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
$28.2M
$34,000 0.0% of portfolio
33,307
Q1 2024 Added 161.64%
$7.73B
$38.6 Million 0.0% of portfolio
4,420,152
Q3 2024 Added 4.72%
$980M
$53 Million 0.0% of portfolio
5,648,995
Q3 2024 Reduced 2.38%
$3.69B
$43.9 Million 0.0% of portfolio
590,634
Q3 2024 Reduced 0.84%
$21.6M
$293,000 0.0% of portfolio
161,924
Q3 2024 Reduced 4.16%
$2B
$9.32 Million 0.0% of portfolio
3,259,673
Q3 2024 Added 3.58%
$758M
$9.5 Million 0.0% of portfolio
188,893
Q3 2024 Reduced 0.82%
$3.24B
$54.4 Million 0.0% of portfolio
733,308
Q3 2024 Added 0.75%
$25.6M
$229,000 0.0% of portfolio
131,172
Q3 2024 Added 1.61%
$590M
$6.2 Million 0.0% of portfolio
735,071
Q3 2024 Added 56.34%
$206M
$5.88 Million 0.0% of portfolio
676,472
Q3 2024 Added 2.93%
$352M
$13.5 Million 0.0% of portfolio
3,293,542
Q3 2024 Reduced 2.34%
$0
$6.06 Million 0.0% of portfolio
103,522
Q3 2024 New
$0
$44.3 Million 0.0% of portfolio
823,097
Q1 2024 Added 5.4%
Ispire Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 77.21%
$36.9M
$333,000 0.0% of portfolio
27,878
Q3 2024 Added 3.64%
$273M
$6.54 Million 0.0% of portfolio
640,350
Q3 2024 Added 3.24%
$306M
$6.89 Million 0.0% of portfolio
964,370
Q3 2024 Added 1.36%
Iterum Therapeutics PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$679M
$428,000 0.0% of portfolio
16,164
Q3 2024 Added 0.89%
$559M
$15.5 Million 0.0% of portfolio
1,827,762
Q3 2024 Reduced 0.15%
Iveda Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Izea Worldwide Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.65%
$283M
$3.47 Million 0.0% of portfolio
140,762
Q3 2024 Added 28.55%
$839M
$21.1 Million 0.0% of portfolio
454,177
Q3 2024 Added 0.09%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.39%
Jaguar Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 165.35%
Jakks Pacific Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.91%
$180M
$5.02 Million 0.0% of portfolio
800,376
Q3 2024 Added 0.11%
$1.86B
$30.4 Million 0.0% of portfolio
1,751,340
Q3 2024 Added 8.31%
Janover Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.86%
$1.23B
$32.5 Million 0.0% of portfolio
3,215,210
Q3 2024 Added 21.89%
$1.87B
$30.1 Million 0.0% of portfolio
662,594
Q3 2024 Added 6.17%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.9%
$1.76B
$37.8 Million 0.0% of portfolio
2,161,842
Q3 2024 Reduced 1.34%
$66.1B
$16.1 Million 0.0% of portfolio
401,189
Q3 2024 Added 0.23%
$790M
$30.8 Million 0.0% of portfolio
1,945,899
Q3 2024 Added 0.49%
$43.4M
$172,000 0.0% of portfolio
57,428
Q3 2024 Added 55.41%
Jet.Ai Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 122.87%
$2.05B
$48.8 Million 0.0% of portfolio
7,440,590
Q3 2024 Reduced 3.28%
$14.8M
$106,000 0.0% of portfolio
21,337
Q3 2024 Added 3.05%
$3.51B
$3.94 Million 0.0% of portfolio
135,642
Q3 2024 Added 1.64%
Jin Medical International Lt
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.05B
$1.2 Million 0.0% of portfolio
44,613
Q3 2024 Added 19.67%
J Long Group LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$5B
$47.2 Million 0.0% of portfolio
9,390,720
Q3 2024 Added 7.69%
$691M
$20.3 Million 0.0% of portfolio
215,069
Q3 2024 Reduced 8.98%
$276M
$5.65 Million 0.0% of portfolio
285,732
Q3 2024 Added 0.78%
$295M
$4.48 Million 0.0% of portfolio
123,756
Q3 2024 Reduced 7.3%

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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