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
$900M
$28.3 Million 0.0% of portfolio
434,559
Q3 2024 Added 0.8%
$437M
$11.5 Million 0.0% of portfolio
511,936
Q3 2024 Added 0.45%
$494M
$9.58 Million 0.0% of portfolio
335,677
Q3 2024 Added 3.0%
$61.2M
$26,000 0.0% of portfolio
17,576
Q3 2021 Reduced 15.74%
$91.7M
$479,000 0.0% of portfolio
527,005
Q3 2024 Added 6.37%
$776M
$16.3 Million 0.0% of portfolio
267,247
Q3 2024 Added 0.18%
$1.72B
$41.6 Million 0.0% of portfolio
1,681,283
Q3 2024 Reduced 1.51%
$4.65B
$4.16 Million 0.0% of portfolio
153,161
Q3 2024 Reduced 2.6%
$1.01B
$16.5 Million 0.0% of portfolio
2,794,358
Q3 2024 Added 1.61%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.76%
Mind Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.18%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.62%
$12.4M
$150,000 0.0% of portfolio
56,456
Q3 2024 Added 2.44%
$7.5B
$1.17 Million 0.0% of portfolio
66,540
Q3 2024 Added 1.57%
$227M
$73,000 0.0% of portfolio
97,981
Q3 2024 Added 1.7%
Mira Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.78B
$36.5 Million 0.0% of portfolio
936,197
Q3 2024 Added 3.2%
$846M
$13.8 Million 0.0% of portfolio
1,076,007
Q3 2024 Added 2.1%
$2.52B
$13.8 Million 0.0% of portfolio
2,115,526
Q3 2024 Added 1.85%
$297M
$5.16 Million 0.0% of portfolio
453,389
Q3 2024 Added 0.89%
$459M
$9.29 Million 0.0% of portfolio
1,070,054
Q3 2024 Reduced 1.49%
Mmtec Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.86%
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.51%
$0
$19.6 Million 0.0% of portfolio
1,431,325
Q3 2024 Added 24.22%
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.76%
$109M
$1.54 Million 0.0% of portfolio
91,777
Q3 2024 Added 25.33%
$58.7M
$3.72 Million 0.0% of portfolio
260,587
Q3 2024 Reduced 4.12%
$14.1M
$689,000 0.0% of portfolio
306,440
Q3 2024 Added 44.98%
Molecular Templates Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.48%
Moleculin Biotech Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.44%
Momentus Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.75%
$1.62B
$25 Million 0.0% of portfolio
314,905
Q3 2024 Reduced 0.03%
$0
$1.07 Million 0.0% of portfolio
768,873
Q3 2024 Reduced 14.94%
Moneyhero Ltd A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 45.55%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.76%
Monogram Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,267.41%
Monopar Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$631M
$23.8 Million 0.0% of portfolio
823,250
Q3 2024 Added 2.54%
Montana Technologies Corpora
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.69%
$613M
$8.54 Million 0.0% of portfolio
1,636,368
Q3 2024 Added 0.57%
$301M
$5.54 Million 0.0% of portfolio
1,044,689
Q3 2024 Added 23.28%
$623M
$18.8 Million 0.0% of portfolio
716,558
Q3 2024 Added 3.37%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.06%
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q3 2023 Added 10.28%
$1.74B
$2.95 Million 0.0% of portfolio
58,410
Q3 2024 Reduced 0.15%
$127M
$1.57 Million 0.0% of portfolio
212,994
Q3 2024 Added 15.11%
Motorsport Games Inc A
-
$0 0.0% of portfolio
-
Q3 2024 New
$102M
$198,000 0.0% of portfolio
17,855
Q4 2021 New
$455M
$6.61 Million 0.0% of portfolio
355,152
Q3 2024 Added 1.72%

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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