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
$2.2B
$50.4 Million 0.0% of portfolio
542,523
Q3 2024 Added 4.52%
$2.33B
$19.9 Million 0.0% of portfolio
1,208,613
Q3 2024 Reduced 5.06%
$1.5B
$29.3 Million 0.0% of portfolio
2,559,805
Q3 2024 Added 1.69%
$603M
$14.7 Million 0.0% of portfolio
253,208
Q3 2024 Added 1.04%
$9.13M
$54,000 0.0% of portfolio
10,690
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.74%
$124M
$459,000 0.0% of portfolio
100,431
Q3 2024 Added 3.53%
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.14%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.74%
$298M
$169,000 0.0% of portfolio
33,964
Q3 2024 Added 6.96%
$375M
$13.1 Million 0.0% of portfolio
4,134,702
Q3 2024 Reduced 1.57%
$1.82B
$24.5 Million 0.0% of portfolio
1,123,957
Q3 2024 Added 1.89%
$10.5M
$458,000 0.0% of portfolio
150,391
Q3 2024 Added 31.02%
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 86.52%
$155M
$5.53 Million 0.0% of portfolio
3,523,971
Q3 2024 Added 8.41%
$1.53B
$139,000 0.0% of portfolio
51,242
Q3 2024 Reduced 33.31%
$34.9M
$176,000 0.0% of portfolio
28,717
Q3 2024 Added 9.94%
$23.5B
$4.52 Million 0.0% of portfolio
176,207
Q3 2024 Reduced 0.15%
$1.47B
$17.1 Million 0.0% of portfolio
222,553
Q3 2024 Reduced 3.61%
Liberty Global Ltd A
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.68%
Liberty Global Ltd C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.91%
$283M
$4.89 Million 0.0% of portfolio
510,697
Q3 2024 Reduced 14.36%
$1.16B
$32.1 Million 0.0% of portfolio
3,378,992
Q3 2024 Added 1.19%
Liberty Media Corp Liberty A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.38%
Liberty Media Corp Liberty C
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.55%
Liberty Media Corp Lib New A
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.12%
Liberty Media Corp Lib New C
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.88%
$5.77B
$36.6 Million 0.0% of portfolio
1,497,842
Q3 2024 Added 11.34%
Life360 Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
597,685
Q3 2024 Added 10.28%
$183M
$4.29 Million 0.0% of portfolio
819,233
Q3 2024 Added 11.36%
$3.05B
$24.1 Million 0.0% of portfolio
3,452,178
Q3 2024 Added 26.81%
$134M
$1.92 Million 0.0% of portfolio
294,291
Q3 2024 Added 3.93%
$266M
$1.44 Million 0.0% of portfolio
119,066
Q3 2024 Reduced 3.07%
$367M
$3.01 Million 0.0% of portfolio
115,971
Q3 2024 Added 1.77%
Lifezone Metals LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.4%
$2B
$42.9 Million 0.0% of portfolio
428,270
Q3 2024 Added 5.54%
Lightbridge Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.57%
$79.9M
$464,000 0.0% of portfolio
338,852
Q3 2024 Added 0.3%
$2.18B
$1.07 Million 0.0% of portfolio
64,920
Q3 2024 Added 7.68%
$210M
$7.83 Million 0.0% of portfolio
2,837,589
Q3 2024 Added 1.33%
$60.6M
$695,000 0.0% of portfolio
903,794
Q3 2024 Added 28.67%
$1B
$18.1 Million 0.0% of portfolio
238,445
Q3 2024 Added 2.18%
$410M
$9.94 Million 0.0% of portfolio
375,072
Q3 2024 Reduced 2.18%
$438M
$7.6 Million 0.0% of portfolio
636,160
Q3 2024 Added 1.87%
$695M
$7.89 Million 0.0% of portfolio
852,669
Q3 2024 Added 1.31%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.43%
$1.5B
$30.8 Million 0.0% of portfolio
247,137
Q3 2024 Reduced 0.12%
$109M
$3.35 Million 0.0% of portfolio
3,679,280
Q3 2024 Added 2.32%

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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