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
$1.86B
$31.9 Million 0.0% of portfolio
687,130
Q3 2024 Added 2.68%
$8.03M
$156,000 0.0% of portfolio
198,211
Q3 2024 Added 17.43%
$2.91B
$56.4 Million 0.0% of portfolio
3,164,463
Q3 2024 Added 0.5%
$22.7M
$191,000 0.0% of portfolio
57,811
Q3 2024 Reduced 10.79%
$1.98B
$17.8 Million 0.0% of portfolio
770,986
Q3 2024 Reduced 4.07%
$353M
$2.6 Million 0.0% of portfolio
295,124
Q3 2024 Added 2.23%
Cxapp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.72%
Cyclacel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cyclerion Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.21%
$6.16M
$120,000 0.0% of portfolio
152,332
Q3 2024 Reduced 13.16%
Cyngn Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$766M
$14.8 Million 0.0% of portfolio
2,668,004
Q3 2024 Added 3.46%
$55.4M
$948,000 0.0% of portfolio
803,531
Q3 2024 Added 4.42%
$44M
$700,000 0.0% of portfolio
467,058
Q3 2024 Added 7.46%
$471M
$20,000 0.0% of portfolio
10,974
Q3 2024 Reduced 84.36%
$591M
$13.5 Million 0.0% of portfolio
27,541
Q3 2024 Reduced 0.75%
$747M
$11.8 Million 0.0% of portfolio
912,137
Q3 2024 Reduced 3.97%
$33.7M
$173,000 0.0% of portfolio
41,370
Q3 2024 Reduced 25.53%
$2.37B
$31.5 Million 0.0% of portfolio
2,980,559
Q3 2024 Added 1.56%
$171M
$498,000 0.0% of portfolio
1,107,910
Q3 2024 Added 9.24%
$1.37B
$683,000 0.0% of portfolio
33,546
Q3 2024 Added 9.15%
Dare Bioscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.9M
$327,000 0.0% of portfolio
291,976
Q3 2024 Reduced 3.17%
$25.7M
$248,000 0.0% of portfolio
96,512
Q3 2024 Added 30.94%
$29.8M
$199,000 0.0% of portfolio
52,940
Q3 2024 Reduced 0.11%
Datchat Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.32%
$1.31B
$25.7 Million 0.0% of portfolio
755,070
Q3 2024 Reduced 0.98%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.97%
Davis Commodities LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$33.6M
$73,000 0.0% of portfolio
46,765
Q3 2024 Reduced 32.35%
$956M
$20 Million 0.0% of portfolio
1,432,697
Q3 2024 Added 10.53%
Dbv Technologies Sa Spon Adr
-
$0 0.0% of portfolio
-
Q2 2024 New
$496M
$5.51 Million 0.0% of portfolio
1,232,722
Q3 2024 Reduced 2.44%
$137M
$2.27 Million 0.0% of portfolio
251,895
Q3 2024 Added 2.98%
$1.32B
$27.3 Million 0.0% of portfolio
1,459,301
Q3 2024 Added 4.55%
$986M
$20 Million 0.0% of portfolio
1,028,079
Q3 2024 Added 1.74%
$1.51B
$769,000 0.0% of portfolio
420,723
Q3 2024 Added 8.85%
$370M
$7.6 Million 0.0% of portfolio
1,180,879
Q3 2024 Added 0.33%
$9.96B
$49.4 Million 0.0% of portfolio
479,681
Q3 2024 Added 10.74%
$276M
$4.08 Million 0.0% of portfolio
758,550
Q3 2024 Added 7.14%
$286M
$7.21 Million 0.0% of portfolio
975,805
Q3 2024 Added 0.17%
Desktop Metal Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.0%
$1.27B
$9.19 Million 0.0% of portfolio
740,959
Q3 2024 Reduced 0.27%
$175M
$3.62 Million 0.0% of portfolio
1,231,541
Q3 2024 Reduced 0.31%
$143M
$698,000 0.0% of portfolio
379,424
Q3 2024 Added 2.3%
$1.83B
$18.2 Million 0.0% of portfolio
1,652,096
Q3 2024 Reduced 0.31%
$157M
$1.29 Million 0.0% of portfolio
306,958
Q3 2024 Added 29.58%
$450M
$11.8 Million 0.0% of portfolio
72,980
Q3 2024 Added 1.69%
$1.86B
$46.6 Million 0.0% of portfolio
5,350,283
Q3 2024 Added 0.53%

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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