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
$1.01B
$31.2 Million 0.0% of portfolio
5,111,866
Q3 2024 Added 3.13%
$447M
$17 Million 0.0% of portfolio
2,799,458
Q3 2024 Reduced 0.12%
$505M
$12.2 Million 0.0% of portfolio
674,517
Q3 2024 Added 1.39%
$969M
$18.5 Million 0.0% of portfolio
373,158
Q3 2024 Added 1.7%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.66%
$1.52B
$17.8 Million 0.0% of portfolio
804,953
Q3 2024 Reduced 0.39%
$3B
$58.6 Million 0.0% of portfolio
9,588,906
Q3 2024 Added 12.07%
$490M
$9.41 Million 0.0% of portfolio
782,811
Q3 2024 Added 0.78%
$363M
$360,000 0.0% of portfolio
42,169
Q3 2024 Added 160.32%
$315M
$4.25 Million 0.0% of portfolio
2,309,778
Q3 2024 Added 0.83%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.24%
$247M
$8.2 Million 0.0% of portfolio
585,746
Q3 2024 Added 34.06%
$204M
$91,000 0.0% of portfolio
50,395
Q1 2024 Added 24.19%
$315M
$983,000 0.0% of portfolio
33,674
Q3 2024 Added 0.79%
Comscore Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.29%
$80.5M
$1.7 Million 0.0% of portfolio
170,117
Q3 2024 Added 2.64%
$4.46B
$23.6 Million 0.0% of portfolio
2,115,407
Q3 2024 Reduced 2.28%
$57.3M
$1.67 Million 0.0% of portfolio
346,840
Q3 2024 Added 10.62%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.79B
$45 Million 0.0% of portfolio
878,092
Q3 2024 Added 5.19%
$462M
$3.27 Million 0.0% of portfolio
564,751
Q3 2024 Added 1.08%
$878M
$15.3 Million 0.0% of portfolio
3,808,776
Q3 2024 Reduced 2.96%
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.46%
$13.2M
$28,000 0.0% of portfolio
26,397
Q3 2024 Added 48.9%
$2.15B
$49.9 Million 0.0% of portfolio
693,400
Q3 2024 Added 1.21%
$53.4M
$40,000 0.0% of portfolio
27,961
Q4 2023 Added 46.92%
Connectm Technology Solution
-
$0 0.0% of portfolio
-
Q3 2024 New
$935M
$21.4 Million 0.0% of portfolio
852,507
Q3 2024 Added 0.81%
Connexa Sports Technologies
-
$0 0.0% of portfolio
-
Q3 2024 New
$604M
$9.92 Million 0.0% of portfolio
421,123
Q3 2024 Added 1.27%
$545M
$8.28 Million 0.0% of portfolio
1,784,789
Q3 2024 Reduced 3.58%
$398M
$10.7 Million 0.0% of portfolio
423,163
Q3 2024 Added 5.06%
$1.44B
$24.2 Million 0.0% of portfolio
1,490,609
Q3 2024 Reduced 0.56%
$259M
$1.79 Million 0.0% of portfolio
190,770
Q3 2024 Reduced 2.35%
Container Store Group Inc/Th
-
$0 0.0% of portfolio
-
Q3 2024 New
$70.7M
$4.23 Million 0.0% of portfolio
219,696
Q3 2024 Added 58.66%
$13.6M
$1.13 Million 0.0% of portfolio
575,899
Q3 2024 Reduced 6.84%
Contextlogic Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.47%
Contineum Therapeutics Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.74%
Cooper Cos Inc/The
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.02%
$273M
$5.45 Million 0.0% of portfolio
392,882
Q3 2024 Added 1.24%
Corbus Pharmaceuticals Holdi
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.09%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.74%
$125M
$3.01 Million 0.0% of portfolio
174,999
Q3 2024 Added 1.59%
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.74%
$195M
$848,000 0.0% of portfolio
58,437
Q3 2024 Reduced 1.07%
$2.41B
$32.5 Million 0.0% of portfolio
2,570,005
Q3 2024 Added 0.72%
$464M
$10.4 Million 0.0% of portfolio
1,284,464
Q3 2024 Added 1.04%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.41%

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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