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
$667M
$6.68 Million 0.0% of portfolio
595,870
Q3 2024 Added 1.77%
Ezgo Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.86%
Falcon'S Beyond Global Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.67%
Faraday Future Intelligent E
-
$0 0.0% of portfolio
-
Q3 2024 New
$32.6M
$414,000 0.0% of portfolio
209,288
Q3 2024 Added 5.76%
$378M
$8.01 Million 0.0% of portfolio
289,674
Q3 2024 Added 1.51%
$479M
$12.8 Million 0.0% of portfolio
846,454
Q3 2024 Added 5.53%
$635M
$11.9 Million 0.0% of portfolio
1,136,338
Q3 2024 Added 0.75%
$574M
$8.63 Million 0.0% of portfolio
450,899
Q3 2024 Added 4.4%
$1.3B
$22.8 Million 0.0% of portfolio
3,015,455
Q3 2024 Added 1.58%
$91.8M
$232,000 0.0% of portfolio
47,301
Q3 2024 Reduced 2.27%
$6.06M
$224,000 0.0% of portfolio
46,307
Q3 2024 Added 14.7%
$133M
$7.9 Million 0.0% of portfolio
2,258,246
Q3 2024 Added 0.48%
$24.4M
$302,000 0.0% of portfolio
116,816
Q3 2024 Added 18.05%
$2.49B
$38.3 Million 0.0% of portfolio
815,361
Q3 2024 Added 0.87%
$3.54B
$46 Million 0.0% of portfolio
1,250,182
Q3 2024 Added 8.0%
$13.5M
$229,000 0.0% of portfolio
206,483
Q3 2024 Added 9.24%
$172M
$1.5 Million 0.0% of portfolio
299,298
Q3 2024 Reduced 0.76%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$734M
$1.03 Million 0.0% of portfolio
222,869
Q3 2024 Reduced 0.21%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.14%
Fibrobiologics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 89.97%
$45M
$433,000 0.0% of portfolio
1,083,521
Q3 2024 Added 3.13%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.62%
$247M
$5.42 Million 0.0% of portfolio
109,925
Q3 2024 Added 1.95%
Fifth District Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$905M
$20.4 Million 0.0% of portfolio
2,977,364
Q3 2024 Added 3.84%
Finance Of America Cos Inc A
-
$0 0.0% of portfolio
-
Q3 2024 New
$417M
$9.03 Million 0.0% of portfolio
354,685
Q3 2024 Added 2.03%
$56.6M
$66,000 0.0% of portfolio
30,327
Q3 2023 Added 18.49%
$2.18B
$461,000 0.0% of portfolio
74,723
Q3 2024 Added 4.42%
$149M
$1.34 Million 0.0% of portfolio
38,662
Q3 2024 Added 7.88%
$214M
$1.43 Million 0.0% of portfolio
91,608
Q3 2024 Added 21.66%
Firefly Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.87B
$25.7 Million 0.0% of portfolio
1,294,063
Q3 2024 Added 0.76%
$287M
$5.94 Million 0.0% of portfolio
225,659
Q3 2024 Added 0.71%
$1.57B
$40.6 Million 0.0% of portfolio
976,680
Q3 2024 Added 1.34%
$901M
$21.7 Million 0.0% of portfolio
675,448
Q3 2024 Added 1.9%
$297M
$7.13 Million 0.0% of portfolio
469,214
Q3 2024 Added 1.1%
$1.32B
$33.7 Million 0.0% of portfolio
1,295,804
Q3 2024 Added 1.73%
$413M
$7.91 Million 0.0% of portfolio
173,404
Q3 2024 Added 1.29%
$107M
$1.25 Million 0.0% of portfolio
35,687
Q3 2024 Added 4.45%
$1.51B
$40.1 Million 0.0% of portfolio
2,341,030
Q3 2024 Reduced 0.09%
$711M
$16.6 Million 0.0% of portfolio
383,249
Q3 2024 Reduced 0.06%
$197M
$1.78 Million 0.0% of portfolio
83,088
Q3 2024 Added 6.62%
$2.64B
$57.3 Million 0.0% of portfolio
2,271,990
Q3 2024 Added 1.56%
$579M
$12 Million 0.0% of portfolio
273,544
Q3 2024 Added 1.76%
$197M
$3.87 Million 0.0% of portfolio
171,924
Q3 2024 Reduced 5.36%

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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