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
$10.5M
$18,000 0.0% of portfolio
35,813
Q3 2024 Reduced 24.87%
$132M
$2.19 Million 0.0% of portfolio
417,692
Q3 2024 Added 6.46%
$1.46B
$37.7 Million 0.0% of portfolio
3,406,925
Q3 2024 Added 1.14%
$1.35B
$27.8 Million 0.0% of portfolio
579,404
Q3 2024 Added 0.58%
$5.52B
$30.1 Million 0.0% of portfolio
829,298
Q3 2024 Added 1.95%
$103M
$4.95 Million 0.0% of portfolio
477,351
Q3 2024 Added 3.15%
$1.18B
$26.9 Million 0.0% of portfolio
570,047
Q3 2024 Added 2.45%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.14%
$1.82B
$243,000 0.0% of portfolio
9,524
Q3 2024 Reduced 20.47%
$8.95B
$59.4 Million 0.0% of portfolio
2,077,887
Q3 2024 Added 3.96%
$707M
$461,000 0.0% of portfolio
116,853
Q3 2024 Added 9.92%
$409M
$0 0.0% of portfolio
61,057
Q3 2024 Added 11.22%
$2.39B
$48.9 Million 0.0% of portfolio
1,539,227
Q3 2024 Added 0.05%
Energous Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.78%
Energy Focus Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.31%
$876M
$12.7 Million 0.0% of portfolio
2,318,522
Q3 2024 Added 14.05%
$196M
$1.17 Million 0.0% of portfolio
123,464
Q3 2024 Added 24.26%
$65.1B
$2.03 Million 0.0% of portfolio
126,331
Q3 2024 Added 4.23%
$252M
$2.18 Million 0.0% of portfolio
2,273,042
Q3 2024 Added 8.46%
$2.47B
$51.8 Million 0.0% of portfolio
1,236,259
Q3 2024 Added 1.73%
$748M
$9.76 Million 0.0% of portfolio
1,029,366
Q3 2024 Added 7.34%
Engene Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 70.63%
Englobal Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.44%
$432M
$8.99 Million 0.0% of portfolio
1,137,458
Q3 2024 Added 0.94%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.88%
$6.76B
$150,000 0.0% of portfolio
10,363
Q3 2024 New
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.94%
$19.3M
$17,000 0.0% of portfolio
10,420
Q3 2021 New
$534M
$17.2 Million 0.0% of portfolio
706,924
Q3 2024 Added 5.4%
$3.59B
$50.7 Million 0.0% of portfolio
605,035
Q3 2024 Reduced 1.51%
$2.57B
$39.7 Million 0.0% of portfolio
921,437
Q3 2024 Added 9.53%
$1.87B
$33.5 Million 0.0% of portfolio
3,583,685
Q3 2024 Added 5.37%
$575K
$28,000 0.0% of portfolio
218,892
Q3 2024 Added 35.45%
Ensysce Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.06%
$68.9M
$33,000 0.0% of portfolio
17,597
Q2 2021 New
Entero Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.56%
$512M
$7.46 Million 0.0% of portfolio
233,563
Q3 2024 Added 3.87%
$2.23B
$45.8 Million 0.0% of portfolio
892,030
Q3 2024 Added 0.93%
$74.1B
$1.74 Million 0.0% of portfolio
59,642
Q3 2024 Reduced 0.84%
$419M
$9.22 Million 0.0% of portfolio
576,451
Q3 2024 Added 8.78%
$143M
$3.03 Million 0.0% of portfolio
1,465,030
Q3 2024 Added 3.44%
$186M
$369,000 0.0% of portfolio
67,354
Q3 2024 Reduced 4.76%
Enveric Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 387.9%
$573M
$13.3 Million 0.0% of portfolio
1,839,051
Q3 2024 Added 1.56%
$9.6M
$240,000 0.0% of portfolio
133,703
Q3 2024 Added 8.14%
$3.5B
$57.2 Million 0.0% of portfolio
2,895,653
Q3 2024 Added 2.53%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.82%
$30.6M
$506,000 0.0% of portfolio
150,676
Q3 2024 Added 7.8%
$31.2M
$412,000 0.0% of portfolio
368,646
Q3 2024 Added 3.29%

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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