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
$895M
$7.38 Million 0.0% of portfolio
1,059,778
Q3 2024 Reduced 3.73%
$242M
$2.97 Million 0.0% of portfolio
563,009
Q3 2024 Added 22.36%
Cosmos Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.07%
$1.44B
$8.07 Million 0.0% of portfolio
513,382
Q3 2024 Reduced 0.49%
$6.16B
$57.8 Million 0.0% of portfolio
6,157,860
Q3 2024 Reduced 0.13%
$782M
$15.2 Million 0.0% of portfolio
944,447
Q3 2024 Added 10.28%
$1.4B
$23.2 Million 0.0% of portfolio
2,922,953
Q3 2024 Added 7.31%
$346M
$9.7 Million 0.0% of portfolio
183,552
Q3 2024 Reduced 2.17%
Coya Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.25%
$67.2M
$356,000 0.0% of portfolio
103,575
Q3 2024 Added 0.2%
$330M
$3.02 Million 0.0% of portfolio
108,629
Q3 2024 Added 2.67%
$25.7M
$138,000 0.0% of portfolio
97,883
Q3 2024 Reduced 2.47%
$1.33B
$28.3 Million 0.0% of portfolio
161,208
Q3 2024 Added 0.98%
$1.4B
$23.8 Million 0.0% of portfolio
523,940
Q3 2024 Reduced 0.18%
Crane CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.63%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.4%
Creative Media & Community T
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.5%
Creative Realities Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.51%
$6.78B
$49.5 Million 0.0% of portfolio
111,379
Q3 2024 Added 2.32%
$543M
$238,000 0.0% of portfolio
12,883
Q3 2021 Added 14.8%
$755M
$36.7 Million 0.0% of portfolio
3,354,700
Q3 2024 Added 53.16%
$767M
$292,000 0.0% of portfolio
33,826
Q4 2023 Added 0.99%
$135M
$650,000 0.0% of portfolio
140,193
Q3 2024 Added 18.35%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 2.12%
$241M
$7.49 Million 0.0% of portfolio
1,081,319
Q3 2024 Added 0.93%
$3.28B
$47.4 Million 0.0% of portfolio
1,008,214
Q3 2024 Added 3.62%
$2.32B
$1.98 Million 0.0% of portfolio
49,143
Q3 2024 Added 1.07%
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.59%
$710M
$1.13 Million 0.0% of portfolio
513,579
Q3 2024 Reduced 6.65%
$697M
$10.1 Million 0.0% of portfolio
752,256
Q3 2024 Reduced 4.54%
$792M
$18 Million 0.0% of portfolio
1,079,471
Q3 2024 Added 4.01%
$50.4M
$473,000 0.0% of portfolio
94,480
Q3 2024 Added 11.82%
Crown Electrokinetics Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$64.7M
$253,000 0.0% of portfolio
39,860
Q3 2024 Added 68.49%
$381M
$8.9 Million 0.0% of portfolio
1,097,369
Q3 2024 Added 3.64%
$303M
$3.54 Million 0.0% of portfolio
602,699
Q3 2024 Reduced 1.1%
$1.87B
$33 Million 0.0% of portfolio
678,994
Q3 2024 Added 0.73%
$79M
$933,000 0.0% of portfolio
71,886
Q3 2024 Reduced 0.99%
$370M
$9.88 Million 0.0% of portfolio
519,300
Q3 2024 Reduced 0.51%
$1.63B
$39 Million 0.0% of portfolio
806,180
Q3 2024 Added 4.33%
$48.1M
$386,000 0.0% of portfolio
508,827
Q3 2024 Added 3.32%
$513M
$20.2 Million 0.0% of portfolio
1,208,421
Q3 2024 Added 23.75%
$65.3M
$680,000 0.0% of portfolio
103,825
Q3 2024 Added 14.1%
$33.4M
$95,000 0.0% of portfolio
74,305
Q3 2024 Reduced 16.27%
$15.9M
$200,000 0.0% of portfolio
152,859
Q3 2024 Reduced 8.79%
$725M
$644,000 0.0% of portfolio
219,259
Q3 2024 Reduced 16.07%
$116M
$616,000 0.0% of portfolio
322,946
Q3 2024 Added 21.16%
Curis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.72%
$1.29B
$4.14 Million 0.0% of portfolio
1,202,892
Q3 2024 Reduced 3.33%

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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