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
$3.83B
$47.9 Million 0.0% of portfolio
1,517,512
Q3 2024 Added 26.05%
Ncr Atleos Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.06%
$2.16B
$51.5 Million 0.0% of portfolio
3,266,734
Q3 2024 Added 2.73%
$159M
$5.15 Million 0.0% of portfolio
3,963,083
Q3 2024 Reduced 3.63%
$2.94B
$40.8 Million 0.0% of portfolio
360,493
Q3 2024 Added 0.44%
$1.86B
$45 Million 0.0% of portfolio
3,051,806
Q3 2024 Added 1.2%
$116M
$1.15 Million 0.0% of portfolio
125,946
Q3 2024 Added 12.1%
$114M
$946,000 0.0% of portfolio
306,324
Q3 2024 Added 5.3%
$16.7M
$145,000 0.0% of portfolio
85,249
Q3 2024 Added 9.24%
$631M
$11.7 Million 0.0% of portfolio
924,423
Q3 2024 Added 2.14%
$172M
$1.68 Million 0.0% of portfolio
1,718,647
Q3 2024 Added 9.25%
Net Lease Office Property
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.58%
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.68%
$68.9B
$9.77 Million 0.0% of portfolio
104,433
Q3 2024 Reduced 0.15%
$798M
$13.5 Million 0.0% of portfolio
672,522
Q3 2024 Reduced 0.1%
$1.79B
$42 Million 0.0% of portfolio
1,929,551
Q3 2024 Added 4.39%
$736M
$32.7 Million 0.0% of portfolio
1,980,800
Q3 2024 Added 6.0%
$32.3M
$158,000 0.0% of portfolio
113,450
Q3 2024 Added 14.29%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.99%
Neumora Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.02%
Neuraxis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.45%
Neurobo Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.24%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.66%
Neurometrix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.87%
$82.1M
$232,000 0.0% of portfolio
305,610
Q3 2024 Added 2.53%
$19.6M
$281,000 0.0% of portfolio
283,855
Q3 2024 Added 9.65%
$347M
$2.21 Million 0.0% of portfolio
317,192
Q3 2024 Added 8.68%
$12.4M
$15,000 0.0% of portfolio
11,963
Q4 2023 New
$184M
$4.66 Million 0.0% of portfolio
835,204
Q3 2024 Added 0.07%
$5.85M
$29,000 0.0% of portfolio
25,818
Q3 2024 Reduced 11.52%
$3.23B
$9.61 Million 0.0% of portfolio
1,058,402
Q3 2024 Reduced 13.46%
$2.07B
$1.07 Million 0.0% of portfolio
372,373
Q3 2024 Added 2.03%
$1.17B
$638,000 0.0% of portfolio
53,270
Q1 2022 Reduced 6.98%
New York Community Bancorp
-
$0 0.0% of portfolio
-
Q3 2024 New
New York Mortgage Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.44%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.65%
$165M
$344,000 0.0% of portfolio
466,086
Q3 2024 Added 1.78%
$4.33B
$51 Million 0.0% of portfolio
6,635,283
Q3 2024 Added 1.77%
$2.22B
$55.2 Million 0.0% of portfolio
3,554,867
Q3 2024 Added 5.68%
Newpark Resources Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.63%
$325M
$7.15 Million 0.0% of portfolio
573,608
Q3 2024 Added 4.02%
$21M
$52,000 0.0% of portfolio
78,697
Q3 2024 Added 78.61%
$20.3M
$146,000 0.0% of portfolio
56,840
Q3 2024 Added 49.31%
$3.26B
$1.62 Million 0.0% of portfolio
248,478
Q3 2024 Reduced 9.78%
$0
$5.49 Million 0.0% of portfolio
879,684
Q3 2024 Added 1.79%
$232M
$3 Million 0.0% of portfolio
191,881
Q3 2024 Reduced 3.15%
$1.01B
$25.4 Million 0.0% of portfolio
576,084
Q3 2024 Added 0.48%
$21.9M
$306,000 0.0% of portfolio
223,741
Q3 2024 Added 14.19%
$1.25B
$14.2 Million 0.0% of portfolio
3,026,930
Q3 2024 Added 24.75%

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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