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
$282M
$5.5 Million 0.0% of portfolio
510,549
Q3 2024 Added 10.68%
$1.55B
$29.7 Million 0.0% of portfolio
3,124,445
Q3 2024 Added 3.05%
$104M
$1.33 Million 0.0% of portfolio
1,346,073
Q3 2024 Added 1.21%
$56.9M
$3.98 Million 0.0% of portfolio
1,084,727
Q3 2024 Added 5.55%
$41M
$52,000 0.0% of portfolio
10,640
Q2 2022 New
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.4%
$1.32B
$29.7 Million 0.0% of portfolio
401,193
Q3 2024 Added 1.05%
Qiagen N.V.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.84%
$6.55B
$39 Million 0.0% of portfolio
1,309,635
Q3 2024 Added 3.24%
Qt Imaging Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.53%
$282M
$3.04 Million 0.0% of portfolio
669,036
Q3 2024 Added 2.33%
$2.53B
$52.7 Million 0.0% of portfolio
312,784
Q3 2024 Added 1.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.44%
$720M
$28.9 Million 0.0% of portfolio
1,040,987
Q3 2024 Added 37.9%
$354M
$11.1 Million 0.0% of portfolio
858,667
Q3 2024 Added 2.17%
$372M
$446,000 0.0% of portfolio
687,208
Q3 2024 Added 10.53%
$1.85B
$33.7 Million 0.0% of portfolio
5,853,958
Q3 2024 Added 3.88%
$234M
$2.04 Million 0.0% of portfolio
2,316,921
Q3 2024 Added 6.68%
$112M
$2.81 Million 0.0% of portfolio
352,670
Q3 2024 Added 1.07%
$114M
$2.35 Million 0.0% of portfolio
306,267
Q3 2024 Reduced 1.75%
$2.89B
$42 Million 0.0% of portfolio
920,703
Q3 2024 Added 1.78%
$70.5M
$437,000 0.0% of portfolio
339,125
Q3 2024 Added 24.24%
$1.31B
$24.3 Million 0.0% of portfolio
1,270,766
Q3 2024 Added 3.0%
$115M
$1.48 Million 0.0% of portfolio
508,062
Q3 2024 Reduced 0.55%
Qurate Retail Group Inc B
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.14%
$135M
$2.33 Million 0.0% of portfolio
3,824,936
Q3 2024 Added 4.6%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 64,992.45%
$5.98B
$42.7 Million 0.0% of portfolio
3,012,806
Q3 2024 Reduced 12.06%
$501M
$4.1 Million 0.0% of portfolio
1,673,058
Q3 2024 Reduced 0.75%
$195M
$141,000 0.0% of portfolio
13,668
Q2 2018 New
$353M
$5.77 Million 0.0% of portfolio
896,878
Q3 2024 Added 15.92%
$644M
$15.5 Million 0.0% of portfolio
643,674
Q3 2024 Added 6.03%
$1.02B
$1.76 Million 0.0% of portfolio
78,784
Q3 2024 Reduced 0.54%
$45.3M
$287,000 0.0% of portfolio
148,068
Q3 2024 Added 24.83%
Rail Vision LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$28M
$286,000 0.0% of portfolio
244,986
Q3 2024 Added 11.35%
Ramaco Resources Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.48%
Ramaco Resources Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.48%
$426M
$4.19 Million 0.0% of portfolio
351,793
Q3 2024 Added 3.51%
$34.8M
$372,000 0.0% of portfolio
172,261
Q3 2024 Added 14.28%
$602M
$6.47 Million 0.0% of portfolio
990,835
Q3 2024 Added 4.21%
$60.4M
$134,000 0.0% of portfolio
150,658
Q3 2024 Reduced 11.67%
$2.29B
$58.3 Million 0.0% of portfolio
1,462,007
Q3 2024 Added 1.06%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$33.8M
$1.37 Million 0.0% of portfolio
683,179
Q3 2024 Reduced 0.22%
$42.3M
$263,000 0.0% of portfolio
129,864
Q3 2024 Added 36.86%
$525M
$12.8 Million 0.0% of portfolio
1,492,578
Q3 2024 Added 1.78%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.01%
$358M
$6.57 Million 0.0% of portfolio
349,460
Q3 2024 Reduced 1.33%

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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