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
$447M
$11.4 Million 0.0% of portfolio
507,469
Q3 2024 Added 5.66%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.34%
$4.71M
$51,000 0.0% of portfolio
136,015
Q3 2024 Added 14.8%
$1.42B
$43.2 Million 0.0% of portfolio
1,745,165
Q3 2024 Added 5.13%
$1.52B
$28.4 Million 0.0% of portfolio
1,245,797
Q3 2024 Added 4.7%
Phunware Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.64%
$140M
$1.02 Million 0.0% of portfolio
302,568
Q3 2024 Added 12.0%
$154M
$3.65 Million 0.0% of portfolio
408,861
Q3 2024 Reduced 2.4%
$879M
$22.9 Million 0.0% of portfolio
3,217,213
Q3 2024 Added 1.54%
Pieris Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.78%
$11.2B
$40.6 Million 0.0% of portfolio
881,900
Q3 2024 Added 1.28%
Pineapple Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.61%
$0
$0 0.0% of portfolio
240,931
Q3 2024 Reduced 4.92%
$305M
$2.74 Million 0.0% of portfolio
250,178
Q3 2024 Added 12.49%
$36.4M
$458,000 0.0% of portfolio
97,745
Q3 2024 Added 13.02%
$1.54B
$25.9 Million 0.0% of portfolio
3,628,672
Q3 2024 Added 1.43%
$14.6B
$10.3 Million 0.0% of portfolio
595,776
Q3 2024 Added 0.33%
$4.3B
$2.9 Million 0.0% of portfolio
156,635
Q3 2024 Added 2.34%
$1.45B
$10.9 Million 0.0% of portfolio
4,870,492
Q3 2024 Added 16.5%
$2.07B
$9.41 Million 0.0% of portfolio
1,212,592
Q3 2024 Reduced 4.01%
$448M
$9.95 Million 0.0% of portfolio
873,538
Q3 2024 Reduced 0.72%
$210M
$3.34 Million 0.0% of portfolio
2,211,020
Q3 2024 Added 10.79%
$2.66B
$10.7 Million 0.0% of portfolio
1,345,632
Q3 2024 Reduced 9.52%
$93.1M
$421,000 0.0% of portfolio
554,207
Q3 2024 Reduced 2.97%
$520M
$14.8 Million 0.0% of portfolio
1,318,308
Q3 2024 Added 2.43%
$1.08B
$43.4 Million 0.0% of portfolio
19,194,629
Q3 2024 Added 23.58%
$277M
$5.03 Million 0.0% of portfolio
123,399
Q3 2024 Added 5.18%
Plus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.35%
$678M
$23.7 Million 0.0% of portfolio
1,047,832
Q3 2024 Added 2.94%
$65.7M
$644,000 0.0% of portfolio
432,762
Q3 2024 Added 1.18%
Podcastone Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.04%
$171M
$116,000 0.0% of portfolio
26,140
Q3 2024 New
$36.4M
$45,000 0.0% of portfolio
94,410
Q3 2024 Added 17.29%
$2.2B
$1.47 Million 0.0% of portfolio
854,999
Q3 2024 Added 443.97%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.16%
$429M
$3.06 Million 0.0% of portfolio
1,987,881
Q3 2024 Added 8.94%
$616M
$17.1 Million 0.0% of portfolio
1,270,142
Q3 2024 Added 4.03%
$13.5B
$210,000 0.0% of portfolio
3,016
Q3 2024 Reduced 18.42%
$815M
$4.63 Million 0.0% of portfolio
1,617,137
Q3 2024 Reduced 0.34%
$244M
$8.45 Million 0.0% of portfolio
577,040
Q3 2024 Added 3.52%
$369M
$5.07 Million 0.0% of portfolio
608,336
Q3 2024 Added 3.61%
$2.78B
$57.1 Million 0.0% of portfolio
257,049
Q3 2024 Added 3.92%
$181M
$10.8 Million 0.0% of portfolio
2,160,346
Q3 2024 Added 2.34%
$3.62B
$30.3 Million 0.0% of portfolio
1,327,792
Q3 2024 Added 0.29%
$882M
$20.8 Million 0.0% of portfolio
929,184
Q3 2024 Added 2.1%
Prairie Operating CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.52%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.96%
$283M
$3.08 Million 0.0% of portfolio
3,246,508
Q3 2024 Added 4.84%
Precipio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.62%

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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