
222,204
Q3 2024 Added 3.7%
$2.97B
$57.1 Million 0.0% of portfolio
908,303
Q3 2024 Added 1.15%
$401M
$7.28 Million 0.0% of portfolio
362,376
Q3 2024 Added 1.84%
$1.82B
$20.8 Million 0.0% of portfolio
563,461
Q3 2024 Reduced 0.47%
$63.7M
$527,000 0.0% of portfolio
38,400
Q3 2024 Reduced 6.88%
$397M
$3.61 Million 0.0% of portfolio
96,321
Q3 2024 Added 1.72%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.85%
$243M
$4.41 Million 0.0% of portfolio
147,342
Q3 2024 Added 3.83%
$2.41B
$49.1 Million 0.0% of portfolio
823,763
Q3 2024 Added 1.45%
$180M
$114,000 0.0% of portfolio
32,067
Q2 2023 Added 13.5%
$481M
$10.3 Million 0.0% of portfolio
335,432
Q3 2024 Added 1.09%
$45.6M
$254,000 0.0% of portfolio
89,391
Q3 2024 Added 9.45%
$127M
$39,000 0.0% of portfolio
11,568
Q4 2023 New
$329M
$4.62 Million 0.0% of portfolio
2,831,583
Q3 2024 Added 7.05%
Barnes & Noble Education Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.04%
$2.4B
$43 Million 0.0% of portfolio
1,065,164
Q3 2024 Reduced 3.32%
$18.2M
$91,000 0.0% of portfolio
40,490
Q3 2024 Reduced 1.44%
$309M
$26.5 Million 0.0% of portfolio
705,598
Q3 2024 Added 4.85%
$141M
$1.24 Million 0.0% of portfolio
85,587
Q3 2024 Added 0.29%
$30.9M
$248,000 0.0% of portfolio
37,205
Q3 2024 Added 5.53%

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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