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
$104M
$1.5 Million 0.0% of portfolio
299,298
Q3 2024 Reduced 0.76%
$792M
$1.03 Million 0.0% of portfolio
222,869
Q3 2024 Reduced 0.21%
$30.9M
$433,000 0.0% of portfolio
1,083,521
Q3 2024 Added 3.13%
$309M
$5.42 Million 0.0% of portfolio
109,925
Q3 2024 Added 1.95%
$781M
$20.4 Million 0.0% of portfolio
2,977,364
Q3 2024 Added 3.84%
$411M
$9.03 Million 0.0% of portfolio
354,685
Q3 2024 Added 2.03%
$84M
$66,000 0.0% of portfolio
30,327
Q3 2023 Added 18.49%
$1.69B
$461,000 0.0% of portfolio
74,723
Q3 2024 Added 4.42%
$149M
$1.34 Million 0.0% of portfolio
38,662
Q3 2024 Added 7.88%
$227M
$1.43 Million 0.0% of portfolio
91,608
Q3 2024 Added 21.66%
$2.68B
$25.7 Million 0.0% of portfolio
1,294,063
Q3 2024 Added 0.76%
$317M
$5.94 Million 0.0% of portfolio
225,659
Q3 2024 Added 0.71%
$1.63B
$40.6 Million 0.0% of portfolio
976,680
Q3 2024 Added 1.34%
$874M
$21.7 Million 0.0% of portfolio
675,448
Q3 2024 Added 1.9%
$286M
$7.13 Million 0.0% of portfolio
469,214
Q3 2024 Added 1.1%
$1.46B
$33.7 Million 0.0% of portfolio
1,295,804
Q3 2024 Added 1.73%
$115M
$1.25 Million 0.0% of portfolio
35,687
Q3 2024 Added 4.45%
$1.75B
$40.1 Million 0.0% of portfolio
2,341,030
Q3 2024 Reduced 0.09%
$744M
$16.6 Million 0.0% of portfolio
383,249
Q3 2024 Reduced 0.06%
$184M
$1.78 Million 0.0% of portfolio
83,088
Q3 2024 Added 6.62%
$2.76B
$57.3 Million 0.0% of portfolio
2,271,990
Q3 2024 Added 1.56%
$591M
$12 Million 0.0% of portfolio
273,544
Q3 2024 Added 1.76%
$202M
$3.87 Million 0.0% of portfolio
171,924
Q3 2024 Reduced 5.36%
$435M
$8.84 Million 0.0% of portfolio
1,416,963
Q3 2024 Added 21.34%
$129M
$737,000 0.0% of portfolio
68,788
Q3 2024 Added 7.96%
$3.47B
$49.2 Million 0.0% of portfolio
2,127,405
Q3 2024 Added 0.21%
$374M
$6.91 Million 0.0% of portfolio
201,641
Q3 2024 Added 2.01%
$1.67B
$821,000 0.0% of portfolio
136,901
Q3 2024 Added 9.76%
$2.57B
$52.1 Million 0.0% of portfolio
1,400,821
Q3 2024 Added 0.82%
$859M
$20 Million 0.0% of portfolio
513,492
Q3 2024 Reduced 2.51%
$108M
$914,000 0.0% of portfolio
85,445
Q3 2024 Reduced 4.09%
$318M
$6.45 Million 0.0% of portfolio
500,881
Q3 2024 Added 3.03%
$231M
$1.91 Million 0.0% of portfolio
63,971
Q3 2024 Added 0.13%
$73.5M
$582,000 0.0% of portfolio
52,713
Q3 2024 Added 13.63%
$1.08B
$12 Million 0.0% of portfolio
769,608
Q3 2024 Added 13.48%
$194M
$3.49 Million 0.0% of portfolio
174,570
Q3 2024 Added 1.55%
$8.23B
$43.9 Million 0.0% of portfolio
240,603
Q3 2024 Added 4.43%
-
$0 0.0% of portfolio
-
Q3 2024 New
$98.5M
$1.99 Million 0.0% of portfolio
1,550,931
Q3 2024 Added 7.51%
$566M
$11.2 Million 0.0% of portfolio
377,347
Q3 2024 Added 7.21%
$2.67B
$34.8 Million 0.0% of portfolio
1,212,185
Q3 2024 Reduced 5.58%
$1.04B
$684,000 0.0% of portfolio
26,472
Q3 2024 Added 12.59%
$1.34B
$9.09 Million 0.0% of portfolio
357,177
Q3 2024 Reduced 0.68%
$33.1M
$131,000 0.0% of portfolio
128,074
Q3 2024 Reduced 11.83%
$298M
$4.22 Million 0.0% of portfolio
95,255
Q3 2024 Reduced 3.24%
$2.21B
$34.2 Million 0.0% of portfolio
1,508,003
Q3 2024 Added 4.19%
$524M
$10.1 Million 0.0% of portfolio
694,216
Q3 2024 Added 0.74%
$35M
$416,000 0.0% of portfolio
137,057
Q3 2024 Added 3.38%
$2.24B
$45.9 Million 0.0% of portfolio
2,799,486
Q3 2024 Added 0.61%

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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