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
$6.37M
$36,000 0.0% of portfolio
18,996
Q2 2024 Reduced 11.5%
$3B
$41.2 Million 0.0% of portfolio
1,888,018
Q3 2024 Reduced 1.21%
Pavmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.04%
$3.89B
$19.2 Million 0.0% of portfolio
1,354,846
Q3 2024 Added 10.85%
$619M
$4.14 Million 0.0% of portfolio
206,140
Q3 2024 Added 2.55%
$3.78B
$49.9 Million 0.0% of portfolio
6,621,125
Q3 2024 Reduced 0.67%
Paysafe LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.35%
$142M
$2.8 Million 0.0% of portfolio
761,931
Q3 2024 Reduced 0.19%
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.07%
$1.92B
$26.1 Million 0.0% of portfolio
346,130
Q3 2024 Added 7.24%
$285M
$4.81 Million 0.0% of portfolio
255,959
Q3 2024 Added 0.69%
$993M
$23.4 Million 0.0% of portfolio
740,179
Q3 2024 Added 1.24%
$46.1M
$1.59 Million 0.0% of portfolio
415,113
Q3 2024 Added 9.83%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.18%
$576M
$10.4 Million 0.0% of portfolio
378,780
Q3 2024 Added 1.11%
$12.2B
$3.82 Million 0.0% of portfolio
281,153
Q3 2024 Reduced 4.53%
$66.9M
$234,000 0.0% of portfolio
249,822
Q3 2024 Added 4.54%
$1.22B
$22.5 Million 0.0% of portfolio
1,936,751
Q3 2024 Added 2.39%
$8.78B
$59.8 Million 0.0% of portfolio
819,282
Q3 2024 Added 3.26%
$2.52B
$37.9 Million 0.0% of portfolio
8,099,427
Q3 2024 Added 0.17%
$3.23B
$44.3 Million 0.0% of portfolio
2,347,551
Q3 2024 Reduced 6.02%
$812M
$24.4 Million 0.0% of portfolio
682,132
Q3 2024 Added 0.44%
$218M
$1.85 Million 0.0% of portfolio
77,828
Q3 2024 Added 6.15%
$1.16B
$28.8 Million 0.0% of portfolio
2,021,922
Q3 2024 Added 1.58%
$12B
$50.9 Million 0.0% of portfolio
313,877
Q3 2024 Reduced 0.58%
$920M
$25.6 Million 0.0% of portfolio
850,654
Q3 2024 Added 2.69%
$165M
$2.58 Million 0.0% of portfolio
101,583
Q3 2024 Reduced 0.17%
$368M
$9.91 Million 0.0% of portfolio
211,451
Q3 2024 Added 14.93%
$34M
$3.21 Million 0.0% of portfolio
375,325
Q3 2024 Reduced 0.99%
Peraso Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.0%
$1.94B
$40.1 Million 0.0% of portfolio
1,803,391
Q3 2024 Added 1.87%
$1.13B
$24.3 Million 0.0% of portfolio
1,257,620
Q3 2024 Added 2.8%
$185M
$6.08 Million 0.0% of portfolio
1,626,437
Q3 2024 Added 4.5%
$2.07B
$41.9 Million 0.0% of portfolio
3,120,481
Q3 2024 Reduced 0.13%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.79%
$137M
$3.99 Million 0.0% of portfolio
325,173
Q3 2024 Added 14.02%
$121M
$1.07 Million 0.0% of portfolio
82,269
Q3 2024 Added 9.7%
$744M
$4.53 Million 0.0% of portfolio
484,829
Q3 2024 Added 0.47%
$240M
$2.68 Million 0.0% of portfolio
498,470
Q3 2024 Added 20.0%
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.53%
$768M
$7.46 Million 0.0% of portfolio
2,212,292
Q3 2024 Added 9.19%
$908M
$19.7 Million 0.0% of portfolio
641,387
Q3 2024 Added 0.71%
$105M
$814,000 0.0% of portfolio
221,230
Q3 2024 Reduced 5.28%
$92.7B
$2.15 Million 0.0% of portfolio
149,348
Q1 2023 Reduced 1.26%
-
$8.53 Million 0.0% of portfolio
649,615
Q3 2024 Reduced 28.3%
Petros Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.53%
$33M
$321,000 0.0% of portfolio
168,200
Q3 2024 Reduced 4.76%
$599M
$684,000 0.0% of portfolio
36,977
Q3 2024 Added 18.42%
$248M
$15.6 Million 0.0% of portfolio
862,918
Q3 2024 Added 7.06%

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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