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
$3.11B
$80.6 Million 0.01% of portfolio
2,751,572
Q3 2024 Reduced 2.76%
$8.5B
$136 Million 0.01% of portfolio
3,839,684
Q3 2024 Added 0.99%
$5.21B
$106 Million 0.01% of portfolio
4,685,129
Q3 2024 Added 9.68%
$7.75B
$168 Million 0.01% of portfolio
799,352
Q3 2024 Added 1.91%
$14.6B
$180 Million 0.01% of portfolio
3,026,745
Q3 2024 Reduced 2.3%
$5.56B
$72.7 Million 0.01% of portfolio
1,816,774
Q3 2024 Added 1.65%
$2.7B
$66.5 Million 0.01% of portfolio
3,109,608
Q3 2024 Added 4.39%
$7.11B
$113 Million 0.01% of portfolio
649,624
Q3 2024 Added 1.31%
$3.65B
$84.7 Million 0.01% of portfolio
1,519,644
Q3 2024 Added 4.56%
$5.16B
$101 Million 0.01% of portfolio
11,164,934
Q3 2024 Added 2.76%
$7.22B
$97.4 Million 0.01% of portfolio
335,926
Q3 2024 Added 1.49%
$7.49B
$93.2 Million 0.01% of portfolio
2,226,769
Q3 2024 Added 2.51%
$5.61B
$148 Million 0.01% of portfolio
2,615,462
Q3 2024 Added 1.12%
$2.57B
$62.8 Million 0.01% of portfolio
1,844,713
Q3 2024 Added 0.98%
$3.59B
$109 Million 0.01% of portfolio
3,904,750
Q3 2024 Added 0.46%
$7.83B
$102 Million 0.01% of portfolio
5,121,183
Q3 2024 Reduced 3.24%
$2.58B
$63.7 Million 0.01% of portfolio
668,682
Q3 2024 Added 1.17%
$6.01B
$86.8 Million 0.01% of portfolio
2,571,207
Q3 2024 Added 0.71%
$7.79B
$122 Million 0.01% of portfolio
3,106,295
Q3 2024 Added 1.28%
$7.97B
$132 Million 0.01% of portfolio
1,661,824
Q3 2024 Reduced 0.46%
$2.41B
$61.3 Million 0.01% of portfolio
1,759,135
Q3 2024 Added 9.99%
$7.33B
$177 Million 0.01% of portfolio
19,758,667
Q3 2024 Added 0.12%
$3.52B
$82.9 Million 0.01% of portfolio
729,522
Q3 2024 Reduced 1.59%
$4.52B
$82.3 Million 0.01% of portfolio
2,628,263
Q3 2024 Added 1.91%
$3.39B
$77.2 Million 0.01% of portfolio
1,208,405
Q3 2024 Added 1.14%
$5.76B
$154 Million 0.01% of portfolio
741,743
Q3 2024 Added 4.32%
$3.08B
$85.7 Million 0.01% of portfolio
1,524,854
Q3 2024 Added 2.37%
$3.79B
$97.5 Million 0.01% of portfolio
378,115
Q3 2024 Added 3.54%
$5.78B
$113 Million 0.01% of portfolio
1,325,402
Q3 2024 Reduced 0.39%
$10.6B
$138 Million 0.01% of portfolio
2,969,928
Q3 2024 Added 1.87%
$10.4B
$128 Million 0.01% of portfolio
762,653
Q3 2024 Added 2.98%
$9.84B
$163 Million 0.01% of portfolio
1,880,681
Q3 2024 Added 6.86%
$4.18B
$85.7 Million 0.01% of portfolio
7,179,698
Q3 2024 Added 0.36%
$16.2B
$83.1 Million 0.01% of portfolio
552,646
Q3 2024 Added 4.45%
$7.81B
$145 Million 0.01% of portfolio
693,297
Q3 2024 Reduced 0.79%
$26.5B
$122 Million 0.01% of portfolio
2,002,629
Q3 2024 Added 5.91%
$6.12B
$96.7 Million 0.01% of portfolio
903,166
Q3 2024 Added 1.32%
$4.94B
$67.6 Million 0.01% of portfolio
39,844
Q3 2024 Added 0.69%
$7.35B
$118 Million 0.01% of portfolio
3,133,819
Q3 2024 Reduced 0.03%
$8B
$125 Million 0.01% of portfolio
1,155,726
Q3 2024 Added 8.75%
$10.3B
$77.2 Million 0.01% of portfolio
461,902
Q3 2024 Added 3.2%
$4.42B
$90.5 Million 0.01% of portfolio
1,144,826
Q3 2024 Added 3.16%
$3.56B
$72.5 Million 0.01% of portfolio
1,422,616
Q3 2024 Reduced 0.13%
$8.55B
$105 Million 0.01% of portfolio
1,347,959
Q3 2024 Reduced 0.61%
$7.44B
$78.9 Million 0.01% of portfolio
4,397,967
Q3 2024 Added 83.35%
$2.53B
$61.7 Million 0.01% of portfolio
1,759,229
Q3 2024 Added 3.8%
$19.8B
$102 Million 0.01% of portfolio
2,266,614
Q3 2024 Reduced 26.81%
$3.01B
$127 Million 0.01% of portfolio
4,266,679
Q3 2024 Added 18.77%
$2.6B
$62 Million 0.01% of portfolio
1,274,762
Q3 2024 Added 2.98%

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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