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
$23.1B
$112 Million 0.01% of portfolio
2,715,428
Q3 2024 Added 10.23%
$5.38B
$73.8 Million 0.01% of portfolio
647,764
Q3 2024 Added 3.13%
$9.01B
$127 Million 0.01% of portfolio
655,572
Q3 2024 Added 1.75%
$2.63B
$61.7 Million 0.01% of portfolio
817,912
Q3 2024 Added 0.57%
$4.26B
$149 Million 0.01% of portfolio
10,941,937
Q3 2024 Added 17.61%
$3.61B
$61.9 Million 0.01% of portfolio
2,359,072
Q3 2024 Added 4.72%
$4.55B
$120 Million 0.01% of portfolio
3,190,836
Q3 2024 Added 0.61%
$9.47B
$130 Million 0.01% of portfolio
1,328,564
Q3 2024 Added 0.65%
$4.6B
$107 Million 0.01% of portfolio
377,586
Q3 2024 Added 1.98%
$3.81B
$82.5 Million 0.01% of portfolio
619,037
Q3 2024 Added 7.9%
$8.03B
$118 Million 0.01% of portfolio
1,455,484
Q3 2024 Added 0.0%
$4.24B
$89.4 Million 0.01% of portfolio
653,759
Q3 2024 Added 0.76%
$3.87B
$72.4 Million 0.01% of portfolio
870,031
Q3 2024 Added 0.09%
$6.98B
$120 Million 0.01% of portfolio
1,198,509
Q3 2024 Reduced 0.13%
$4.64B
$117 Million 0.01% of portfolio
2,444,486
Q3 2024 Added 1.05%
$6.34B
$92.8 Million 0.01% of portfolio
801,270
Q3 2024 Reduced 2.57%
$3.43B
$101 Million 0.01% of portfolio
1,575,437
Q3 2024 Added 4.18%
$4.1B
$95.6 Million 0.01% of portfolio
1,326,794
Q3 2024 Added 3.99%
$2.7B
$62.8 Million 0.01% of portfolio
684,870
Q3 2024 Added 3.82%
$4.15B
$70.8 Million 0.01% of portfolio
1,218,911
Q3 2024 Added 1.25%
$3.97B
$88.6 Million 0.01% of portfolio
1,106,588
Q3 2024 Added 8.24%
$9.46B
$106 Million 0.01% of portfolio
1,716,432
Q3 2024 Added 10.9%
$2.86B
$67.9 Million 0.01% of portfolio
1,008,484
Q3 2024 Reduced 0.18%
$7.52B
$123 Million 0.01% of portfolio
1,708,509
Q3 2024 Added 0.9%
$2.02B
$61.8 Million 0.01% of portfolio
1,374,697
Q3 2024 Added 0.26%
$2.81B
$66.7 Million 0.01% of portfolio
1,798,666
Q3 2024 Added 0.61%
$6.66B
$96.9 Million 0.01% of portfolio
960,993
Q3 2024 Reduced 0.43%
$5.57B
$108 Million 0.01% of portfolio
1,353,156
Q3 2024 Added 1.46%
$5.58B
$160 Million 0.01% of portfolio
1,246,562
Q3 2024 Added 1.63%
$5.6B
$123 Million 0.01% of portfolio
3,541,481
Q3 2024 Reduced 1.61%
$4.56B
$108 Million 0.01% of portfolio
1,555,214
Q3 2024 Added 0.75%
$5.67B
$111 Million 0.01% of portfolio
2,621,342
Q3 2024 Added 0.81%
$8.79B
$123 Million 0.01% of portfolio
4,003,299
Q3 2024 Added 0.89%
$4.39B
$83.5 Million 0.01% of portfolio
2,592,861
Q3 2024 Reduced 0.71%
$7.21B
$119 Million 0.01% of portfolio
482,503
Q3 2024 Added 1.06%
$2.97B
$63.7 Million 0.01% of portfolio
1,171,267
Q3 2024 Added 1.21%
$6.92B
$140 Million 0.01% of portfolio
942,371
Q3 2024 Reduced 0.3%
$3.76B
$67.7 Million 0.01% of portfolio
3,363,750
Q3 2024 Added 0.78%
$20.7B
$99.5 Million 0.01% of portfolio
1,379,847
Q3 2024 Added 10.1%
$4.83B
$164 Million 0.01% of portfolio
3,627,025
Q3 2024 Added 8.73%
$7.49B
$83.8 Million 0.01% of portfolio
250,313
Q3 2024 Reduced 0.7%
$3.13B
$65.8 Million 0.01% of portfolio
1,256,188
Q3 2024 Added 0.28%
$5.08B
$61 Million 0.01% of portfolio
8,415,057
Q3 2024 Added 7.83%
$8.89B
$146 Million 0.01% of portfolio
13,000,392
Q3 2024 Added 1.75%
$7.93B
$141 Million 0.01% of portfolio
908,430
Q3 2024 Added 5.91%
$8.04B
$139 Million 0.01% of portfolio
2,056,267
Q3 2024 Reduced 4.69%
$8.91B
$80.1 Million 0.01% of portfolio
8,253,035
Q3 2024 Added 12.21%
$14.1B
$65.7 Million 0.01% of portfolio
1,633,981
Q3 2024 Added 10.57%
$7.89B
$89.4 Million 0.01% of portfolio
7,745,104
Q3 2024 Added 23.23%

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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