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
$288M
$4.68 Million 0.0% of portfolio
2,515,516
Q3 2024 Added 5.8%
$54.4M
$468,000 0.0% of portfolio
271,026
Q3 2024 Added 5.58%
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.33%
$88.1M
$27,000 0.0% of portfolio
22,037
Q3 2024 Reduced 35.84%
Imac Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.33B
$10.1 Million 0.0% of portfolio
492,309
Q3 2024 Reduced 0.47%
$412M
$1.26 Million 0.0% of portfolio
110,007
Q3 2024 Reduced 0.19%
$286M
$6.59 Million 0.0% of portfolio
738,295
Q3 2024 Added 2.93%
$27.8M
$223,000 0.0% of portfolio
150,082
Q3 2024 Added 5.6%
$38.7M
$205,000 0.0% of portfolio
56,660
Q3 2024 Added 1.73%
$52M
$522,000 0.0% of portfolio
209,641
Q3 2024 Reduced 5.48%
$29.3M
$1.56 Million 0.0% of portfolio
945,533
Q3 2024 Added 0.99%
$1.39B
$14.3 Million 0.0% of portfolio
3,846,675
Q3 2024 Reduced 1.81%
$1.43B
$1.09 Million 0.0% of portfolio
35,072
Q3 2024 Reduced 0.2%
$118M
$17.7 Million 0.0% of portfolio
1,207,455
Q3 2024 Added 13.6%
$12.2M
$11,000 0.0% of portfolio
17,484
Q4 2021 Added 20.61%
$182M
$41,000 0.0% of portfolio
18,722
Q3 2021 Added 54.33%
$43.7B
$59.3 Million 0.0% of portfolio
842,664
Q3 2024 Added 9.11%
Imperial Petroleum Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 30.69%
Imunon Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 68.69%
$6.37M
$88,000 0.0% of portfolio
329,274
Q3 2024 Added 3.75%
$4.25B
$50 Million 0.0% of portfolio
1,213,735
Q3 2024 Reduced 0.52%
Inception Growth Acquisition
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.45%
$7.6M
$90,000 0.0% of portfolio
73,129
Q3 2024 Added 23.3%
$766M
$16.7 Million 0.0% of portfolio
499,546
Q3 2024 Added 0.37%
$3.07B
$60.2 Million 0.0% of portfolio
1,017,400
Q3 2024 Added 0.89%
$2.5B
$50.7 Million 0.0% of portfolio
879,076
Q3 2024 Added 1.79%
$506M
$15.7 Million 0.0% of portfolio
3,944,067
Q3 2024 Added 7.55%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.74%
$264M
$7.3 Million 0.0% of portfolio
1,533,950
Q3 2024 Added 2.89%
$1.44B
$32.6 Million 0.0% of portfolio
4,829,486
Q3 2024 Added 1.0%
$97.7M
$55,000 0.0% of portfolio
36,236
Q3 2023 Added 15.79%
Inflection Point Acquis Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 62.45%
$6.13B
$30.7 Million 0.0% of portfolio
1,213,188
Q3 2024 Added 34.47%
$147M
$2.71 Million 0.0% of portfolio
820,929
Q3 2024 Added 9.34%
$91.5B
$16.8 Million 0.0% of portfolio
754,613
Q3 2024 Reduced 6.59%
$172M
$2.92 Million 0.0% of portfolio
436,508
Q3 2024 Added 1.76%
$1.74B
$31.8 Million 0.0% of portfolio
815,661
Q3 2024 Added 4.35%
$963M
$29.8 Million 0.0% of portfolio
399,190
Q3 2024 Added 3.71%
Inhibikase Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.11%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.45%
$1.43B
$18.6 Million 0.0% of portfolio
1,101,951
Q3 2024 Added 0.57%
$150M
$1.86 Million 0.0% of portfolio
344,466
Q3 2024 Added 6.58%
Inno Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 375.07%
$980M
$10.3 Million 0.0% of portfolio
613,748
Q3 2024 Added 2.27%
$536M
$3.17 Million 0.0% of portfolio
527,955
Q3 2024 Added 5.45%
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovative Eyewear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.04B
$7.12 Million 0.0% of portfolio
52,872
Q3 2024 Added 31.91%

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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