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
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.71%
$811M
$422,000 0.0% of portfolio
6,867
Q3 2024 Added 6.58%
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.48%
Predictive Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.72%
$1.3B
$28.3 Million 0.0% of portfolio
352,597
Q3 2024 Added 3.61%
$725M
$8.24 Million 0.0% of portfolio
64,323
Q3 2024 Reduced 2.54%
$41.8M
$810,000 0.0% of portfolio
391,716
Q3 2024 Added 8.22%
$995M
$20.3 Million 0.0% of portfolio
864,387
Q3 2024 Added 1.0%
$2.73B
$34.8 Million 0.0% of portfolio
1,739,473
Q3 2024 Reduced 6.47%
Presidio Property Trst Cw27
-
$0 0.0% of portfolio
-
Q1 2022 New
$8.78M
$81,000 0.0% of portfolio
112,814
Q4 2023 Added 2.59%
$263M
$5.26 Million 0.0% of portfolio
1,359,979
Q3 2024 Added 4.89%
Primech Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$436M
$2.16 Million 0.0% of portfolio
15,639
Q3 2024 Added 6.36%
$276M
$5.68 Million 0.0% of portfolio
466,212
Q3 2024 Added 2.34%
$4.56B
$49.7 Million 0.0% of portfolio
1,967,172
Q3 2024 Reduced 0.21%
Priority Technology Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.76%
$2.51B
$44 Million 0.0% of portfolio
2,415,022
Q3 2024 Added 0.97%
$810M
$17.6 Million 0.0% of portfolio
1,170,390
Q3 2024 Reduced 1.98%
$179M
$63,000 0.0% of portfolio
28,938
Q1 2024 Added 13.99%
Processa Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.25%
Pro Dex Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.13%
Professional Diversity Netwo
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.24%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2024 Added 136.93%
$119M
$680,000 0.0% of portfolio
404,871
Q3 2024 Reduced 0.72%
$134M
$111,000 0.0% of portfolio
14,049
Q1 2024 Added 20.71%
$0
$0 0.0% of portfolio
588,608
Q3 2024 Reduced 8.52%
$2.17B
$46.6 Million 0.0% of portfolio
961,953
Q3 2024 Reduced 1.46%
$2.17B
$32.2 Million 0.0% of portfolio
1,922,956
Q3 2024 Reduced 5.11%
$103M
$4.23 Million 0.0% of portfolio
2,203,934
Q3 2024 Added 102.01%
$960M
$14.8 Million 0.0% of portfolio
1,930,216
Q3 2024 Reduced 2.27%
$5.45M
$388,000 0.0% of portfolio
160,735
Q3 2024 Added 9.24%
$158M
$84,000 0.0% of portfolio
46,671
Q4 2023 Added 28.6%
$1.06B
$18.5 Million 0.0% of portfolio
998,846
Q3 2024 Added 0.24%
Protagenic Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.56%
$50.4M
$311,000 0.0% of portfolio
170,040
Q3 2024 Added 21.0%
$668M
$16.1 Million 0.0% of portfolio
963,479
Q3 2024 Reduced 3.1%
$1.16B
$17.2 Million 0.0% of portfolio
585,809
Q3 2024 Added 0.74%
$210M
$4.01 Million 0.0% of portfolio
371,738
Q3 2024 Added 1.66%
$116M
$869,000 0.0% of portfolio
60,559
Q3 2024 Reduced 1.67%
$1.4B
$54.7 Million 0.0% of portfolio
2,947,394
Q3 2024 Added 1.86%
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.59%
$11.1M
$98,000 0.0% of portfolio
42,679
Q3 2024 Added 14.71%
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$654M
$14.3 Million 0.0% of portfolio
961,155
Q3 2024 Added 0.76%
Pulmatrix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.74%
$212M
$7.4 Million 0.0% of portfolio
892,786
Q3 2024 Added 1.26%
$724M
$8.02 Million 0.0% of portfolio
457,165
Q3 2024 Added 7.83%
$136M
$2.34 Million 0.0% of portfolio
917,367
Q3 2024 Reduced 3.45%

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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