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
$747M
$16.9 Million 0.0% of portfolio
365,780
Q3 2024 Added 1.97%
$5.79B
$32.5 Million 0.0% of portfolio
1,045,758
Q3 2024 Added 0.2%
$209M
$2.38 Million 0.0% of portfolio
491,601
Q3 2024 Added 38.99%
$55.6M
$342,000 0.0% of portfolio
83,846
Q3 2024 Added 13.33%
$213M
$4.43 Million 0.0% of portfolio
196,205
Q3 2024 Added 4.09%
$113M
$344,000 0.0% of portfolio
37,286
Q3 2024 Added 10.81%
$680M
$6.83 Million 0.0% of portfolio
2,101,366
Q3 2024 Added 1.35%
$158M
$3.59 Million 0.0% of portfolio
290,605
Q3 2024 Added 5.34%
Richmond Mutual Bancorporati
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.61%
Richtech Robotics Inc Cl B
-
$0 0.0% of portfolio
-
Q3 2024 Added 435.6%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.27%
$1.49B
$2.83 Million 0.0% of portfolio
3,621,829
Q3 2024 Added 20.55%
$672M
$6.3 Million 0.0% of portfolio
237,996
Q3 2024 Added 20.82%
$256M
$2.24 Million 0.0% of portfolio
1,213,103
Q3 2024 Reduced 1.16%
$174M
$4.75 Million 0.0% of portfolio
2,970,929
Q3 2024 Added 34.61%
$2.97B
$40.8 Million 0.0% of portfolio
1,290,853
Q3 2024 Reduced 4.42%
$482M
$349,000 0.0% of portfolio
73,890
Q3 2024 Reduced 1.35%
$130M
$988,000 0.0% of portfolio
209,781
Q3 2024 Added 2.72%
$1.61B
$36.1 Million 0.0% of portfolio
3,930,177
Q3 2024 Added 1.14%
$3.44B
$506,000 0.0% of portfolio
279,725
Q3 2024 Reduced 19.21%
$288M
$10.8 Million 0.0% of portfolio
424,308
Q3 2024 Reduced 5.07%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.29%
$1.74B
$39.2 Million 0.0% of portfolio
2,043,975
Q3 2024 Added 0.63%
$809M
$29.9 Million 0.0% of portfolio
1,617,866
Q3 2024 Added 0.89%
$22.3M
$1.22 Million 0.0% of portfolio
307,294
Q3 2024 Added 0.64%
$188M
$5.36 Million 0.0% of portfolio
168,315
Q3 2024 Added 4.57%
$12M
$85,000 0.0% of portfolio
42,519
Q3 2024 Added 16.79%
$1.75B
$46.5 Million 0.0% of portfolio
411,048
Q3 2024 Added 1.27%
Root Inc/Oh Class A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.03%
$0
$0 0.0% of portfolio
86,523
Q3 2024 Added 12.09%
$1.34B
$12.3 Million 0.0% of portfolio
1,935,157
Q3 2024 Added 0.0%
Rubrik Inc A
-
$0 0.0% of portfolio
-
Q3 2024 Added 133.34%
$3.4B
$5.55 Million 0.0% of portfolio
1,035,718
Q3 2024 Added 14.47%
$70.4M
$2.12 Million 0.0% of portfolio
442,328
Q3 2024 Added 8.74%
$470M
$187,000 0.0% of portfolio
18,253
Q3 2022 Added 13.41%
$703M
$2.55 Million 0.0% of portfolio
53,194
Q3 2024 Added 16.67%
$916M
$18.8 Million 0.0% of portfolio
1,736,259
Q3 2024 Added 5.62%
$908M
$40.4 Million 0.0% of portfolio
817,117
Q3 2024 Added 17.68%
$10.6B
$29.6 Million 0.0% of portfolio
656,244
Q3 2024 Added 171.57%
$852M
$12.9 Million 0.0% of portfolio
645,712
Q3 2024 Reduced 2.0%
Ryvyl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.22%
$1.5B
$38.8 Million 0.0% of portfolio
925,490
Q3 2024 Added 1.16%
$406M
$36,000 0.0% of portfolio
202,796
Q1 2024 Added 2.49%
Sab Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.68%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.63%
$1.11B
$33.3 Million 0.0% of portfolio
9,081,259
Q3 2024 Added 1.63%
$47M
$1.3 Million 0.0% of portfolio
516,918
Q3 2024 Added 6.89%
$21.9M
$349,000 0.0% of portfolio
460,523
Q3 2024 Reduced 3.21%
Safe & Green Development Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.34%

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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