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
$2.66B
$5.18 Million 0.0% of portfolio
636,082
Q3 2024 Added 20.51%
$375M
$5.51 Million 0.0% of portfolio
232,431
Q3 2024 Reduced 0.36%
$63.7M
$474,000 0.0% of portfolio
36,101
Q3 2024 Added 7.41%
$2.03B
$1.23 Million 0.0% of portfolio
337,705
Q3 2024 Reduced 55.99%
$186M
$4.53 Million 0.0% of portfolio
367,403
Q3 2024 Added 2.12%
$22.7B
$25.2 Million 0.0% of portfolio
723,067
Q3 2024 Added 16.91%
Beachbody CO Inc/The
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.17%
$26.7M
$691,000 0.0% of portfolio
140,863
Q3 2024 Added 0.11%
$1.96B
$44.3 Million 0.0% of portfolio
1,807,683
Q3 2024 Added 4.52%
Beasley Broadcast Grp Inc A
-
$0 0.0% of portfolio
-
Q3 2024 New
$243M
$2.53 Million 0.0% of portfolio
1,756,667
Q3 2024 Reduced 2.16%
$685M
$22.7 Million 0.0% of portfolio
664,201
Q3 2024 Reduced 1.13%
$23.5B
$8.48 Million 0.0% of portfolio
37,764
Q3 2024 Reduced 0.13%
$179M
$3.35 Million 0.0% of portfolio
33,694
Q3 2024 Added 8.99%
$830M
$22.7 Million 0.0% of portfolio
289,298
Q3 2024 Added 2.21%
$1.47B
$314,000 0.0% of portfolio
6,700
Q3 2023 New
Beneficient Class A
-
$0 0.0% of portfolio
-
Q3 2024 Added 66.05%
Benitec Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.28%
Benson Hill Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.35B
$26.4 Million 0.0% of portfolio
979,160
Q3 2024 Added 0.17%
$341M
$9.79 Million 0.0% of portfolio
1,903,951
Q3 2024 Added 10.2%
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2024 New
$12M
$121,000 0.0% of portfolio
310,890
Q3 2024 Reduced 10.05%
$1.17B
$25.5 Million 0.0% of portfolio
998,763
Q3 2024 Reduced 3.63%
$246M
$9.59 Million 0.0% of portfolio
1,413,742
Q3 2024 Reduced 0.12%
$66.2M
$55,000 0.0% of portfolio
24,368
Q1 2024 Added 20.74%
Bgc Group Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.44%
$55.2M
$815,000 0.0% of portfolio
96,845
Q3 2024 Added 3.3%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$382M
$869,000 0.0% of portfolio
38,335
Q3 2024 Added 79.33%
$33.5M
$491,000 0.0% of portfolio
235,346
Q3 2024 Added 1.89%
$898M
$3.15 Million 0.0% of portfolio
2,158,438
Q3 2024 Added 28.55%
$475M
$9.38 Million 0.0% of portfolio
1,600,219
Q3 2024 Added 1.34%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.1%
$487M
$2.76 Million 0.0% of portfolio
16,039
Q3 2024 Reduced 0.52%
$6.7B
$2.56 Million 0.0% of portfolio
109,420
Q3 2024 Reduced 0.17%
Binah Capital Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.02%
$2.02M
$181,000 0.0% of portfolio
87,181
Q3 2024 Added 25.26%
$18.5M
$713,000 0.0% of portfolio
405,215
Q3 2024 Added 0.16%
Biocardia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.17%
$413M
$305,000 0.0% of portfolio
38,927
Q1 2024 Added 11.34%
$1.6B
$36.8 Million 0.0% of portfolio
4,837,985
Q3 2024 Added 2.71%
$42M
$1.43 Million 0.0% of portfolio
804,576
Q3 2024 Added 50.71%
Biofrontera Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.51%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.64%
$1.14B
$21.1 Million 0.0% of portfolio
842,771
Q3 2024 Added 2.24%
$213M
$21,000 0.0% of portfolio
39,993
Q4 2023 Added 24.88%
$123M
$6.07 Million 0.0% of portfolio
601,479
Q3 2024 Added 0.72%
$6.85M
$41,000 0.0% of portfolio
124,363
Q3 2024 Reduced 1.69%

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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