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
$996M
$7.76 Million 0.0% of portfolio
514,280
Q3 2024 Added 1.18%
$2.52B
$11.4 Million 0.0% of portfolio
1,004,614
Q3 2024 Added 0.26%
Gct Semiconductor Holding In
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.04%
$4.39B
$1.57 Million 0.0% of portfolio
77,057
Q3 2024 Added 20.52%
Ge Healthcare Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.16%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.46%
$27.4M
$234,000 0.0% of portfolio
901,837
Q3 2024 Reduced 1.21%
Gen Restaurant Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.51%
$110M
$1.72 Million 0.0% of portfolio
483,882
Q3 2024 Added 11.23%
$619M
$19.1 Million 0.0% of portfolio
980,097
Q3 2024 Added 1.15%
$199M
$4.8 Million 0.0% of portfolio
230,324
Q3 2024 Added 1.8%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.75%
Genelux Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.7%
$50.7M
$2.81 Million 0.0% of portfolio
1,139,167
Q3 2024 Added 0.29%
$4.43M
$97,000 0.0% of portfolio
44,573
Q3 2024 Added 2.75%
Generations Bancorp Ny Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.05%
$351M
$6.84 Million 0.0% of portfolio
421,087
Q3 2024 Added 4.37%
$13B
$1.05 Million 0.0% of portfolio
43,231
Q3 2024 Reduced 0.18%
Genprex Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.52%
$1.31B
$34.3 Million 0.0% of portfolio
737,603
Q3 2024 Added 0.23%
$3.9B
$38.8 Million 0.0% of portfolio
3,016,103
Q3 2024 Added 3.34%
$163M
$3.6 Million 0.0% of portfolio
287,632
Q3 2024 Reduced 0.31%
Geovax Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 308.94%
$1.22B
$27.3 Million 0.0% of portfolio
704,094
Q3 2024 Added 1.64%
$1.09B
$59.3 Million 0.0% of portfolio
13,067,999
Q3 2024 Added 1.8%
$791M
$6.34 Million 0.0% of portfolio
1,663,955
Q3 2024 Added 5.62%
$1.45B
$40.7 Million 0.0% of portfolio
1,279,650
Q3 2024 Added 1.29%
$419M
$4 Million 0.0% of portfolio
2,455,703
Q3 2024 Reduced 2.61%
$14.4B
$36.6 Million 0.0% of portfolio
918,706
Q3 2024 Added 7.67%
$491M
$464,000 0.0% of portfolio
69,421
Q3 2024 Reduced 0.27%
$1.97B
$58.6 Million 0.0% of portfolio
838,932
Q3 2024 Added 4.09%
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 90.72%
$1.56B
$29.8 Million 0.0% of portfolio
977,331
Q3 2024 Added 1.16%
$392M
$163,000 0.0% of portfolio
31,063
Q3 2024 Added 8.41%
$9.52B
$30 Million 0.0% of portfolio
637,407
Q3 2024 Added 7.01%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$638M
$17.8 Million 0.0% of portfolio
1,098,176
Q3 2024 Added 3.2%
$371M
$12.5 Million 0.0% of portfolio
900,632
Q3 2024 Added 1.49%
$896M
$855,000 0.0% of portfolio
475,344
Q3 2024 Reduced 16.17%
$13.8M
$137,000 0.0% of portfolio
24,539
Q3 2024 Added 74.42%
$13.6M
$128,000 0.0% of portfolio
128,341
Q3 2024 Added 18.86%
$512M
$18 Million 0.0% of portfolio
2,339,395
Q3 2024 Added 19.8%
$964M
$10.7 Million 0.0% of portfolio
316,083
Q3 2024 Added 3.47%
$518M
$16.1 Million 0.0% of portfolio
1,622,159
Q3 2024 Added 1.14%
$746M
$42.9 Million 0.0% of portfolio
5,093,659
Q3 2024 Added 1.92%
$56.3M
$768,000 0.0% of portfolio
147,429
Q3 2024 Reduced 2.19%
$230M
$120,000 0.0% of portfolio
10,407
Q3 2022 New
$280M
$3.43 Million 0.0% of portfolio
272,509
Q3 2024 Added 3.26%
$9.49B
$35.9 Million 0.0% of portfolio
933,476
Q3 2024 Added 3.43%

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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