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
$892M
$16.9 Million 0.0% of portfolio
729,539
Q3 2024 Added 0.9%
Maui Land & Pineapple CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.8%
Mawson Infrastructure Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.71%
$467M
$9.63 Million 0.0% of portfolio
2,474,632
Q3 2024 Added 1.98%
$24.6M
$16,000 0.0% of portfolio
30,300
Q2 2024 Reduced 92.17%
$1.37B
$26.1 Million 0.0% of portfolio
1,805,722
Q3 2024 Added 0.36%
$330M
$5.85 Million 0.0% of portfolio
277,679
Q3 2024 Added 5.36%
$338M
$3.5 Million 0.0% of portfolio
980,450
Q3 2024 Reduced 6.03%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mcewen Mining Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.8%
$233M
$3.39 Million 0.0% of portfolio
416,956
Q3 2024 Added 2.42%
$452M
$12.5 Million 0.0% of portfolio
690,574
Q3 2024 Added 28.85%
$17.1M
$110,000 0.0% of portfolio
86,633
Q3 2024 Reduced 61.58%
$98.1M
$1.06 Million 0.0% of portfolio
505,966
Q3 2024 Added 10.29%
$174M
$4.68 Million 0.0% of portfolio
244,482
Q3 2024 Reduced 12.94%
Mediwound LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.42%
Mei Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.62%
$7.42M
$17,000 0.0% of portfolio
16,753
Q2 2023 New
$289M
$2.04 Million 0.0% of portfolio
490,239
Q3 2024 Reduced 1.09%
$2.86B
$2.62 Million 0.0% of portfolio
336,679
Q3 2024 Reduced 5.69%
$773M
$16.5 Million 0.0% of portfolio
376,979
Q3 2024 Added 3.91%
$454M
$3.56 Million 0.0% of portfolio
525,532
Q3 2024 Added 1.73%
$1.83B
$25.5 Million 0.0% of portfolio
566,520
Q3 2024 Added 3.03%
Mercurity Fintech Holding In
-
$0 0.0% of portfolio
-
Q3 2023 Added 67.87%
$2.81B
$39.3 Million 0.0% of portfolio
623,460
Q3 2024 Added 2.51%
$2.35B
$47 Million 0.0% of portfolio
1,271,200
Q3 2024 Reduced 0.29%
$360M
$378,000 0.0% of portfolio
92,156
Q2 2024 Reduced 4.63%
Meridian Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.13%
$1.6B
$12.4 Million 0.0% of portfolio
603,443
Q3 2024 Added 12.25%
$62.2M
$4.56 Million 0.0% of portfolio
2,413,215
Q3 2024 Reduced 3.22%
$1.91B
$2.6 Million 0.0% of portfolio
52,096
Q3 2024 Reduced 0.17%
$47.2M
$439,000 0.0% of portfolio
363,530
Q3 2024 Added 2.79%
$756M
$16.2 Million 0.0% of portfolio
124,761
Q3 2024 Added 4.85%
Mesoblast Ltd Spon Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
Metagenomi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 105.82%
$994M
$20.1 Million 0.0% of portfolio
936,315
Q3 2024 Added 0.61%
Metals Acquisition Ltd A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.33%
$3.62B
$4.33 Million 0.0% of portfolio
104,871
Q3 2024 Added 1.16%
$439M
$9.6 Million 0.0% of portfolio
802,728
Q3 2024 Added 2.62%
$791M
$13 Million 0.0% of portfolio
424,739
Q3 2024 Added 1.52%
$701M
$12.9 Million 0.0% of portfolio
245,527
Q3 2024 Reduced 3.17%
$1.05B
$30.6 Million 0.0% of portfolio
2,407,455
Q3 2024 Added 0.89%
$793M
$28.6 Million 0.0% of portfolio
344,143
Q3 2024 Reduced 2.43%
Microbot Medical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.24%
Microcloud Hologram Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$454M
$562,000 0.0% of portfolio
2,248,810
Q3 2024 Reduced 11.1%
$174M
$5.25 Million 0.0% of portfolio
4,999,592
Q3 2024 Added 7.84%
$490M
$10.5 Million 0.0% of portfolio
350,375
Q3 2024 Added 5.33%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.83%

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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