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
$158M
$276,000 0.0% of portfolio
766,716
Q3 2024 Added 22.23%
$8.11M
$28,000 0.0% of portfolio
49,623
Q3 2024 Reduced 1.71%
$3.86B
$35.1 Million 0.0% of portfolio
1,990,595
Q3 2024 Reduced 10.0%
$53.7B
$688,000 0.0% of portfolio
15,488
Q3 2024 Added 5.34%
$1.27B
$24.9 Million 0.0% of portfolio
1,956,725
Q3 2024 Added 1.7%
Msp Recovery Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.66%
$3.97M
$95,000 0.0% of portfolio
1,585,094
Q2 2022 New
$0
$988,000 0.0% of portfolio
23,706
Q3 2024 Added 18.6%
Multiplan Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 149.92%
Mural Oncology PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.55%
Mustang Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 228.31%
$249M
$5.14 Million 0.0% of portfolio
265,272
Q3 2024 Added 2.31%
$445M
$11.5 Million 0.0% of portfolio
832,442
Q3 2024 Added 1.3%
$41.2M
$918,000 0.0% of portfolio
229,098
Q3 2024 Reduced 1.41%
$2.39B
$39.5 Million 0.0% of portfolio
386,553
Q3 2024 Reduced 1.16%
$2.04B
$49.5 Million 0.0% of portfolio
1,118,410
Q3 2024 Added 0.96%
$1.78B
$20.8 Million 0.0% of portfolio
1,597,651
Q3 2024 Added 0.96%
Nabors Energy Transition C A
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.87%
$548M
$13.3 Million 0.0% of portfolio
206,041
Q3 2024 Added 1.5%
$185M
$2.43 Million 0.0% of portfolio
85,852
Q3 2024 Reduced 7.51%
$610M
$1.21 Million 0.0% of portfolio
495,656
Q3 2024 Reduced 1.06%
Nano Labs Ltd Cl A
-
$0 0.0% of portfolio
-
Q1 2024 New
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nanovibronix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.22%
Nanoviricides Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.61%
$396M
$4.12 Million 0.0% of portfolio
677,853
Q3 2024 Added 2.2%
$1.37B
$38.8 Million 0.0% of portfolio
959,035
Q3 2024 Added 14.34%
$333M
$5.12 Million 0.0% of portfolio
63,252
Q3 2024 Added 3.28%
$1.6B
$36.3 Million 0.0% of portfolio
861,483
Q3 2024 Added 1.14%
$173M
$4.13 Million 0.0% of portfolio
138,246
Q3 2024 Added 4.52%
$3.94B
$33.1 Million 0.0% of portfolio
706,076
Q3 2024 Added 4.24%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.8%
$1.55B
$36.8 Million 0.0% of portfolio
292,486
Q3 2024 Reduced 3.21%
$687M
$9.25 Million 0.0% of portfolio
123,146
Q3 2024 Added 2.35%
$414M
$9.62 Million 0.0% of portfolio
420,733
Q3 2024 Added 3.2%
$917M
$20.7 Million 0.0% of portfolio
1,900,371
Q3 2024 Added 2.47%
$26M
$258,000 0.0% of portfolio
45,062
Q3 2024 Added 6.92%
$334M
$4.35 Million 0.0% of portfolio
227,837
Q3 2024 Reduced 0.42%
$1B
$6.51 Million 0.0% of portfolio
219,301
Q3 2024 Added 11.38%
$57.5M
$515,000 0.0% of portfolio
86,590
Q3 2024 Added 6.95%
Nature'S Miracle Holding Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.62%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.68%
Nauticus Robotics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$221M
$3.24 Million 0.0% of portfolio
1,135,542
Q3 2024 Added 0.07%
$1.87B
$29.6 Million 0.0% of portfolio
1,898,926
Q3 2024 Reduced 1.94%
$460M
$7.27 Million 0.0% of portfolio
2,968,639
Q3 2024 Reduced 0.4%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.11%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.87%

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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