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
$58.8M
$14,000 0.0% of portfolio
11,953
Q4 2023 New
$498M
$14.9 Million 0.0% of portfolio
1,207,981
Q3 2024 Added 12.51%
$610M
$10.4 Million 0.0% of portfolio
619,349
Q3 2024 Added 3.05%
$37.1M
$251,000 0.0% of portfolio
20,949
Q3 2024 Added 50.37%
$788M
$12.6 Million 0.0% of portfolio
1,801,212
Q3 2024 Added 0.82%
$980M
$26.5 Million 0.0% of portfolio
2,192,273
Q3 2024 Added 2.25%
$744M
$19.1 Million 0.0% of portfolio
1,765,811
Q3 2024 Added 3.32%
$91.8M
$253,000 0.0% of portfolio
107,066
Q3 2024 Added 0.54%
$145M
$4.51 Million 0.0% of portfolio
596,468
Q3 2024 Added 0.77%
$1.03B
$23 Million 0.0% of portfolio
3,481,106
Q3 2024 Added 0.19%
$556M
$10.7 Million 0.0% of portfolio
372,228
Q3 2024 Reduced 4.42%
$1.97B
$57.4 Million 0.0% of portfolio
2,964,119
Q3 2024 Added 0.89%
$0
$0 0.0% of portfolio
1,234,805
Q3 2024 Added 3.26%
$255M
$4.61 Million 0.0% of portfolio
597,116
Q3 2024 Added 6.59%
$293M
$4.1 Million 0.0% of portfolio
110,317
Q3 2024 Added 2.06%
$1.07B
$23.5 Million 0.0% of portfolio
880,984
Q3 2024 Reduced 0.57%
$1.2B
$37.4 Million 0.0% of portfolio
1,519,334
Q3 2024 Reduced 1.45%
$1.75B
$21.6 Million 0.0% of portfolio
1,863,703
Q3 2024 Added 0.65%
$7.06B
$8.43 Million 0.0% of portfolio
56,448
Q3 2024 Reduced 2.32%
$149K
$1.33 Million 0.0% of portfolio
91,453
Q3 2024 Added 0.63%
$20.5B
$112,000 0.0% of portfolio
11,530
Q3 2024 Reduced 34.05%
$327M
$398,000 0.0% of portfolio
531,694
Q3 2024 Added 42.62%
$37.3M
$166,000 0.0% of portfolio
107,599
Q1 2022 Added 41.0%
$577M
$38.4 Million 0.0% of portfolio
1,385,968
Q3 2024 Added 5.72%
$39M
$1.27 Million 0.0% of portfolio
1,074,852
Q3 2024 Added 4.14%
$112M
$776,000 0.0% of portfolio
21,914
Q3 2024 Added 28.35%
$840M
$18.2 Million 0.0% of portfolio
569,089
Q3 2024 Added 4.16%
$1.66B
$37.4 Million 0.0% of portfolio
1,018,018
Q3 2024 Added 0.24%
$196B
$38.4 Million 0.0% of portfolio
493,447
Q3 2024 Added 0.26%
$142M
$10.5 Million 0.0% of portfolio
953,167
Q3 2024 Reduced 5.96%
$424M
$13.4 Million 0.0% of portfolio
691,522
Q3 2024 Added 1.99%
$102M
$932,000 0.0% of portfolio
69,309
Q3 2024 Added 10.51%
$174M
$5.25 Million 0.0% of portfolio
580,138
Q3 2024 Added 4.44%
$267M
$107,000 0.0% of portfolio
92,619
Q3 2024 Reduced 20.99%
$268M
$6.45 Million 0.0% of portfolio
1,924,773
Q3 2024 Reduced 4.23%
$25.3M
$144,000 0.0% of portfolio
320,844
Q3 2024 Added 4.45%
$34.1M
$70,000 0.0% of portfolio
41,626
Q3 2024 Reduced 17.07%
$210M
$231,000 0.0% of portfolio
20,710
Q4 2023 Reduced 4.76%
$2.55B
$2.78 Million 0.0% of portfolio
126,495
Q3 2024 Reduced 0.3%
$703M
$4.3 Million 0.0% of portfolio
122,501
Q3 2024 Added 1.95%
$305M
$8 Million 0.0% of portfolio
247,499
Q3 2024 Reduced 0.24%
$137M
$811,000 0.0% of portfolio
308,464
Q3 2024 Added 5.05%
$162M
$4.28 Million 0.0% of portfolio
2,814,446
Q3 2024 Added 1.62%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.26%
$1.63B
$32.3 Million 0.0% of portfolio
1,152,628
Q3 2024 Added 2.92%
$53.2M
$1.5 Million 0.0% of portfolio
809,101
Q3 2024 Added 22.09%
$77.2M
$535,000 0.0% of portfolio
23,368
Q3 2024 Added 6.51%
$261M
$172,000 0.0% of portfolio
17,801
Q1 2024 Added 4.22%
$292M
$3.64 Million 0.0% of portfolio
159,090
Q3 2024 Reduced 0.69%

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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