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
$41.3M
$200,000 0.0% of portfolio
66,671
Q3 2024 Reduced 1.75%
Durect Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.8%
$2.45B
$56.8 Million 0.0% of portfolio
1,773,271
Q3 2024 Added 28.92%
$620M
$2.5 Million 0.0% of portfolio
2,555,927
Q3 2024 Added 33.76%
$1.92B
$16.1 Million 0.0% of portfolio
301,814
Q3 2024 Reduced 0.44%
$42.9M
$249,000 0.0% of portfolio
240,175
Q3 2024 Added 0.72%
$1.64B
$33.4 Million 0.0% of portfolio
2,999,935
Q3 2024 Reduced 2.9%
$572M
$21.7 Million 0.0% of portfolio
1,701,740
Q3 2024 Added 17.52%
$825M
$20.9 Million 0.0% of portfolio
4,736,328
Q3 2024 Added 19.1%
$835M
$16.3 Million 0.0% of portfolio
719,688
Q3 2024 Added 3.69%
$120M
$1.22 Million 0.0% of portfolio
77,133
Q3 2024 Added 17.5%
$10.4M
$392,000 0.0% of portfolio
105,846
Q3 2024 Reduced 2.0%
$1.01B
$34.7 Million 0.0% of portfolio
2,552,691
Q3 2024 Added 0.36%
$175M
$4.12 Million 0.0% of portfolio
127,108
Q3 2024 Added 0.35%
$535M
$7.22 Million 0.0% of portfolio
1,528,671
Q3 2024 Added 3.91%
Ecarx Holdings Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2023 Added 22.39%
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.97%
$1.08B
$17.4 Million 0.0% of portfolio
2,535,792
Q3 2024 Added 2.25%
$82.4M
$58,000 0.0% of portfolio
22,764
Q2 2021 Reduced 15.33%
Edesa Biotech Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.22%
$1.73B
$41 Million 0.0% of portfolio
1,130,160
Q3 2024 Added 0.62%
$1.8B
$42.7 Million 0.0% of portfolio
1,599,535
Q3 2024 Reduced 4.37%
Edible Garden Ag Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$92.1M
$6.44 Million 0.0% of portfolio
1,887,696
Q3 2024 Reduced 3.97%
$14.2M
$141,000 0.0% of portfolio
60,393
Q3 2024 Added 2.06%
$210M
$2.33 Million 0.0% of portfolio
457,783
Q3 2024 Reduced 2.2%
$959M
$373,000 0.0% of portfolio
26,439
Q3 2024 Added 1.32%
$271M
$1.3 Million 0.0% of portfolio
318,292
Q3 2024 Added 0.29%
Ekso Bionics Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.18%
$440M
$8.15 Million 0.0% of portfolio
594,576
Q3 2024 Reduced 4.45%
$13.5B
$7.68 Million 0.0% of portfolio
38,426
Q3 2024 Added 0.46%
$2.79B
$1.67 Million 0.0% of portfolio
95,911
Q3 2024 Added 7.42%
$48.2M
$9,000 0.0% of portfolio
16,129
Q3 2023 New
Electrocore Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.34%
$301M
$1.46 Million 0.0% of portfolio
67,874
Q3 2024 Reduced 2.8%
$16.9M
$48,000 0.0% of portfolio
12,134
Q3 2024 Reduced 2.68%
Electrovaya Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$64.9M
$941,000 0.0% of portfolio
378,058
Q3 2024 Added 9.74%
Elevai Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$15.1M
$666,000 0.0% of portfolio
1,110,085
Q3 2024 Added 7.61%
Elicio Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.09%
$87.1M
$1.88 Million 0.0% of portfolio
269,850
Q3 2024 Added 21.64%
$746M
$25.3 Million 0.0% of portfolio
1,965,296
Q3 2024 Added 2.42%
$1.55B
$39.6 Million 0.0% of portfolio
2,234,902
Q3 2024 Added 0.59%
$13.5M
$273,000 0.0% of portfolio
188,408
Q3 2024 Added 50.29%
$1.06B
$19.6 Million 0.0% of portfolio
1,387,273
Q3 2024 Added 3.37%
Emcore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.85%
$321M
$1.95 Million 0.0% of portfolio
391,404
Q3 2024 Added 1.23%
$539M
$4.86 Million 0.0% of portfolio
581,958
Q3 2024 Added 4.63%

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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