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
$93.8M
$726,000 0.0% of portfolio
283,618
Q3 2024 Added 1.88%
$47.1M
$1.66 Million 0.0% of portfolio
968,182
Q3 2024 Added 3.49%
Cepton Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.53%
$444M
$127,000 0.0% of portfolio
46,357
Q3 2024 Added 13.14%
$515M
$2.99 Million 0.0% of portfolio
949,653
Q3 2024 Reduced 0.08%
Cero Therapeutics Holdings I
-
$0 0.0% of portfolio
-
Q3 2024 Added 227.04%
$2.26B
$22.3 Million 0.0% of portfolio
1,905,772
Q3 2024 Added 0.02%
$333M
$7.68 Million 0.0% of portfolio
4,415,453
Q3 2024 Added 1.61%
Cervomed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.92%
$796M
$13.5 Million 0.0% of portfolio
559,109
Q3 2024 Added 0.66%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.27%
$51.1M
$115,000 0.0% of portfolio
16,806
Q3 2024 Added 2.77%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 96.18%
$256M
$116,000 0.0% of portfolio
10,302
Q4 2023 Reduced 9.54%
$142M
$316,000 0.0% of portfolio
65,064
Q3 2024 Added 3.14%
$313M
$12.4 Million 0.0% of portfolio
9,072,168
Q3 2024 Added 4.6%
$424M
$11 Million 0.0% of portfolio
1,285,326
Q3 2024 Added 2.08%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 74.89%
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.2%
$2.9B
$45.4 Million 0.0% of portfolio
1,118,549
Q3 2024 Added 1.13%
Cheetah Net Supply Chain Ser
-
$0 0.0% of portfolio
-
Q3 2024 Added 378.96%
$2.11B
$34.7 Million 0.0% of portfolio
826,066
Q3 2024 Added 0.19%
$188M
$4.1 Million 0.0% of portfolio
2,315,187
Q3 2024 Added 1.16%
$2.81B
$50.6 Million 0.0% of portfolio
2,491,748
Q3 2024 Added 1.17%
$238M
$3.69 Million 0.0% of portfolio
76,831
Q3 2024 Added 2.63%
$68M
$1.22 Million 0.0% of portfolio
337,392
Q3 2024 Added 7.64%
$4.31B
$45.4 Million 0.0% of portfolio
1,550,844
Q3 2024 Added 8.36%
$273M
$191,000 0.0% of portfolio
12,319
Q3 2024 Added 3.35%
$145M
$2.14 Million 0.0% of portfolio
138,341
Q3 2024 Reduced 2.34%
Chimera Investment Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.8%
$342M
$787,000 0.0% of portfolio
846,249
Q3 2024 Reduced 4.47%
$126M
$98,000 0.0% of portfolio
21,380
Q2 2023 Added 10.7%
$8.43B
$54.6 Million 0.0% of portfolio
419,074
Q3 2024 Reduced 2.46%
Choiceone Financial Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.17%
$385M
$4.2 Million 0.0% of portfolio
1,149,592
Q3 2024 Added 1.59%
$29.9B
$304,000 0.0% of portfolio
7,688
Q3 2024 Reduced 43.54%
$706M
$15.1 Million 0.0% of portfolio
403,966
Q3 2024 Added 0.63%
$3.35B
$13.4 Million 0.0% of portfolio
964,014
Q3 2024 Added 2.22%
$11.5B
$457,000 0.0% of portfolio
27,666
Q3 2024 Added 36.66%
Cibus Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.96%
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.66%
$1.52B
$32.6 Million 0.0% of portfolio
397,518
Q3 2024 Reduced 5.67%
Cineverse Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.17%
$1.48B
$21.3 Million 0.0% of portfolio
5,509,853
Q3 2024 Added 37.8%
Ciso Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.76%
$206M
$3 Million 0.0% of portfolio
163,472
Q3 2024 Reduced 15.37%
$373M
$939,000 0.0% of portfolio
1,878,953
Q3 2024 Added 14.13%
$329M
$6.81 Million 0.0% of portfolio
345,823
Q3 2024 Added 1.24%
$167M
$1.48 Million 0.0% of portfolio
104,125
Q3 2024 Added 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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