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
$193M
$793,000 0.0% of portfolio
121,757
Q3 2024 Reduced 0.74%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$412M
$4.38 Million 0.0% of portfolio
2,433,158
Q3 2024 Added 8.2%
$1.32B
$26.2 Million 0.0% of portfolio
1,357,557
Q3 2024 Added 0.99%
$204M
$61,000 0.0% of portfolio
73,873
Q3 2024 Reduced 72.7%
$23.3M
$45,000 0.0% of portfolio
25,342
Q3 2024 Added 13.31%
$273M
$5.38 Million 0.0% of portfolio
554,191
Q3 2024 Added 1.08%
$113M
$426,000 0.0% of portfolio
250,895
Q3 2024 Added 7.75%
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.66%
$60.6M
$6.13 Million 0.0% of portfolio
1,171,172
Q3 2024 Added 1.69%
Inseego Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.55%
Inspirato Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 90.65%
Inspire Veterinary Partne A
-
$0 0.0% of portfolio
-
Q3 2024 New
$262M
$4.83 Million 0.0% of portfolio
521,451
Q3 2024 Added 0.82%
$21.2M
$48,000 0.0% of portfolio
18,244
Q3 2023 Added 29.84%
$570M
$13.5 Million 0.0% of portfolio
434,871
Q3 2024 Added 0.84%
$3.35B
$11 Million 0.0% of portfolio
467,436
Q3 2024 Added 1.49%
$4.57B
$50.3 Million 0.0% of portfolio
1,051,237
Q3 2024 Added 9.94%
$2.2B
$33.1 Million 0.0% of portfolio
1,823,994
Q3 2024 Reduced 0.21%
$1.64B
$19.8 Million 0.0% of portfolio
1,834,659
Q3 2024 Added 6.39%
$799M
$48.2 Million 0.0% of portfolio
2,343,310
Q3 2024 Added 2.15%
$52.6M
$413,000 0.0% of portfolio
190,669
Q3 2024 Reduced 1.93%
Intelligent Bio Solutions In
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.14%
$55.3M
$284,000 0.0% of portfolio
25,422
Q3 2024 Added 34.8%
Intensity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.13%
$1.49B
$11.1 Million 0.0% of portfolio
1,672,833
Q3 2024 Added 436.9%
$4.57B
$56.5 Million 0.0% of portfolio
436,137
Q3 2024 Added 1.17%
Interactive Strength Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.43B
$438,000 0.0% of portfolio
16,799
Q3 2024 Added 2.45%
$75.4M
$38,000 0.0% of portfolio
19,375
Q1 2024 Added 36.95%
$1.48B
$26 Million 0.0% of portfolio
1,371,976
Q3 2024 Added 0.88%
$57.9M
$111,000 0.0% of portfolio
30,794
Q3 2024 Reduced 7.16%
$3.52B
$29 Million 0.0% of portfolio
1,361,885
Q3 2024 Reduced 0.22%
$1.25B
$529,000 0.0% of portfolio
27,877
Q3 2024 Added 3.18%
$725M
$15.7 Million 0.0% of portfolio
848,474
Q3 2024 Added 0.18%
$1.91B
$48.6 Million 0.0% of portfolio
943,375
Q3 2024 Added 4.3%
$95.5M
$957,000 0.0% of portfolio
131,106
Q3 2024 Added 6.64%
$89.1M
$976,000 0.0% of portfolio
287,163
Q3 2024 Added 2.89%
$369M
$5.56 Million 0.0% of portfolio
231,594
Q3 2024 Added 0.75%
Intrusion Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.89%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.24%
$30M
$267,000 0.0% of portfolio
1,069,390
Q3 2024 Added 7.4%
$2.03B
$51.5 Million 0.0% of portfolio
1,816,716
Q3 2024 Added 5.36%
$275M
$11.5 Million 0.0% of portfolio
1,224,795
Q3 2024 Added 6.99%
$191M
$4.31 Million 0.0% of portfolio
222,054
Q3 2024 Added 0.24%
$0
$53,000 0.0% of portfolio
16,938
Q2 2021 Added 19.56%
$436M
$7.65 Million 0.0% of portfolio
33,275
Q3 2024 Added 2.49%
$505M
$5.37 Million 0.0% of portfolio
1,622,221
Q3 2024 Reduced 0.84%
Invo Bioscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.94%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email