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
$329M
$4.55 Million 0.0% of portfolio
743,544
Q3 2024 Reduced 1.53%
Oncocyte Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.18%
$74.2M
$125,000 0.0% of portfolio
379,981
Q3 2024 Added 5.47%
$42.2M
$36,000 0.0% of portfolio
41,942
Q3 2023 Added 21.01%
Oncternal Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 7.48%
$74.3M
$479,000 0.0% of portfolio
622,595
Q3 2024 Added 12.77%
$125M
$1.83 Million 0.0% of portfolio
498,175
Q3 2024 Reduced 0.64%
$542M
$12.6 Million 0.0% of portfolio
458,454
Q3 2024 Added 4.0%
$72.5M
$434,000 0.0% of portfolio
181,954
Q3 2024 Added 6.6%
Onemednet Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.86%
$776M
$14.3 Million 0.0% of portfolio
857,474
Q3 2024 Added 1.67%
$1.7B
$39.9 Million 0.0% of portfolio
2,414,363
Q3 2024 Added 6.23%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$247M
$7.03 Million 0.0% of portfolio
293,831
Q3 2024 Added 11.35%
$6.49M
$25,000 0.0% of portfolio
23,817
Q3 2024 Reduced 1.4%
Onity Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.4%
$352M
$6.22 Million 0.0% of portfolio
546,518
Q3 2024 Added 0.86%
$210M
$1.48 Million 0.0% of portfolio
118,203
Q3 2024 Added 2.56%
$77M
$940,000 0.0% of portfolio
257,549
Q3 2024 Added 19.07%
$804M
$14.5 Million 0.0% of portfolio
2,365,266
Q3 2024 Added 2.99%
$7.97B
$46.5 Million 0.0% of portfolio
1,397,853
Q3 2024 Added 4.62%
$899M
$32 Million 0.0% of portfolio
15,919,846
Q3 2024 Added 1.94%
$2.4B
$41.8 Million 0.0% of portfolio
2,475,741
Q3 2024 Added 1.44%
$2.15B
$308,000 0.0% of portfolio
19,937
Q2 2024 Reduced 9.82%
$1.17B
$12.5 Million 0.0% of portfolio
8,374,745
Q3 2024 Reduced 5.1%
$140M
$875,000 0.0% of portfolio
311,450
Q3 2024 Added 4.95%
$788M
$3.37 Million 0.0% of portfolio
65,967
Q3 2024 Reduced 11.91%
$1.56B
$1.9 Million 0.0% of portfolio
401,122
Q3 2024 Added 4.74%
Optex Systems Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.73%
$44.2M
$93,000 0.0% of portfolio
34,814
Q3 2024 Reduced 5.55%
$103M
$3.06 Million 0.0% of portfolio
395,800
Q3 2024 Reduced 4.84%
$27.8M
$372,000 0.0% of portfolio
81,411
Q3 2024 Added 58.98%
$506M
$869,000 0.0% of portfolio
1,298,333
Q3 2024 Added 33.65%
Oragenics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.44%
$87.4M
$62,000 0.0% of portfolio
25,455
Q4 2023 Added 21.74%
$148M
$6.72 Million 0.0% of portfolio
111,414
Q3 2024 Added 1.5%
$290M
$7.68 Million 0.0% of portfolio
1,797,814
Q3 2024 Added 1.87%
Orchestra Biomed Holdings In
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.98%
Orchid Island Capital Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.33%
$493M
$4.99 Million 0.0% of portfolio
1,745,450
Q3 2024 Reduced 0.08%
$3.05M
$63,000 0.0% of portfolio
125,479
Q3 2024 Added 13.7%
Orgenesis Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$448M
$13.1 Million 0.0% of portfolio
1,273,513
Q3 2024 Added 4.16%
$989M
$21.7 Million 0.0% of portfolio
673,189
Q3 2024 Added 1.42%
$139M
$2.29 Million 0.0% of portfolio
1,486,519
Q3 2024 Added 6.27%
$25.3M
$268,000 0.0% of portfolio
312,127
Q3 2024 Added 9.02%
$256M
$3.91 Million 0.0% of portfolio
676,917
Q3 2024 Added 1.51%
$230M
$6.05 Million 0.0% of portfolio
1,512,143
Q3 2024 Added 0.51%
$882M
$23.2 Million 0.0% of portfolio
1,301,158
Q3 2024 Added 0.42%

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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