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
$517M
$8.74 Million 0.0% of portfolio
196,092
Q3 2024 Reduced 2.27%
$205M
$1.32 Million 0.0% of portfolio
65,126
Q3 2024 Reduced 15.98%
$28.3M
$257,000 0.0% of portfolio
140,765
Q3 2024 New
$193M
$5.18 Million 0.0% of portfolio
415,791
Q3 2024 Added 1.88%
$32.2M
$311,000 0.0% of portfolio
191,237
Q3 2024 Reduced 9.67%
$767M
$29.3 Million 0.0% of portfolio
3,838,284
Q3 2024 Added 4.08%
$919M
$6.79 Million 0.0% of portfolio
1,224,183
Q3 2024 Added 1.16%
$925K
$65,000 0.0% of portfolio
162,851
Q3 2024 Added 3.79%
Realpha Tech Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.38%
$904M
$7.2 Million 0.0% of portfolio
2,293,855
Q3 2024 Added 1.99%
Reborn Coffee Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.39B
$35.8 Million 0.0% of portfolio
5,431,911
Q3 2024 Added 13.74%
$515M
$1.5 Million 0.0% of portfolio
592,002
Q3 2024 Reduced 2.29%
$400M
$5.57 Million 0.0% of portfolio
107,037
Q3 2024 Added 0.13%
$101M
$856,000 0.0% of portfolio
194,316
Q3 2024 Added 12.16%
$498M
$7.3 Million 0.0% of portfolio
256,418
Q3 2024 Added 1.19%
$901M
$37.9 Million 0.0% of portfolio
3,022,948
Q3 2024 Added 2.23%
$1.46B
$3.6 Million 0.0% of portfolio
523,743
Q3 2024 Added 6.28%
$734M
$23.5 Million 0.0% of portfolio
3,038,438
Q3 2024 Added 0.84%
$342M
$11.4 Million 0.0% of portfolio
1,088,651
Q3 2024 Added 4.22%
$350M
$6.27 Million 0.0% of portfolio
191,823
Q3 2024 Added 3.39%
Regis Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.55%
$14.6M
$2.01 Million 0.0% of portfolio
1,280,567
Q3 2024 Reduced 3.97%
$110M
$2.14 Million 0.0% of portfolio
1,813,380
Q3 2024 Added 5.52%
$537M
$19.3 Million 0.0% of portfolio
2,732,270
Q3 2024 Added 15.54%
$10M
$986,000 0.0% of portfolio
304,502
Q3 2024 Added 16.89%
$3.99B
$46.6 Million 0.0% of portfolio
3,479,666
Q3 2024 Added 3.19%
$5.62M
$11,000 0.0% of portfolio
53,311
Q3 2024 New
$2.19B
$46.4 Million 0.0% of portfolio
1,428,038
Q3 2024 Added 12.01%
$41.1M
$364,000 0.0% of portfolio
214,499
Q3 2024 Added 6.7%
$1.81B
$2.05 Million 0.0% of portfolio
325,595
Q3 2024 Added 0.28%
$244M
$7.23 Million 0.0% of portfolio
1,572,290
Q3 2024 Reduced 9.03%
$12.4M
$246,000 0.0% of portfolio
232,937
Q3 2024 Added 61.85%
Rent The Runway Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.35%
$49.9M
$65,000 0.0% of portfolio
19,128
Q3 2024 Reduced 27.94%
$694M
$16.3 Million 0.0% of portfolio
1,996,937
Q3 2024 Added 1.66%
$672M
$15.7 Million 0.0% of portfolio
1,428,301
Q3 2024 Added 17.94%
$186M
$2.67 Million 0.0% of portfolio
265,110
Q3 2024 Reduced 0.54%
$1.15B
$14.3 Million 0.0% of portfolio
219,628
Q3 2024 Added 4.49%
$52.5M
$650,000 0.0% of portfolio
297,077
Q3 2024 Added 13.56%
$99.5M
$650,000 0.0% of portfolio
238,459
Q3 2024 Added 36.36%
$535M
$4.99 Million 0.0% of portfolio
620,941
Q3 2024 Added 2.28%
$288M
$7.61 Million 0.0% of portfolio
784,529
Q3 2024 Added 3.15%
$2.17B
$51.8 Million 0.0% of portfolio
3,290,973
Q3 2024 Added 0.75%
$27M
$91,000 0.0% of portfolio
119,166
Q3 2024 Reduced 11.22%
$2.05B
$36.6 Million 0.0% of portfolio
1,304,865
Q3 2024 Added 15.36%
$212M
$5.88 Million 0.0% of portfolio
2,289,654
Q3 2024 Reduced 0.36%
$37.8M
$401,000 0.0% of portfolio
278,496
Q3 2024 Added 17.95%
$1.28B
$21.4 Million 0.0% of portfolio
861,648
Q3 2024 Added 0.11%

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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