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
$829M
$19.7 Million 0.0% of portfolio
1,760,971
Q3 2024 Added 2.94%
Healthcare Triangle Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.74%
$1B
$19.5 Million 0.0% of portfolio
674,764
Q3 2024 Added 2.86%
$18.2M
$541,000 0.0% of portfolio
233,397
Q3 2024 Added 9.53%
$25.3M
$10,000 0.0% of portfolio
12,158
Q2 2023 New
$900M
$13.8 Million 0.0% of portfolio
1,125,862
Q3 2024 Reduced 0.75%
$2.81B
$58 Million 0.0% of portfolio
1,023,370
Q3 2024 Added 4.87%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.47%
$929M
$19.2 Million 0.0% of portfolio
495,513
Q3 2024 Added 3.94%
$1.53B
$33.1 Million 0.0% of portfolio
535,883
Q3 2024 Reduced 8.19%
$1.45B
$35.9 Million 0.0% of portfolio
752,544
Q3 2024 Added 1.06%
Helius Medical Technologies
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.5%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.24B
$36.5 Million 0.0% of portfolio
3,286,917
Q3 2024 Added 0.78%
$1.48B
$2 Million 0.0% of portfolio
263,127
Q3 2024 Reduced 2.34%
$89.6M
$451,000 0.0% of portfolio
45,379
Q3 2024 Added 35.45%
Hepion Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.57%
Heramba Electric PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$558M
$18.8 Million 0.0% of portfolio
2,615,514
Q3 2024 Added 4.2%
$595M
$14 Million 0.0% of portfolio
1,422,060
Q3 2024 Added 0.18%
$897M
$17.6 Million 0.0% of portfolio
809,835
Q3 2024 Added 0.13%
$78.5M
$570,000 0.0% of portfolio
335,402
Q3 2024 Added 2.39%
$305M
$6.14 Million 0.0% of portfolio
501,911
Q3 2024 Reduced 5.99%
$205M
$6.06 Million 0.0% of portfolio
3,045,361
Q3 2024 Reduced 2.15%
$1.41B
$10.4 Million 0.0% of portfolio
3,159,929
Q3 2024 Added 0.13%
Hesai Group
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 80.34%
$145M
$3.29 Million 0.0% of portfolio
922,061
Q3 2024 Added 0.42%
$543M
$110,000 0.0% of portfolio
12,308
Q2 2021 New
$1.58B
$7.82 Million 0.0% of portfolio
563,822
Q3 2024 Added 17.26%
$2.37B
$44.5 Million 0.0% of portfolio
1,602,744
Q3 2024 Added 0.42%
$66.5M
$1.1 Million 0.0% of portfolio
627,669
Q3 2024 Reduced 11.35%
$1.97B
$50.2 Million 0.0% of portfolio
4,753,174
Q3 2024 Added 2.45%
$1.92B
$33.9 Million 0.0% of portfolio
1,056,739
Q3 2024 Added 1.68%
$4.97B
$58.5 Million 0.0% of portfolio
1,611,420
Q3 2024 Reduced 2.06%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.79%
$1.69B
$582,000 0.0% of portfolio
105,658
Q3 2024 Added 1.2%
$557M
$9.63 Million 0.0% of portfolio
39,590
Q3 2024 Added 1.58%
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.27%
$184M
$1.86 Million 0.0% of portfolio
131,394
Q3 2024 Added 3.96%
Hitek Global Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2023 New
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.88%
$125M
$1.2 Million 0.0% of portfolio
43,052
Q3 2024 Reduced 2.72%
$2.09B
$58.5 Million 0.0% of portfolio
1,084,830
Q3 2024 Added 0.7%
$370M
$3.36 Million 0.0% of portfolio
1,137,811
Q3 2024 Added 5.14%
$414M
$7.25 Million 0.0% of portfolio
162,727
Q3 2024 Added 1.17%
$39.4M
$191,000 0.0% of portfolio
15,232
Q3 2024 Reduced 0.93%
$191M
$6.72 Million 0.0% of portfolio
426,130
Q3 2024 Added 1.89%
$581M
$11.4 Million 0.0% of portfolio
333,067
Q3 2024 Reduced 3.24%
$619M
$6.45 Million 0.0% of portfolio
1,811,621
Q3 2024 Added 3.78%

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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