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
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.52%
$2.19M
$722,000 0.0% of portfolio
1,246,527
Q3 2024 Added 19.21%
$1.56B
$28.3 Million 0.0% of portfolio
1,613,882
Q3 2024 Reduced 1.58%
$320M
$5.54 Million 0.0% of portfolio
566,612
Q3 2024 Added 0.27%
Grove Collaborative Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.26%
$83.9M
$2.88 Million 0.0% of portfolio
1,351,699
Q3 2024 Reduced 1.91%
$3.88B
$340,000 0.0% of portfolio
5,014
Q3 2024 Added 0.82%
$9.74B
$428,000 0.0% of portfolio
2,465
Q3 2024 Added 7.64%
$8.57B
$298,000 0.0% of portfolio
1,054
Q3 2024 Reduced 2.68%
$10.2B
$1.93 Million 0.0% of portfolio
45,950
Q3 2024 Reduced 0.15%
Gse Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.46%
$69.5M
$625,000 0.0% of portfolio
205,116
Q3 2024 Added 18.97%
Gt Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.49%
$500M
$6.46 Million 0.0% of portfolio
187,860
Q3 2024 Added 1.57%
Guardion Health Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$724M
$6.27 Million 0.0% of portfolio
311,496
Q3 2024 Added 6.77%
$113M
$822,000 0.0% of portfolio
145,834
Q3 2024 Added 0.64%
$3.63B
$44.5 Million 0.0% of portfolio
293,882
Q3 2024 Added 13.48%
Gyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.87%
$10.8B
$47.8 Million 0.0% of portfolio
1,285,870
Q3 2024 Added 0.92%
$3.22B
$36.7 Million 0.0% of portfolio
755,017
Q3 2024 Added 0.56%
$981M
$18.4 Million 0.0% of portfolio
700,253
Q3 2024 Added 4.43%
$803M
$2.52 Million 0.0% of portfolio
247,449
Q3 2024 Reduced 3.61%
$452M
$19.2 Million 0.0% of portfolio
2,229,181
Q3 2024 Added 6.81%
Hall Of Fame Resort & Entert
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.04%
$352M
$6.34 Million 0.0% of portfolio
672,801
Q3 2024 Added 4.2%
$178M
$4.93 Million 0.0% of portfolio
161,985
Q3 2024 Reduced 11.76%
Hamilton Insurance Grou Cl B
-
$0 0.0% of portfolio
-
Q3 2024 Added 136.51%
$2.96B
$58.3 Million 0.0% of portfolio
7,914,447
Q3 2024 Added 1.14%
$739M
$13.6 Million 0.0% of portfolio
731,699
Q3 2024 Reduced 1.85%
$195M
$778,000 0.0% of portfolio
43,512
Q3 2024 Added 46.46%
Hanryu Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$573M
$11.8 Million 0.0% of portfolio
911,619
Q3 2024 Reduced 1.4%
$1.19B
$39 Million 0.0% of portfolio
2,675,268
Q3 2024 Added 0.66%
$2.34B
$29.4 Million 0.0% of portfolio
735,418
Q3 2024 Reduced 1.77%
$876M
$32.5 Million 0.0% of portfolio
722,730
Q3 2024 Added 0.55%
$37.6M
$472,000 0.0% of portfolio
63,463
Q3 2024 Added 1.51%
$73.3M
$2.45 Million 0.0% of portfolio
912,599
Q3 2024 Added 2.24%
$344M
$8.82 Million 0.0% of portfolio
321,114
Q3 2024 Reduced 2.84%
$992M
$36.7 Million 0.0% of portfolio
3,793,142
Q3 2024 Added 49.34%
$222M
$1.72 Million 0.0% of portfolio
68,657
Q3 2024 Added 11.27%
$760M
$17.8 Million 0.0% of portfolio
298,479
Q3 2024 Added 1.97%
$3.3B
$34.2 Million 0.0% of portfolio
2,232,773
Q3 2024 Added 8.0%
$715M
$6.76 Million 0.0% of portfolio
309,110
Q3 2024 Added 0.65%
$1.11B
$23.5 Million 0.0% of portfolio
219,821
Q3 2024 Added 28.66%
$11.5M
$98,000 0.0% of portfolio
183,259
Q3 2024 Added 7.56%
$302M
$11.7 Million 0.0% of portfolio
1,443,036
Q3 2024 Added 4.86%
$254M
$134,000 0.0% of portfolio
11,891
Q4 2023 Reduced 7.25%
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.46%

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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