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
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.77%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.69%
$1.08B
$24.1 Million 0.0% of portfolio
874,290
Q3 2024 Added 1.3%
Digiasia Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.21%
$741M
$9.54 Million 0.0% of portfolio
354,738
Q3 2024 Reduced 0.62%
Digital Ally Inc/Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.12%
Digital Brands Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.54%
$242M
$7.19 Million 0.0% of portfolio
2,334,648
Q3 2024 Added 8.41%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.25%
$4.04B
$59.2 Million 0.0% of portfolio
1,464,333
Q3 2024 Added 7.85%
Dih Holdings Us Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.33%
$6.03B
$23.9 Million 0.0% of portfolio
62,216
Q3 2024 Reduced 0.22%
$1.19B
$24.8 Million 0.0% of portfolio
860,009
Q3 2024 Added 1.17%
$485M
$10.9 Million 0.0% of portfolio
349,949
Q3 2024 Added 1.03%
$14.8M
$161,000 0.0% of portfolio
34,504
Q3 2024 Reduced 3.41%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.58%
Diversified Energy CO PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.1%
$552M
$23.7 Million 0.0% of portfolio
5,667,451
Q3 2024 Added 0.97%
$10.5M
$69,000 0.0% of portfolio
99,693
Q3 2024 Added 6.2%
$102M
$2.12 Million 0.0% of portfolio
226,618
Q3 2024 Added 0.34%
$2.19B
$2.17 Million 0.0% of portfolio
270,530
Q3 2024 Reduced 8.09%
$0
$150,000 0.0% of portfolio
66,569
Q3 2023 Added 57.71%
$162M
$5.75 Million 0.0% of portfolio
443,227
Q3 2024 Reduced 2.89%
$1.66B
$31.5 Million 0.0% of portfolio
2,439,853
Q3 2024 Reduced 0.16%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.3%
$485M
$7.48 Million 0.0% of portfolio
2,252,516
Q3 2024 Added 1.76%
$1.3B
$14.7 Million 0.0% of portfolio
905,007
Q3 2024 Added 0.15%
$9.55M
$88,000 0.0% of portfolio
139,983
Q3 2024 Added 17.62%
$20.8M
$164,000 0.0% of portfolio
43,369
Q3 2024 Reduced 5.95%
$248M
$5.7 Million 0.0% of portfolio
759,353
Q3 2024 Added 0.54%
$393M
$5.37 Million 0.0% of portfolio
364,313
Q3 2024 Added 1.37%
$1.97B
$39.1 Million 0.0% of portfolio
593,239
Q3 2024 Added 3.61%
$1.2B
$748,000 0.0% of portfolio
24,834
Q3 2024 Added 4.67%
$989M
$33.2 Million 0.0% of portfolio
964,222
Q3 2024 Added 9.14%
$3.36B
$38.7 Million 0.0% of portfolio
2,299,192
Q3 2024 Added 0.47%
$596M
$14.2 Million 0.0% of portfolio
516,457
Q3 2024 Added 1.31%
$138M
$1.43 Million 0.0% of portfolio
780,215
Q3 2024 Added 0.49%
Douyu International Hold Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
Dp Cap Acquisition Corp Cl A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 3.19%
$2.29B
$1.05 Million 0.0% of portfolio
13,254
Q3 2024 Added 109.25%
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.77%
$755M
$22.5 Million 0.0% of portfolio
622,342
Q3 2024 Added 6.71%
Drilling Tools International
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.48%
$2.81B
$21.6 Million 0.0% of portfolio
1,511,230
Q3 2024 Added 1.32%
Dss Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.15%
$1.28B
$6.78 Million 0.0% of portfolio
1,168,545
Q3 2024 Reduced 2.74%
$827M
$20.5 Million 0.0% of portfolio
310,704
Q3 2024 Added 0.52%
$90.3M
$626,000 0.0% of portfolio
166,534
Q3 2024 Reduced 25.66%
$5.27B
$53.9 Million 0.0% of portfolio
4,677,399
Q3 2024 Added 15.84%

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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