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
Madison Square Garden Entert
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.71%
$4.37B
$56.9 Million 0.0% of portfolio
273,222
Q3 2024 Added 0.71%
$1.61B
$685,000 0.0% of portfolio
48,843
Q3 2024 Reduced 1.53%
$628M
$658,000 0.0% of portfolio
55,518
Q3 2024 Reduced 0.22%
$12B
$47.3 Million 0.0% of portfolio
1,151,759
Q3 2024 Added 2.86%
$2.32B
$41.1 Million 0.0% of portfolio
2,968,286
Q3 2024 Added 2.19%
$102M
$713,000 0.0% of portfolio
57,876
Q3 2024 Added 6.31%
$20.3M
$541,000 0.0% of portfolio
192,563
Q3 2024 Added 22.85%
$95M
$2.84 Million 0.0% of portfolio
1,607,201
Q3 2024 Reduced 17.39%
$129M
$1.16 Million 0.0% of portfolio
62,970
Q3 2024 Added 1.33%
$93M
$3,000 0.0% of portfolio
15,189
Q4 2023 New
Maison Solutions Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.34%
$5.65B
$23.5 Million 0.0% of portfolio
273,230
Q3 2024 Added 7.67%
$793M
$22.4 Million 0.0% of portfolio
576,070
Q3 2024 Added 8.22%
$139M
$2.89 Million 0.0% of portfolio
755,491
Q3 2024 Added 7.67%
$142M
$2.16 Million 0.0% of portfolio
528,850
Q3 2024 Added 1.9%
$64.1M
$634,000 0.0% of portfolio
113,918
Q3 2024 Added 2.71%
$117M
$928,000 0.0% of portfolio
164,868
Q3 2024 Added 2.23%
$354M
$7.64 Million 0.0% of portfolio
794,335
Q3 2024 Added 0.28%
$1.54B
$39.8 Million 0.0% of portfolio
6,338,928
Q3 2024 Added 0.38%
$3.14B
$58.4 Million 0.0% of portfolio
794,704
Q3 2024 Added 0.52%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 151.71%
$664M
$22.9 Million 0.0% of portfolio
2,752,077
Q3 2024 Added 6.28%
$336M
$342,000 0.0% of portfolio
31,405
Q3 2024 Reduced 0.29%
$75.7M
$649,000 0.0% of portfolio
347,386
Q3 2024 Added 9.12%
$1.53B
$23.6 Million 0.0% of portfolio
595,145
Q3 2024 Added 0.94%
$497M
$8.46 Million 0.0% of portfolio
561,687
Q3 2024 Added 1.32%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
Marin Software Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.84%
$325M
$2.33 Million 0.0% of portfolio
240,735
Q3 2024 Added 3.67%
$655M
$16.8 Million 0.0% of portfolio
475,943
Q3 2024 Reduced 0.07%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.92%
Marker Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.86%
$19.3M
$548,000 0.0% of portfolio
818,814
Q3 2024 Added 4.11%
Markforged Holding Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.76B
$52.7 Million 0.0% of portfolio
10,713,407
Q3 2024 Reduced 1.76%
$3.5B
$40.6 Million 0.0% of portfolio
552,548
Q3 2024 Added 0.12%
$1.26B
$25 Million 0.0% of portfolio
1,410,882
Q3 2024 Added 1.07%
$142M
$87,000 0.0% of portfolio
23,928
Q3 2024 Reduced 27.64%
$40.6M
$71,000 0.0% of portfolio
49,625
Q3 2024 Added 5.77%
$159M
$477,000 0.0% of portfolio
47,753
Q3 2024 Added 15.88%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.16%
$339M
$6.55 Million 0.0% of portfolio
359,469
Q3 2024 Reduced 3.9%
$511M
$96,000 0.0% of portfolio
17,527
Q1 2024 Added 22.82%
$2.09B
$52.2 Million 0.0% of portfolio
466,972
Q3 2024 Added 0.64%
Matinas Biopharma Holdings I
-
$0 0.0% of portfolio
-
Q3 2024 New
$521M
$21.1 Million 0.0% of portfolio
1,243,514
Q3 2024 Added 1.2%
$382M
$6.9 Million 0.0% of portfolio
598,103
Q3 2024 Added 0.79%
$1.46B
$29.4 Million 0.0% of portfolio
6,534,162
Q3 2024 Added 7.78%

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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