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
$53.3B
$700 Million 0.06% of portfolio
2,865,164
Q3 2024 Added 2.75%
$21.2B
$765 Million 0.06% of portfolio
5,668,755
Q3 2024 Added 0.98%
$29.8B
$591 Million 0.05% of portfolio
2,147,203
Q3 2024 Added 3.22%
$23.2B
$584 Million 0.05% of portfolio
6,672,164
Q3 2024 Added 1.94%
$47.3B
$583 Million 0.05% of portfolio
8,690,075
Q3 2024 Added 1.55%
$34.7B
$645 Million 0.05% of portfolio
2,999,874
Q3 2024 Added 0.51%
$29B
$620 Million 0.05% of portfolio
5,981,080
Q3 2024 Reduced 0.13%
$23.3B
$547 Million 0.05% of portfolio
2,822,958
Q3 2024 Reduced 3.34%
$31B
$635 Million 0.05% of portfolio
5,749,859
Q3 2024 Added 0.74%
$20.5B
$551 Million 0.05% of portfolio
2,696,646
Q3 2024 Reduced 0.13%
$52.3B
$654 Million 0.05% of portfolio
3,636,522
Q3 2024 Reduced 0.95%
$25.6B
$604 Million 0.05% of portfolio
5,767,156
Q3 2024 Reduced 5.68%
$38B
$610 Million 0.05% of portfolio
3,425,619
Q3 2024 Added 10.1%
$42.9B
$597 Million 0.05% of portfolio
5,185,557
Q3 2024 Added 2.48%
$5.51B
$647 Million 0.05% of portfolio
4,059,919
Q3 2024 Added 509.14%
$20.3B
$622 Million 0.05% of portfolio
15,892,970
Q3 2024 Added 1.32%
$60.8B
$638 Million 0.05% of portfolio
4,472,154
Q3 2024 Added 6.37%
$26.5B
$619 Million 0.05% of portfolio
3,228,716
Q3 2024 Added 0.81%
$23.3B
$617 Million 0.05% of portfolio
4,805,701
Q3 2024 Added 0.09%
$15.3B
$653 Million 0.05% of portfolio
4,965,257
Q3 2024 Added 0.76%
$19.8B
$615 Million 0.05% of portfolio
9,040,171
Q3 2024 Added 3.06%
$19.9B
$649 Million 0.05% of portfolio
2,602,503
Q3 2024 Added 0.94%
$26.3B
$646 Million 0.05% of portfolio
8,191,915
Q3 2024 Added 0.57%
$31B
$607 Million 0.05% of portfolio
5,928,445
Q3 2024 Added 0.54%
$23.8B
$599 Million 0.05% of portfolio
20,630,361
Q3 2024 Added 0.84%
$28.1B
$644 Million 0.05% of portfolio
31,492,740
Q3 2024 Added 0.8%
$21.6B
$630 Million 0.05% of portfolio
6,008,830
Q3 2024 Added 1.31%
$19.8B
$549 Million 0.05% of portfolio
3,365,903
Q3 2024 Added 1.27%
$24.1B
$633 Million 0.05% of portfolio
6,605,151
Q3 2024 Added 4.38%
$127B
$632 Million 0.05% of portfolio
4,686,505
Q3 2024 Added 12.3%
$23.9B
$568 Million 0.05% of portfolio
17,177,883
Q3 2024 Added 1.19%
$36B
$634 Million 0.05% of portfolio
7,169,070
Q3 2024 Added 0.58%
$20.8B
$559 Million 0.05% of portfolio
2,303,625
Q3 2024 Added 0.74%
$26.2B
$601 Million 0.05% of portfolio
5,515,198
Q3 2024 Added 0.46%
$30.5B
$617 Million 0.05% of portfolio
4,011,190
Q3 2024 Added 3.48%
$24.8B
$648 Million 0.05% of portfolio
1,108,908
Q3 2024 Added 2.24%
$31.6B
$580 Million 0.05% of portfolio
2,765,236
Q3 2024 Added 5.73%
$20.8B
$661 Million 0.05% of portfolio
19,534,058
Q3 2024 Added 1.13%
$16.1B
$480 Million 0.04% of portfolio
4,038,820
Q3 2024 Reduced 0.16%
$16.2B
$446 Million 0.04% of portfolio
1,750,805
Q3 2024 Added 1.25%
$101B
$515 Million 0.04% of portfolio
3,946,135
Q3 2024 Added 12.85%
$16.1B
$463 Million 0.04% of portfolio
6,425,308
Q3 2024 Reduced 0.57%
$30.8B
$460 Million 0.04% of portfolio
2,950,451
Q3 2024 Added 6.33%
$19.5B
$513 Million 0.04% of portfolio
3,698,749
Q3 2024 Reduced 0.71%
$15.3B
$461 Million 0.04% of portfolio
2,088,516
Q3 2024 Added 8.17%
$17.5B
$483 Million 0.04% of portfolio
7,115,779
Q3 2024 Reduced 1.18%
$14.7B
$462 Million 0.04% of portfolio
12,156,660
Q3 2024 Added 1.42%
$19.2B
$501 Million 0.04% of portfolio
4,852,980
Q3 2024 Added 2.54%
$28.6B
$444 Million 0.04% of portfolio
24,027,160
Q3 2024 Added 3.5%

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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