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
$80.1M
$719,000 0.0% of portfolio
23,907
Q3 2024 Added 55.28%
$580M
$11.9 Million 0.0% of portfolio
182,259
Q3 2024 Added 3.42%
$210M
$3.58 Million 0.0% of portfolio
186,094
Q3 2024 Added 2.44%
$75.8M
$162,000 0.0% of portfolio
26,858
Q4 2023 Added 41.07%
$917M
$1.1 Million 0.0% of portfolio
25,356
Q3 2024 Reduced 0.16%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.85%
$732M
$17.2 Million 0.0% of portfolio
538,595
Q3 2024 Added 0.62%
$253M
$1.64 Million 0.0% of portfolio
272,696
Q3 2024 Added 13.47%
-
$0 0.0% of portfolio
-
Q3 2023 New
$233M
$5.58 Million 0.0% of portfolio
820,728
Q3 2024 Added 3.9%
$311M
$247,000 0.0% of portfolio
5,072
Q3 2024 New
$238M
$2.17 Million 0.0% of portfolio
55,786
Q3 2024 Added 6.86%
$799M
$2.75 Million 0.0% of portfolio
850,022
Q3 2024 Added 65.41%
$282M
$4.82 Million 0.0% of portfolio
1,767,144
Q3 2024 Reduced 4.37%
$2.16B
$6.5 Million 0.0% of portfolio
627,277
Q3 2024 Reduced 3.74%
$1.2B
$24.4 Million 0.0% of portfolio
1,860,321
Q3 2024 Added 1.51%
$118M
$2.44 Million 0.0% of portfolio
412,879
Q3 2024 Added 0.47%
$2.29B
$49 Million 0.0% of portfolio
1,445,301
Q3 2024 Reduced 11.2%
$350M
$10 Million 0.0% of portfolio
2,419,863
Q3 2024 Added 3.9%
$225M
$2.18 Million 0.0% of portfolio
112,988
Q3 2024 Reduced 4.67%
$679M
$19.6 Million 0.0% of portfolio
1,210,621
Q3 2024 Added 0.92%
$195M
$3.77 Million 0.0% of portfolio
709,864
Q3 2024 Added 0.16%
$373M
$11.4 Million 0.0% of portfolio
2,820,747
Q3 2024 Added 14.43%
$126M
$3.24 Million 0.0% of portfolio
1,442,144
Q3 2024 Added 3.69%
$47.2M
$270,000 0.0% of portfolio
87,615
Q2 2024 Added 7.39%
$723M
$8.77 Million 0.0% of portfolio
398,612
Q3 2024 Reduced 0.71%
$2.02B
$31.1 Million 0.0% of portfolio
2,211,172
Q3 2024 Added 5.65%
$188M
$1.01 Million 0.0% of portfolio
514,948
Q3 2024 Added 11.32%
$17.7M
$12,000 0.0% of portfolio
242,519
Q3 2024 Added 610.53%
$1.38B
$39.9 Million 0.0% of portfolio
2,326,582
Q3 2024 Added 9.38%
$574M
$139,000 0.0% of portfolio
28,537
Q3 2024 Added 6.73%
$2.05B
$45.4 Million 0.0% of portfolio
3,018,966
Q3 2024 Reduced 9.39%
$3.42M
$290,000 0.0% of portfolio
557,994
Q3 2024 Added 36.59%
$312M
$9.58 Million 0.0% of portfolio
1,199,056
Q3 2024 Added 16.15%
$640M
$6.68 Million 0.0% of portfolio
595,870
Q3 2024 Added 1.77%
$38.8M
$414,000 0.0% of portfolio
209,288
Q3 2024 Added 5.76%
$439M
$8.01 Million 0.0% of portfolio
289,674
Q3 2024 Added 1.51%
$521M
$12.8 Million 0.0% of portfolio
846,454
Q3 2024 Added 5.53%
$665M
$11.9 Million 0.0% of portfolio
1,136,338
Q3 2024 Added 0.75%
$470M
$8.63 Million 0.0% of portfolio
450,899
Q3 2024 Added 4.4%
$782M
$22.8 Million 0.0% of portfolio
3,015,455
Q3 2024 Added 1.58%
$81M
$232,000 0.0% of portfolio
47,301
Q3 2024 Reduced 2.27%
$5.86M
$224,000 0.0% of portfolio
46,307
Q3 2024 Added 14.7%
$196M
$7.9 Million 0.0% of portfolio
2,258,246
Q3 2024 Added 0.48%
$31.3M
$302,000 0.0% of portfolio
116,816
Q3 2024 Added 18.05%
$2.62B
$38.3 Million 0.0% of portfolio
815,361
Q3 2024 Added 0.87%
$1.91B
$40.3 Million 0.0% of portfolio
215,291
Q3 2024 Added 0.19%
$3.76B
$46 Million 0.0% of portfolio
1,250,182
Q3 2024 Added 8.0%
$11.2M
$229,000 0.0% of portfolio
206,483
Q3 2024 Added 9.24%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email