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
$54.7B
$16.1 Million 0.0% of portfolio
401,189
Q3 2024 Added 0.23%
$859M
$30.8 Million 0.0% of portfolio
1,945,899
Q3 2024 Added 0.49%
$41.4M
$172,000 0.0% of portfolio
57,428
Q3 2024 Added 55.41%
$2.29B
$48.8 Million 0.0% of portfolio
7,440,590
Q3 2024 Reduced 3.28%
$14.8M
$106,000 0.0% of portfolio
21,337
Q3 2024 Added 3.05%
$3.05B
$3.94 Million 0.0% of portfolio
135,642
Q3 2024 Added 1.64%
$1.05B
$1.2 Million 0.0% of portfolio
44,613
Q3 2024 Added 19.67%
$3.48B
$47.2 Million 0.0% of portfolio
9,390,720
Q3 2024 Added 7.69%
$740M
$20.3 Million 0.0% of portfolio
215,069
Q3 2024 Reduced 8.98%
$347M
$5.65 Million 0.0% of portfolio
285,732
Q3 2024 Added 0.78%
$295M
$4.48 Million 0.0% of portfolio
123,756
Q3 2024 Reduced 7.3%
$160M
$3.34 Million 0.0% of portfolio
291,581
Q3 2024 Added 1.05%
$59.8M
$612,000 0.0% of portfolio
108,435
Q3 2024 Added 13.48%
$2.61B
$2.61 Million 0.0% of portfolio
72,152
Q3 2024 Added 1.23%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.14%
$1.29B
$27.3 Million 0.0% of portfolio
376,745
Q3 2024 Added 1.18%
$233M
$9.62 Million 0.0% of portfolio
830,984
Q3 2024 Added 3.07%
$260M
$148,000 0.0% of portfolio
27,740
Q3 2024 Added 7.2%
$5.86B
$31.6 Million 0.0% of portfolio
1,822,128
Q3 2024 Added 3.29%
$584M
$4.63 Million 0.0% of portfolio
178,645
Q3 2024 Added 15.53%
$1.23B
$756,000 0.0% of portfolio
19,093
Q1 2024 Added 2.14%
$64.6M
$1.12 Million 0.0% of portfolio
1,355,392
Q3 2024 Added 3.34%
$69.1M
$6,000 0.0% of portfolio
14,784
Q3 2024 New
$558M
$9.29 Million 0.0% of portfolio
1,352,976
Q3 2024 Reduced 2.58%
$498M
$16.7 Million 0.0% of portfolio
781,661
Q3 2024 Added 1.25%
$2.32B
$47.1 Million 0.0% of portfolio
1,815,939
Q3 2024 Added 0.96%
$1.49B
$31.7 Million 0.0% of portfolio
2,859,103
Q3 2024 Added 0.72%
$20.9M
$51,000 0.0% of portfolio
18,963
Q3 2024 Reduced 0.81%
$1.46B
$42.1 Million 0.0% of portfolio
725,621
Q3 2024 Added 6.77%
$107M
$791,000 0.0% of portfolio
23,784
Q3 2024 Added 8.89%
$62.3M
$536,000 0.0% of portfolio
93,778
Q3 2024 Added 8.86%
$510M
$482,000 0.0% of portfolio
626,912
Q3 2024 Added 14.98%
$1.23B
$29.5 Million 0.0% of portfolio
480,479
Q3 2024 Added 3.98%
$472M
$10.7 Million 0.0% of portfolio
577,229
Q3 2024 Added 0.71%
$2.47B
$39.7 Million 0.0% of portfolio
877,887
Q3 2024 Added 1.58%
$1.23B
$417,000 0.0% of portfolio
142,018
Q3 2024 Reduced 0.3%
$117M
$871,000 0.0% of portfolio
95,950
Q3 2024 Added 14.48%
$214M
$2.88 Million 0.0% of portfolio
347,235
Q3 2024 Added 2.04%
$12B
$53.7 Million 0.0% of portfolio
5,730,283
Q3 2024 Added 16.9%
$20.3M
$290,000 0.0% of portfolio
132,445
Q3 2024 Added 7.67%
$778M
$16.7 Million 0.0% of portfolio
1,355,150
Q3 2024 Reduced 1.4%
$65.1M
$877,000 0.0% of portfolio
160,342
Q3 2024 Added 4.79%
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.4%
$1.65B
$36.4 Million 0.0% of portfolio
2,018,615
Q3 2024 Added 0.38%
$288M
$2.01 Million 0.0% of portfolio
768,740
Q3 2024 Added 1.69%
$2.1B
$38.5 Million 0.0% of portfolio
1,826,101
Q3 2024 Added 5.28%
$82.4M
$869,000 0.0% of portfolio
1,190,713
Q3 2024 Reduced 0.8%
$762M
$17.1 Million 0.0% of portfolio
468,899
Q3 2024 Reduced 0.16%
$1.55B
$2.15 Million 0.0% of portfolio
83,229
Q3 2024 Added 15.31%

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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