Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

Geode Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Trillion distributed in 4609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.3B, Apple Inc. with a value of $52.8B, Nvidia Corp with a value of $47.4B, Amazon Com Inc with a value of $33.9B, and Meta Platforms, Inc. with a value of $22.5B.

Examining the 13F form we can see an increase of $122B in the current position value, from $946B to 1.07T.

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 $1.07 Trillion
Technology: $315 Billion
Financial Services: $138 Billion
Healthcare: $130 Billion
Consumer Cyclical: $115 Billion
Industrials: $102 Billion
Communication Services: $88.3 Billion
Consumer Defensive: $58.2 Billion
Energy: $44.3 Billion
Other: $78.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$66.3 Billion 6.21% of portfolio
157,588,678
Q1 2024 Added 2.15%
$3.05T
$52.8 Billion 4.94% of portfolio
307,720,852
Q1 2024 Added 2.29%
$2.3T
$47.4 Billion 4.44% of portfolio
52,494,299
Q1 2024 Added 5.0%
$1.88T
$33.9 Billion 3.17% of portfolio
187,842,762
Q1 2024 Added 3.87%
$1.06T
$22.5 Billion 2.11% of portfolio
46,412,792
Q1 2024 Added 1.08%
$1.05T
$19.5 Billion 1.82% of portfolio
129,133,020
Q1 2024 Added 2.67%
$1.08T
$15.5 Billion 1.45% of portfolio
102,008,708
Q1 2024 Added 2.13%
$542B
$14.9 Billion 1.39% of portfolio
35,325,824
Q1 2024 Added 3.37%
$732B
$12.9 Billion 1.21% of portfolio
16,575,196
Q1 2024 Added 3.88%
$565B
$12.6 Billion 1.18% of portfolio
9,524,609
Q1 2024 Added 1.76%
$601B
$11.4 Billion 1.07% of portfolio
56,909,782
Q1 2024 Added 2.87%
$560B
$10 Billion 0.94% of portfolio
56,908,511
Q1 2024 Added 2.99%
$458B
$9.73 Billion 0.91% of portfolio
34,875,152
Q1 2024 Added 2.52%
$491B
$9.37 Billion 0.88% of portfolio
18,944,660
Q1 2024 Added 4.02%
$499B
$9.17 Billion 0.86% of portfolio
78,856,621
Q1 2024 Added 3.01%
$404B
$8.44 Billion 0.79% of portfolio
53,322,964
Q1 2024 Added 4.03%
$352B
$7.94 Billion 0.74% of portfolio
20,692,857
Q1 2024 Added 3.49%
$397B
$7.95 Billion 0.74% of portfolio
49,000,939
Q1 2024 Added 4.06%
$332B
$7.44 Billion 0.7% of portfolio
56,411,229
Q1 2024 Added 1.77%
$294B
$6.83 Billion 0.64% of portfolio
37,494,653
Q1 2024 Added 1.29%
$352B
$6.66 Billion 0.62% of portfolio
9,090,151
Q1 2024 Added 3.5%
$266B
$5.92 Billion 0.55% of portfolio
32,779,746
Q1 2024 Added 3.16%
$286B
$5.73 Billion 0.54% of portfolio
19,012,516
Q1 2024 Added 2.77%
$318B
$5.58 Billion 0.52% of portfolio
35,360,065
Q1 2024 Added 2.29%
$273B
$5.35 Billion 0.5% of portfolio
87,428,806
Q1 2024 Added 3.01%
$276B
$5.34 Billion 0.5% of portfolio
8,788,378
Q1 2024 Added 1.86%
$315B
$5.2 Billion 0.49% of portfolio
137,025,926
Q1 2024 Added 3.43%
$225B
$5.14 Billion 0.48% of portfolio
10,186,145
Q1 2024 Added 2.86%
$251B
$5.11 Billion 0.48% of portfolio
29,188,715
Q1 2024 Added 3.59%
$175B
$5.01 Billion 0.47% of portfolio
83,326,599
Q1 2024 Added 209.26%
$191B
$4.56 Billion 0.43% of portfolio
13,154,278
Q1 2024 Added 6.68%
$198B
$4.59 Billion 0.43% of portfolio
91,886,467
Q1 2024 Added 5.75%
$200B
$4.34 Billion 0.41% of portfolio
15,406,452
Q1 2024 Added 4.21%
$233B
$4.36 Billion 0.41% of portfolio
7,495,191
Q1 2024 Added 2.79%
$188B
$4.38 Billion 0.41% of portfolio
35,778,450
Q1 2024 Added 3.39%
$333B
$4.18 Billion 0.39% of portfolio
33,262,177
Q1 2024 Added 4.57%
$232B
$4.16 Billion 0.39% of portfolio
71,749,034
Q1 2024 Added 2.25%
$218B
$4 Billion 0.37% of portfolio
23,630,838
Q1 2024 Added 4.15%
$182B
$3.83 Billion 0.36% of portfolio
33,733,715
Q1 2024 Added 2.68%
$182B
$3.85 Billion 0.36% of portfolio
18,657,966
Q1 2024 Added 2.05%
$131B
$3.81 Billion 0.36% of portfolio
86,308,859
Q1 2024 Added 1.7%
$168B
$3.81 Billion 0.36% of portfolio
90,889,886
Q1 2024 Added 5.33%
$188B
$3.74 Billion 0.35% of portfolio
10,219,712
Q1 2024 Added 3.51%
$175B
$3.77 Billion 0.35% of portfolio
21,489,050
Q1 2024 Added 4.41%
$152B
$3.78 Billion 0.35% of portfolio
19,810,952
Q1 2024 Added 5.37%
$186B
$3.74 Billion 0.35% of portfolio
5,756,216
Q1 2024 Added 3.66%
$173B
$3.63 Billion 0.34% of portfolio
83,683,622
Q1 2024 Added 2.72%
$177B
$3.53 Billion 0.33% of portfolio
20,278,136
Q1 2024 Added 4.03%
$167B
$3.31 Billion 0.31% of portfolio
11,643,308
Q1 2024 Reduced 5.65%

Summary

  • Portfolio
  • No. of Stocks 4,609
  • Current Value $1.07 Trillion
  • Prior Value $946 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 133 stocks
  • Additional Purchases 3,700 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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