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
$101M
$3.76 Million 0.0% of portfolio
243,508
Q3 2024 Reduced 2.73%
$865M
$19.7 Million 0.0% of portfolio
556,225
Q3 2024 Reduced 22.58%
$4.08M
$12,000 0.0% of portfolio
32,652
Q3 2024 Reduced 22.34%
$92.3M
$573,000 0.0% of portfolio
490,175
Q3 2024 Added 0.56%
$310M
$4.47 Million 0.0% of portfolio
218,962
Q3 2024 Added 1.8%
$1.11B
$41.6 Million 0.0% of portfolio
1,002,109
Q3 2024 Added 0.85%
Foxo Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.46%
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 166.54%
$1.09B
$25.3 Million 0.0% of portfolio
1,939,515
Q3 2024 Added 0.49%
$524M
$12.1 Million 0.0% of portfolio
295,182
Q3 2024 Added 3.1%
$156M
$1.34 Million 0.0% of portfolio
44,408
Q3 2024 Added 0.35%
$189M
$3.7 Million 0.0% of portfolio
2,088,444
Q3 2024 Reduced 2.03%
Franklin Wireless Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.07%
$8.91B
$5.04 Million 0.0% of portfolio
53,338
Q3 2024 Added 1.54%
$220M
$1.95 Million 0.0% of portfolio
180,618
Q3 2024 Added 12.37%
Freightos LTD
-
$0 0.0% of portfolio
-
Q3 2023 Added 32.81%
$14.3B
$1.93 Million 0.0% of portfolio
90,750
Q3 2024 Reduced 3.29%
$1.49B
$22.8 Million 0.0% of portfolio
773,116
Q3 2024 Added 0.36%
$8.79M
$71,000 0.0% of portfolio
79,063
Q3 2024 Added 65.62%
$2.67B
$52.7 Million 0.0% of portfolio
4,594,212
Q3 2024 Added 1.47%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.16%
$124M
$1.13 Million 0.0% of portfolio
70,727
Q3 2024 Added 11.23%
$1.76B
$8.53 Million 0.0% of portfolio
1,590,598
Q3 2024 Added 38.36%
$288M
$9.15 Million 0.0% of portfolio
307,895
Q3 2024 Reduced 0.15%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.45%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.66%
$687M
$22.7 Million 0.0% of portfolio
2,427,301
Q3 2024 Added 2.25%
$368M
$521,000 0.0% of portfolio
766,863
Q3 2024 Added 9.16%
$826M
$10.1 Million 0.0% of portfolio
7,102,040
Q3 2024 Added 6.38%
$29.7M
$488,000 0.0% of portfolio
464,826
Q3 2024 Added 0.27%
$3.14B
$4.57 Million 0.0% of portfolio
12,014,243
Q3 2024 Added 13.9%
$202M
$4.72 Million 0.0% of portfolio
1,320,862
Q3 2024 Added 1.03%
$502M
$10.9 Million 0.0% of portfolio
502,869
Q3 2024 Added 2.72%
$183M
$3.71 Million 0.0% of portfolio
738,560
Q3 2024 Added 1.62%
$13.2B
$1.07 Million 0.0% of portfolio
118,404
Q3 2024 Added 3.71%
Fundamental Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.78%
$661M
$9.86 Million 0.0% of portfolio
807,760
Q3 2024 Added 1.64%
$14.3B
$52.2 Million 0.0% of portfolio
545,949
Q3 2024 Added 3.31%
$222M
$4.61 Million 0.0% of portfolio
800,995
Q3 2024 Added 19.14%
$175M
$4.67 Million 0.0% of portfolio
357,570
Q3 2024 Added 1.37%
$77.2M
$871,000 0.0% of portfolio
179,050
Q3 2024 Added 13.91%
$30.8M
$484,000 0.0% of portfolio
271,972
Q3 2024 Added 48.02%
$1.51B
$225,000 0.0% of portfolio
7,819
Q3 2024 Reduced 35.33%
$77.3M
$2.37 Million 0.0% of portfolio
862,542
Q3 2024 Added 2.47%
$587M
$2.24 Million 0.0% of portfolio
223,714
Q3 2024 Added 0.03%
Gamesquare Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.52%
$74.9M
$773,000 0.0% of portfolio
436,926
Q3 2024 Added 2.17%
$669M
$17.1 Million 0.0% of portfolio
3,042,280
Q3 2024 Reduced 6.17%
$635M
$13.1 Million 0.0% of portfolio
1,599,403
Q3 2024 Reduced 2.56%

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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