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
$560M
$10.3 Million 0.0% of portfolio
314,864
Q3 2024 Added 4.35%
$1.27B
$24.5 Million 0.0% of portfolio
1,462,312
Q3 2024 Added 0.41%
$459M
$9.11 Million 0.0% of portfolio
523,591
Q3 2024 Added 3.58%
$2.02B
$39 Million 0.0% of portfolio
600,584
Q3 2024 Reduced 0.46%
$268M
$134,000 0.0% of portfolio
11,687
Q3 2024 New
$7.22M
$137,000 0.0% of portfolio
71,827
Q3 2024 Added 5.62%
$608M
$14.7 Million 0.0% of portfolio
354,155
Q3 2024 Added 4.0%
$1.08B
$29.7 Million 0.0% of portfolio
1,008,593
Q3 2024 Added 4.27%
$7.06M
$33,000 0.0% of portfolio
199,929
Q3 2024 Added 3.41%
$739M
$17.8 Million 0.0% of portfolio
624,683
Q3 2024 Added 1.13%
$60.7M
$438,000 0.0% of portfolio
38,464
Q3 2024 Added 60.49%
$2.12B
$53 Million 0.0% of portfolio
2,664,424
Q3 2024 Reduced 1.27%
$112M
$831,000 0.0% of portfolio
166,615
Q3 2024 Reduced 4.54%
$148M
$1.35 Million 0.0% of portfolio
48,357
Q3 2024 Added 9.75%
$83.7M
$75,000 0.0% of portfolio
60,126
Q3 2022 Added 70.11%
$868M
$12.2 Million 0.0% of portfolio
484,484
Q3 2024 Reduced 16.25%
$189M
$9.4 Million 0.0% of portfolio
630,369
Q3 2024 Added 27.64%
$1.1B
$52.3 Million 0.0% of portfolio
1,540,513
Q3 2024 Added 0.43%
$3.36B
$4.03 Million 0.0% of portfolio
239,268
Q3 2024 Reduced 1.25%
$85.1M
$22,000 0.0% of portfolio
10,776
Q1 2021 Reduced 0.18%
$24.3M
$649,000 0.0% of portfolio
612,861
Q3 2024 Added 9.64%
$1.27B
$3.27 Million 0.0% of portfolio
454,939
Q3 2024 Added 378.71%
$1.11B
$27.3 Million 0.0% of portfolio
387,517
Q3 2024 Added 3.13%
$1.51B
$904,000 0.0% of portfolio
56,597
Q3 2024 Added 68.75%
$418M
$20.3 Million 0.0% of portfolio
556,236
Q3 2024 Reduced 0.38%
$1.31B
$28 Million 0.0% of portfolio
892,314
Q3 2024 Reduced 0.63%
$845M
$18.9 Million 0.0% of portfolio
640,369
Q3 2024 Added 4.01%
$966M
$17.5 Million 0.0% of portfolio
319,935
Q3 2024 Added 4.95%
$2.07B
$20.8 Million 0.0% of portfolio
1,279,772
Q3 2024 Added 1.07%
$126M
$726,000 0.0% of portfolio
283,618
Q3 2024 Added 1.88%
$71.8M
$1.66 Million 0.0% of portfolio
968,182
Q3 2024 Added 3.49%
$228M
$127,000 0.0% of portfolio
46,357
Q3 2024 Added 13.14%
$120M
$2.99 Million 0.0% of portfolio
949,653
Q3 2024 Reduced 0.08%
$1.59B
$22.3 Million 0.0% of portfolio
1,905,772
Q3 2024 Added 0.02%
$305M
$7.68 Million 0.0% of portfolio
4,415,453
Q3 2024 Added 1.61%
$627M
$13.5 Million 0.0% of portfolio
559,109
Q3 2024 Added 0.66%
$44.2M
$115,000 0.0% of portfolio
16,806
Q3 2024 Added 2.77%
$264M
$116,000 0.0% of portfolio
10,302
Q4 2023 Reduced 9.54%
$60.9M
$316,000 0.0% of portfolio
65,064
Q3 2024 Added 3.14%
$381M
$12.4 Million 0.0% of portfolio
9,072,168
Q3 2024 Added 4.6%
$432M
$11 Million 0.0% of portfolio
1,285,326
Q3 2024 Added 2.08%
$2.51B
$45.4 Million 0.0% of portfolio
1,118,549
Q3 2024 Added 1.13%
$1.57B
$34.7 Million 0.0% of portfolio
826,066
Q3 2024 Added 0.19%
$217M
$4.1 Million 0.0% of portfolio
2,315,187
Q3 2024 Added 1.16%
$2.85B
$50.6 Million 0.0% of portfolio
2,491,748
Q3 2024 Added 1.17%
$242M
$3.69 Million 0.0% of portfolio
76,831
Q3 2024 Added 2.63%
$53.6M
$1.22 Million 0.0% of portfolio
337,392
Q3 2024 Added 7.64%
$3.54B
$45.4 Million 0.0% of portfolio
1,550,844
Q3 2024 Added 8.36%
$277M
$191,000 0.0% of portfolio
12,319
Q3 2024 Added 3.35%

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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