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
$4.58B
$96 Million 0.01% of portfolio
1,193,927
Q3 2024 Added 1.84%
$6.36B
$175 Million 0.01% of portfolio
3,060,131
Q3 2024 Added 1.02%
$5.01B
$110 Million 0.01% of portfolio
2,149,648
Q3 2024 Added 1.43%
$5.83B
$97.8 Million 0.01% of portfolio
660,272
Q3 2024 Added 2.61%
$4.81B
$80.4 Million 0.01% of portfolio
2,085,479
Q3 2024 Reduced 0.58%
$2.49B
$85.4 Million 0.01% of portfolio
2,522,002
Q3 2024 Added 18.02%
$2.6B
$66.7 Million 0.01% of portfolio
523,514
Q3 2024 Added 3.59%
$8.37B
$170 Million 0.01% of portfolio
2,078,977
Q3 2024 Added 0.73%
$3.27B
$92.5 Million 0.01% of portfolio
13,865,241
Q3 2024 Added 5.41%
$14.7B
$179 Million 0.01% of portfolio
685,660
Q3 2024 Reduced 0.34%
$3.56B
$68.4 Million 0.01% of portfolio
2,247,214
Q3 2024 Added 1.03%
$6.37B
$102 Million 0.01% of portfolio
637,070
Q3 2024 Added 1.09%
$5.01B
$84.5 Million 0.01% of portfolio
1,367,433
Q3 2024 Reduced 0.56%
$8.85B
$126 Million 0.01% of portfolio
2,835,386
Q3 2024 Reduced 7.13%
$3.33B
$63.7 Million 0.01% of portfolio
1,902,036
Q3 2024 Added 0.69%
$3.84B
$79 Million 0.01% of portfolio
4,289,549
Q3 2024 Added 12.66%
$9.14B
$153 Million 0.01% of portfolio
970,559
Q3 2024 Added 2.81%
$1.62B
$67.4 Million 0.01% of portfolio
1,482,308
Q3 2024 Added 0.7%
$3.94B
$62.5 Million 0.01% of portfolio
2,583,522
Q3 2024 Added 1.59%
$7.66B
$114 Million 0.01% of portfolio
752,105
Q3 2024 Added 1.0%
$3.92B
$65.5 Million 0.01% of portfolio
1,217,480
Q3 2024 Added 2.17%
$2.58B
$73.5 Million 0.01% of portfolio
440,985
Q3 2024 Added 4.28%
$4.01B
$99.6 Million 0.01% of portfolio
546,954
Q3 2024 Added 9.64%
$5.93B
$98 Million 0.01% of portfolio
950,206
Q3 2024 Added 3.95%
$1.28B
$61.6 Million 0.01% of portfolio
1,945,455
Q3 2024 Added 9.75%
$4.57B
$118 Million 0.01% of portfolio
542,924
Q3 2024 Added 1.43%
$4.7B
$120 Million 0.01% of portfolio
5,857,943
Q3 2024 Added 0.87%
$9.23B
$160 Million 0.01% of portfolio
1,167,693
Q3 2024 Added 1.66%
$2.95B
$76.5 Million 0.01% of portfolio
677,283
Q3 2024 Added 3.81%
$5.32B
$142 Million 0.01% of portfolio
659,483
Q3 2024 Added 1.65%
$2.78B
$85.2 Million 0.01% of portfolio
968,634
Q3 2024 Added 16.73%
$4.97B
$102 Million 0.01% of portfolio
483,654
Q3 2024 Added 0.65%
$5.75B
$153 Million 0.01% of portfolio
623,003
Q3 2024 Added 3.86%
$4.41B
$99.4 Million 0.01% of portfolio
764,528
Q3 2024 Added 1.25%
$5.4B
$84 Million 0.01% of portfolio
592,754
Q3 2024 Added 0.68%
$4.41B
$80.8 Million 0.01% of portfolio
1,352,406
Q3 2024 Added 0.74%
$7.87B
$125 Million 0.01% of portfolio
1,708,301
Q3 2024 Added 1.31%
$8.04B
$180 Million 0.01% of portfolio
10,248,480
Q3 2024 Added 0.92%
$4.87B
$107 Million 0.01% of portfolio
2,668,358
Q3 2024 Added 7.4%
$3.55B
$63.5 Million 0.01% of portfolio
2,085,878
Q3 2024 Reduced 1.6%
$5.19B
$115 Million 0.01% of portfolio
1,074,940
Q3 2024 Added 0.53%
$3.1B
$62.9 Million 0.01% of portfolio
365,333
Q3 2024 Added 0.15%
$7.37B
$80.9 Million 0.01% of portfolio
2,124,618
Q3 2024 Added 0.61%
$7.63B
$124 Million 0.01% of portfolio
1,114,778
Q3 2024 Reduced 0.01%
$17B
$171 Million 0.01% of portfolio
2,781,009
Q3 2024 Reduced 2.57%
$3.71B
$71.8 Million 0.01% of portfolio
729,853
Q3 2024 Added 0.47%
$4.57B
$90.2 Million 0.01% of portfolio
266,986
Q3 2024 Reduced 10.0%
$6.72B
$166 Million 0.01% of portfolio
1,938,359
Q3 2024 Added 0.86%
$8.05B
$144 Million 0.01% of portfolio
2,217,858
Q3 2024 Reduced 0.1%

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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