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
$240M
$5.94 Million 0.0% of portfolio
102,399
Q3 2024 Added 1.1%
$243M
$1.66 Million 0.0% of portfolio
458,886
Q3 2024 Added 2.28%
$1.76B
$41.8 Million 0.0% of portfolio
355,940
Q3 2024 Added 0.3%
$210M
$6 Million 0.0% of portfolio
1,026,928
Q3 2024 Added 1.1%
$332M
$6.21 Million 0.0% of portfolio
348,352
Q3 2024 Added 2.8%
Ckx Lands Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.72B
$51.4 Million 0.0% of portfolio
7,243,336
Q3 2024 Added 8.56%
$460M
$17.4 Million 0.0% of portfolio
2,320,060
Q3 2024 Reduced 1.64%
$182M
$3.19 Million 0.0% of portfolio
708,201
Q3 2024 Added 2.09%
$724M
$13.1 Million 0.0% of portfolio
4,203,217
Q3 2024 Added 3.11%
Clean Energy Technologies In
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.62%
$515M
$57.6 Million 0.0% of portfolio
6,163,461
Q3 2024 Added 9.78%
$667M
$12.5 Million 0.0% of portfolio
7,814,929
Q3 2024 Reduced 2.3%
$521M
$11.2 Million 0.0% of portfolio
286,215
Q3 2024 Reduced 1.91%
$13.7M
$89,000 0.0% of portfolio
144,956
Q3 2024 Added 16.58%
$436M
$3.22 Million 0.0% of portfolio
287,294
Q3 2024 Added 1.47%
$45.5M
$443,000 0.0% of portfolio
521,229
Q3 2024 Added 35.53%
$544M
$10.9 Million 0.0% of portfolio
382,003
Q3 2024 Reduced 0.25%
-
$21.6 Million 0.0% of portfolio
625,040
Q3 2024 Reduced 0.52%
$2.1B
$38.5 Million 0.0% of portfolio
1,256,392
Q3 2024 Reduced 0.17%
Clene Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$109M
$3.32 Million 0.0% of portfolio
651,297
Q3 2024 Added 279.55%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.97%
$65.5M
$1.67 Million 0.0% of portfolio
292,811
Q3 2024 Added 3.17%
$1.71B
$13.6 Million 0.0% of portfolio
4,828,701
Q3 2024 Added 21.93%
$13.5B
$14.6 Million 0.0% of portfolio
298,024
Q3 2024 Reduced 21.1%
$542M
$11.4 Million 0.0% of portfolio
474,032
Q3 2024 Added 2.01%
Cns Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.16B
$14 Million 0.0% of portfolio
259,769
Q3 2024 Reduced 9.7%
Cocrystal Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.2%
$85.8M
$415,000 0.0% of portfolio
57,370
Q3 2024 Reduced 0.11%
$302M
$86,000 0.0% of portfolio
10,877
Q3 2024 New
$293M
$5.06 Million 0.0% of portfolio
1,644,039
Q3 2024 Added 0.68%
$27.7M
$401,000 0.0% of portfolio
321,275
Q3 2024 Added 1.23%
Coeptis Therapeutics Holding
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.67%
$22.8M
$165,000 0.0% of portfolio
51,132
Q3 2024 Added 17.96%
$612M
$24.6 Million 0.0% of portfolio
2,280,793
Q3 2024 Added 15.15%
$16.8M
$152,000 0.0% of portfolio
323,643
Q3 2024 Added 32.22%
$621M
$669,000 0.0% of portfolio
98,540
Q3 2024 Reduced 0.24%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.39%
$94.8M
$2.67 Million 0.0% of portfolio
2,565,145
Q3 2024 Added 7.68%
$1.08B
$28.6 Million 0.0% of portfolio
1,114,394
Q3 2024 Added 0.87%
$1.11B
$30 Million 0.0% of portfolio
775,579
Q3 2024 Added 0.71%
$5.91B
$10.3 Million 0.0% of portfolio
68,143
Q3 2024 Reduced 17.58%
$301M
$5.64 Million 0.0% of portfolio
363,547
Q3 2024 Added 2.18%
$1.67B
$12.4 Million 0.0% of portfolio
725,901
Q3 2024 Reduced 2.63%
$5.5B
$50.3 Million 0.0% of portfolio
604,824
Q3 2024 Added 0.79%
$1.05B
$24.8 Million 0.0% of portfolio
687,852
Q3 2024 Added 1.56%
$71.8M
$2.29 Million 0.0% of portfolio
704,325
Q3 2024 Added 2.35%

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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