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
$35.2B
$1.09 Billion 0.09% of portfolio
5,803,148
Q3 2024 Reduced 0.04%
$66.8B
$1.15 Billion 0.09% of portfolio
7,038,192
Q3 2024 Reduced 3.9%
$32B
$1.15 Billion 0.09% of portfolio
14,277,897
Q3 2024 Added 0.23%
$48.4B
$1.09 Billion 0.09% of portfolio
1,862,362
Q3 2024 Added 0.74%
$54.6B
$1.14 Billion 0.09% of portfolio
4,580,925
Q3 2024 Added 1.38%
$39B
$1.15 Billion 0.09% of portfolio
11,031,700
Q3 2024 Added 1.4%
$53.1B
$1.11 Billion 0.09% of portfolio
8,447,484
Q3 2024 Reduced 0.37%
$44.1B
$1.05 Billion 0.09% of portfolio
8,662,679
Q3 2024 Added 4.11%
$42.5B
$1.06 Billion 0.09% of portfolio
11,829,634
Q3 2024 Added 0.42%
$46.8B
$1.03 Billion 0.09% of portfolio
3,459,411
Q3 2024 Added 1.36%
$27.4B
$1.07 Billion 0.09% of portfolio
12,761,872
Q3 2024 Added 1.16%
$38.1B
$1.04 Billion 0.09% of portfolio
7,441,170
Q3 2024 Added 1.52%
$55.1B
$976 Million 0.08% of portfolio
13,322,933
Q3 2024 Reduced 2.39%
$41.8B
$927 Million 0.08% of portfolio
5,401,656
Q3 2024 Added 0.85%
$41.9B
$953 Million 0.08% of portfolio
7,658,495
Q3 2024 Added 0.75%
$34.1B
$953 Million 0.08% of portfolio
12,656,962
Q3 2024 Reduced 0.21%
$31.8B
$922 Million 0.08% of portfolio
8,853,788
Q3 2024 Added 1.23%
$13.9B
$983 Million 0.08% of portfolio
18,763,926
Q3 2024 Added 1.58%
$28.1B
$922 Million 0.08% of portfolio
16,885,854
Q3 2024 Added 1.07%
$41B
$957 Million 0.08% of portfolio
6,671,657
Q3 2024 Added 0.4%
$19.8B
$1.02 Billion 0.08% of portfolio
5,649,299
Q3 2024 Reduced 1.9%
$38.5B
$1.02 Billion 0.08% of portfolio
2,018,358
Q3 2024 Added 1.85%
$45.9B
$952 Million 0.08% of portfolio
9,502,223
Q3 2024 Added 5.01%
$37B
$926 Million 0.08% of portfolio
9,436,467
Q3 2024 Added 0.59%
$37B
$970 Million 0.08% of portfolio
4,097,543
Q3 2024 Reduced 2.95%
$30.6B
$981 Million 0.08% of portfolio
8,257,965
Q3 2024 Added 1.58%
$43.6B
$918 Million 0.08% of portfolio
16,019,726
Q3 2024 Added 0.79%
$65.2B
$971 Million 0.08% of portfolio
11,773,429
Q3 2024 Reduced 0.7%
$20.1B
$959 Million 0.08% of portfolio
4,830,973
Q3 2024 Added 6.04%
$39.7B
$985 Million 0.08% of portfolio
49,837,059
Q3 2024 Added 1.09%
$34.8B
$942 Million 0.08% of portfolio
3,858,814
Q3 2024 Added 10.94%
$60.7B
$996 Million 0.08% of portfolio
5,615,639
Q3 2024 Added 0.14%
$45.7B
$914 Million 0.08% of portfolio
6,770,981
Q3 2024 Added 0.24%
$43.4B
$1.02 Billion 0.08% of portfolio
3,792,140
Q3 2024 Reduced 5.92%
$27.9B
$949 Million 0.08% of portfolio
28,475,659
Q3 2024 Added 2.18%
$58.6B
$986 Million 0.08% of portfolio
8,320,188
Q3 2024 Reduced 0.56%
$37B
$951 Million 0.08% of portfolio
14,562,103
Q3 2024 Added 1.83%
$31B
$808 Million 0.07% of portfolio
3,585,802
Q3 2024 Added 0.79%
$40.2B
$870 Million 0.07% of portfolio
24,078,093
Q3 2024 Added 0.51%
$36.5B
$809 Million 0.07% of portfolio
3,140,680
Q3 2024 Reduced 1.02%
$40.2B
$810 Million 0.07% of portfolio
17,936,924
Q3 2024 Reduced 1.1%
$29.6B
$853 Million 0.07% of portfolio
11,308,986
Q3 2024 Added 2.14%
$27.8B
$796 Million 0.07% of portfolio
4,618,560
Q3 2024 Added 6.12%
$47.7B
$852 Million 0.07% of portfolio
6,074,862
Q3 2024 Reduced 0.27%
$38.5B
$887 Million 0.07% of portfolio
9,952,115
Q3 2024 Added 1.02%
$35B
$818 Million 0.07% of portfolio
12,563,636
Q3 2024 Reduced 3.73%
$30.4B
$838 Million 0.07% of portfolio
9,620,520
Q3 2024 Added 2.24%
$46.3B
$892 Million 0.07% of portfolio
13,521,147
Q3 2024 Added 2.15%
$31.7B
$847 Million 0.07% of portfolio
2,885,661
Q3 2024 Added 1.04%

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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