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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$156 Million 0.01% of portfolio
2,074,760
Q3 2024 Added 1.49%
$5.37B
$73.8 Million 0.01% of portfolio
1,630,317
Q3 2024 Added 0.38%
$2.98B
$62.8 Million 0.01% of portfolio
1,149,333
Q3 2024 Reduced 0.05%
$6.84B
$93.2 Million 0.01% of portfolio
2,061,596
Q3 2024 Added 3.94%
$2.49B
$63.6 Million 0.01% of portfolio
715,779
Q3 2024 Added 1.18%
$10.1B
$167 Million 0.01% of portfolio
9,063,266
Q3 2024 Added 7.0%
$7.92B
$162 Million 0.01% of portfolio
4,193,744
Q3 2024 Added 41.96%
$3.6B
$74.5 Million 0.01% of portfolio
10,068,446
Q3 2024 Added 0.78%
$4.63B
$108 Million 0.01% of portfolio
3,873,927
Q3 2024 Reduced 1.53%
$3.67B
$89.6 Million 0.01% of portfolio
1,395,362
Q3 2024 Added 1.59%
$10.9B
$168 Million 0.01% of portfolio
4,711,189
Q3 2024 Reduced 3.07%
$5.42B
$136 Million 0.01% of portfolio
1,423,880
Q3 2024 Added 3.87%
$10.2B
$143 Million 0.01% of portfolio
1,633,733
Q3 2024 Added 10.77%
$7.17B
$126 Million 0.01% of portfolio
11,444,215
Q3 2024 Reduced 28.45%
$3.45B
$92.4 Million 0.01% of portfolio
4,125,840
Q3 2024 Reduced 0.48%
$3.14B
$70.8 Million 0.01% of portfolio
850,878
Q3 2024 Added 1.55%
$4.83B
$93.9 Million 0.01% of portfolio
1,504,758
Q3 2024 Reduced 2.76%
$2.72B
$70.5 Million 0.01% of portfolio
6,599,871
Q3 2024 Added 1.24%
$6.17B
$64.1 Million 0.01% of portfolio
2,094,296
Q3 2024 Added 6.68%
$7.3B
$91.5 Million 0.01% of portfolio
6,081,501
Q3 2024 Added 4.32%
$9.15B
$139 Million 0.01% of portfolio
4,852,246
Q3 2024 Added 1.28%
$8.27B
$123 Million 0.01% of portfolio
3,730,499
Q3 2024 Added 2.93%
$4.64B
$97.1 Million 0.01% of portfolio
413,032
Q3 2024 Added 8.61%
$3.55B
$85.6 Million 0.01% of portfolio
5,761,364
Q3 2024 Added 1.09%
$9.63B
$169 Million 0.01% of portfolio
4,363,113
Q3 2024 Added 1.05%
$2.48B
$66.9 Million 0.01% of portfolio
4,298,957
Q3 2024 Added 1.07%
$3.85B
$81.4 Million 0.01% of portfolio
974,967
Q3 2024 Added 4.25%
$3.61B
$76.8 Million 0.01% of portfolio
3,794,981
Q3 2024 Added 16.01%
$4.9B
$107 Million 0.01% of portfolio
1,129,456
Q3 2024 Added 1.44%
$7B
$112 Million 0.01% of portfolio
851,620
Q3 2024 Added 4.16%
$7.39B
$123 Million 0.01% of portfolio
923,518
Q3 2024 Reduced 5.66%
$3.15B
$76.9 Million 0.01% of portfolio
1,775,314
Q3 2024 Added 4.9%
$5.71B
$111 Million 0.01% of portfolio
466,610
Q3 2024 Reduced 1.3%
$4.41B
$116 Million 0.01% of portfolio
1,249,031
Q3 2024 Added 3.31%
$4.17B
$72 Million 0.01% of portfolio
827,642
Q3 2024 Added 0.28%
$262B
$66.9 Million 0.01% of portfolio
80,290
Q3 2024 Added 4.02%
$15.9B
$135 Million 0.01% of portfolio
565,446
Q3 2024 Reduced 0.8%
$4B
$77.2 Million 0.01% of portfolio
3,584,271
Q3 2024 Added 2.27%
$5.64B
$65.4 Million 0.01% of portfolio
822,942
Q3 2024 Reduced 2.59%
$1.3B
$85.4 Million 0.01% of portfolio
3,267,066
Q3 2024 Added 9.44%
$7.3B
$131 Million 0.01% of portfolio
1,952,934
Q3 2024 Added 0.27%
$3.68B
$73.7 Million 0.01% of portfolio
870,304
Q3 2024 Reduced 3.22%
$3.17B
$77.8 Million 0.01% of portfolio
2,065,862
Q3 2024 Added 0.72%
$3.61B
$135 Million 0.01% of portfolio
22,796,526
Q3 2024 Added 15.53%
$8.51B
$92.2 Million 0.01% of portfolio
987,375
Q3 2024 Added 10.76%
$8.17B
$77.6 Million 0.01% of portfolio
433,730
Q3 2024 Added 4.48%
$2.2B
$119 Million 0.01% of portfolio
2,585,303
Q3 2024 Added 14.56%
$4.61B
$109 Million 0.01% of portfolio
2,174,292
Q3 2024 Added 2.03%
$2.75B
$70.8 Million 0.01% of portfolio
1,828,230
Q3 2024 Added 1.52%

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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