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
$608M
$3.05 Million 0.0% of portfolio
1,721,723
Q3 2024 Added 3.95%
Buzzfeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.69%
Bv Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.08%
$1.11B
$17.3 Million 0.0% of portfolio
647,588
Q3 2024 Reduced 5.93%
$692M
$6.64 Million 0.0% of portfolio
391,432
Q3 2024 Reduced 2.33%
$266M
$1.96 Million 0.0% of portfolio
33,560
Q3 2024 Reduced 0.01%
$3.32B
$53.7 Million 0.0% of portfolio
2,216,925
Q3 2024 Added 8.78%
$176M
$7.81 Million 0.0% of portfolio
1,369,676
Q3 2024 Added 0.55%
$64.4M
$5.17 Million 0.0% of portfolio
1,094,644
Q3 2024 Added 12.78%
$1.9B
$41.3 Million 0.0% of portfolio
118,170
Q3 2024 Added 1.58%
$230M
$3 Million 0.0% of portfolio
989,296
Q3 2024 Added 3.17%
$1.44B
$22.2 Million 0.0% of portfolio
583,678
Q3 2024 Added 15.14%
$7.7B
$25.4 Million 0.0% of portfolio
1,356,182
Q3 2024 Added 8.23%
$156M
$1.24 Million 0.0% of portfolio
271,110
Q3 2024 Reduced 1.43%
$420M
$11.2 Million 0.0% of portfolio
392,977
Q3 2024 Reduced 2.49%
Calcimedica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.16%
$694M
$26.2 Million 0.0% of portfolio
792,057
Q3 2024 Added 3.57%
Calibercos Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$290M
$8.02 Million 0.0% of portfolio
542,147
Q3 2024 Added 105.93%
$2.41B
$51.6 Million 0.0% of portfolio
1,331,565
Q3 2024 Added 1.12%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$31.8M
$245,000 0.0% of portfolio
134,208
Q3 2024 Added 2.35%
$668M
$14.2 Million 0.0% of portfolio
344,448
Q3 2024 Added 1.19%
$984M
$23.7 Million 0.0% of portfolio
978,330
Q3 2024 Added 4.45%
$3.9B
$3.09 Million 0.0% of portfolio
38,757
Q3 2024 Reduced 0.15%
$319M
$2.01 Million 0.0% of portfolio
2,011,482
Q3 2024 Reduced 17.71%
$613M
$311,000 0.0% of portfolio
24,870
Q3 2024 Added 1.58%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.8%
$658M
$1.3 Million 0.0% of portfolio
77,300
Q3 2024 Reduced 7.77%
$195M
$3.11 Million 0.0% of portfolio
448,997
Q3 2024 Added 12.85%
$1.54B
$24.6 Million 0.0% of portfolio
1,291,626
Q3 2024 Reduced 1.33%
Canoo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.56%
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$605M
$10.1 Million 0.0% of portfolio
1,366,034
Q3 2024 Added 3.53%
$99.5M
$502,000 0.0% of portfolio
26,045
Q3 2024 Added 1.87%
$449M
$5.34 Million 0.0% of portfolio
207,884
Q3 2024 Added 0.2%
$631M
$11.3 Million 0.0% of portfolio
320,479
Q3 2024 Added 2.49%
Capital Clean Energy Carrier
-
$0 0.0% of portfolio
-
Q3 2024 New
$605M
$284,000 0.0% of portfolio
11,251
Q3 2021 New
$814M
$16.6 Million 0.0% of portfolio
2,844,700
Q3 2024 Reduced 1.3%
$347M
$9.71 Million 0.0% of portfolio
638,189
Q3 2024 Reduced 0.53%
Captivision Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$268M
$140,000 0.0% of portfolio
452,249
Q3 2024 Reduced 4.32%
Caravelle International Grou
-
$0 0.0% of portfolio
-
Q1 2023 New
$151M
$2.48 Million 0.0% of portfolio
928,232
Q3 2024 Added 1.93%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.65%
$81.8M
$103,000 0.0% of portfolio
52,435
Q3 2021 New
$104M
$3.37 Million 0.0% of portfolio
1,053,178
Q3 2024 Added 7.5%

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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