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
$97.9B
$1.06 Million 0.0% of portfolio
33,804
Q3 2024 Reduced 74.3%
$3.48B
$50.4 Million 0.0% of portfolio
658,093
Q3 2024 Added 7.38%
$191M
$4.41 Million 0.0% of portfolio
1,425,781
Q3 2024 Added 2.85%
$114M
$56,000 0.0% of portfolio
11,254
Q3 2024 New
$69M
$157,000 0.0% of portfolio
682,816
Q3 2024 Added 40.99%
Branchout Food Inc/Or
-
$0 0.0% of portfolio
-
Q3 2024 Added 181.1%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.38%
$873M
$23.9 Million 0.0% of portfolio
4,388,704
Q3 2024 Reduced 1.07%
$2.28B
$48.4 Million 0.0% of portfolio
1,497,188
Q3 2024 Added 18.12%
$135M
$3.67 Million 0.0% of portfolio
1,073,638
Q3 2024 Added 0.95%
$3.13B
$55 Million 0.0% of portfolio
1,155,989
Q3 2024 Added 1.18%
$230M
$4.02 Million 0.0% of portfolio
407,709
Q3 2024 Added 11.17%
$19.4M
$77,000 0.0% of portfolio
67,534
Q3 2024 Added 8.03%
Bridger Aerospace Group Hold
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.97%
$403M
$6.38 Million 0.0% of portfolio
450,451
Q3 2024 Reduced 0.66%
$93.6M
$217,000 0.0% of portfolio
24,150
Q3 2024 Added 29.89%
$4.27B
$49.1 Million 0.0% of portfolio
1,091,462
Q3 2024 Added 0.74%
$1.06B
$15.5 Million 0.0% of portfolio
610,456
Q3 2024 Reduced 1.28%
$739M
$17.3 Million 0.0% of portfolio
3,082,637
Q3 2024 Added 0.48%
Brightspring Health Services
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.6%
$1.5B
$21.1 Million 0.0% of portfolio
1,337,545
Q3 2024 Added 18.24%
$18.6M
$270,000 0.0% of portfolio
126,183
Q3 2024 Added 4.73%
$985M
$19.5 Million 0.0% of portfolio
563,014
Q3 2024 Added 2.42%
Broadway Financial Corp/De
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.75%
$36.4M
$516,000 0.0% of portfolio
227,738
Q3 2024 Added 6.02%
$116M
$52,000 0.0% of portfolio
37,918
Q1 2021 Added 5.15%
$878M
$29.7 Million 0.0% of portfolio
4,365,480
Q3 2024 Added 2.09%
Brookfield Asset Mgmt A
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.65%
$1.78B
$8.28 Million 0.0% of portfolio
326,983
Q3 2024 Added 0.34%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.88%
$15.2B
$478,000 0.0% of portfolio
13,666
Q3 2024 Added 2.02%
Brookfield Infrastructure A
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
$4.67B
$40.8 Million 0.0% of portfolio
1,249,866
Q3 2024 Added 2.09%
Brookfield Wealth Solutions
-
$0 0.0% of portfolio
-
Q3 2024 New
$967M
$21.1 Million 0.0% of portfolio
2,089,187
Q3 2024 Added 1.3%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.09%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.61%
$1.65B
$12.4 Million 0.0% of portfolio
208,186
Q3 2024 Added 8.26%
$318M
$5.02 Million 0.0% of portfolio
285,565
Q3 2024 Reduced 0.37%
$12.1M
$30,000 0.0% of portfolio
19,518
Q3 2024 Added 12.2%
$38.2M
$101,000 0.0% of portfolio
88,615
Q3 2024 Reduced 3.89%
$2.31B
$35.2 Million 0.0% of portfolio
799,078
Q3 2024 Added 4.78%
$576M
$9.73 Million 0.0% of portfolio
282,957
Q3 2024 Reduced 0.35%
Bullfrog Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.64%
$997M
$14.9 Million 0.0% of portfolio
2,330,678
Q3 2024 Added 0.64%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.34%
$3.11B
$32 Million 0.0% of portfolio
2,412,514
Q3 2024 Reduced 0.2%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.18%
$689M
$14.4 Million 0.0% of portfolio
561,318
Q3 2024 Reduced 2.11%

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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