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
$1.02B
$17.2 Million 0.0% of portfolio
1,984,605
Q3 2024 Added 2.1%
$5.63M
$23,000 0.0% of portfolio
29,737
Q3 2024 Added 20.68%
$431M
$25 Million 0.0% of portfolio
2,562,684
Q3 2024 Added 3.6%
$785M
$13.6 Million 0.0% of portfolio
2,127,890
Q3 2024 Added 80.88%
$2.16B
$53.3 Million 0.0% of portfolio
5,247,927
Q3 2024 Added 2.13%
$2.61B
$6.33 Million 0.0% of portfolio
1,742,924
Q3 2024 Added 0.84%
$265M
$4.4 Million 0.0% of portfolio
284,320
Q3 2024 Added 3.29%
$66.5M
$670,000 0.0% of portfolio
220,718
Q3 2024 Added 0.02%
$1.9B
$46.2 Million 0.0% of portfolio
1,482,051
Q3 2024 Added 5.29%
$19M
$272,000 0.0% of portfolio
148,018
Q3 2024 Added 11.31%
$2.06B
$60.1 Million 0.0% of portfolio
1,864,346
Q3 2024 Added 2.36%
$542M
$12.6 Million 0.0% of portfolio
324,560
Q3 2024 Added 0.16%
$151M
$6.43 Million 0.0% of portfolio
1,856,956
Q3 2024 Added 7.65%
$207M
$1.3 Million 0.0% of portfolio
75,306
Q3 2024 Reduced 9.02%
$1.63B
$12.3 Million 0.0% of portfolio
503,758
Q3 2024 Added 10.22%
$895M
$38.1 Million 0.0% of portfolio
1,977,082
Q3 2024 Added 3.48%
$86.1M
$530,000 0.0% of portfolio
473,732
Q3 2024 Added 3.61%
$756M
$808,000 0.0% of portfolio
239,980
Q3 2024 Reduced 21.63%
$315M
$8.16 Million 0.0% of portfolio
558,667
Q3 2024 Added 1.53%
$14.6M
$80,000 0.0% of portfolio
27,750
Q3 2024 Added 7.51%
$6.38B
$28.5 Million 0.0% of portfolio
2,408,650
Q3 2024 Reduced 2.54%
$481M
$6.3 Million 0.0% of portfolio
3,014,289
Q3 2024 Reduced 1.39%
$931M
$32.8 Million 0.0% of portfolio
3,168,694
Q3 2024 Reduced 5.8%
$34.6M
$120,000 0.0% of portfolio
28,863
Q3 2024 Added 6.3%
$339M
$10.5 Million 0.0% of portfolio
1,368,262
Q3 2024 Added 11.64%
$882M
$6.65 Million 0.0% of portfolio
855,069
Q3 2024 Added 9.28%
$1.2B
$27.5 Million 0.0% of portfolio
835,790
Q3 2024 Added 8.09%
$564M
$350,000 0.0% of portfolio
139,095
Q3 2024 Reduced 3.06%
$387M
$2.52 Million 0.0% of portfolio
195,156
Q3 2024 Reduced 10.83%
$99.6M
$7.16 Million 0.0% of portfolio
3,562,758
Q3 2024 Added 23.69%
$856M
$14.9 Million 0.0% of portfolio
611,513
Q3 2024 Added 0.26%
$3.49B
$34.3 Million 0.0% of portfolio
500,265
Q3 2024 Added 4.75%
$795M
$7.4 Million 0.0% of portfolio
803,936
Q3 2024 Added 2.55%
$1.26B
$18.5 Million 0.0% of portfolio
317,987
Q3 2024 Added 0.76%
$425M
$9.44 Million 0.0% of portfolio
537,987
Q3 2024 Added 0.8%
$58.2M
$441,000 0.0% of portfolio
174,515
Q3 2024 Reduced 3.03%
$1.49B
$36 Million 0.0% of portfolio
3,925,167
Q3 2024 Added 1.47%
$3.32B
$53.2 Million 0.0% of portfolio
2,291,071
Q3 2024 Added 1.93%
$565M
$9.45 Million 0.0% of portfolio
9,741,164
Q3 2024 Added 15.17%
$223M
$4.86 Million 0.0% of portfolio
1,354,423
Q3 2024 Added 0.17%
$21.5B
$39.2 Million 0.0% of portfolio
2,335,660
Q3 2024 Added 8.25%
$239M
$251,000 0.0% of portfolio
64,445
Q3 2024 Reduced 8.85%
$9.27M
$308,000 0.0% of portfolio
220,067
Q3 2024 Added 42.68%
$81.5M
$2.5 Million 0.0% of portfolio
1,296,156
Q3 2024 Added 5.45%
$18.8B
$51.9 Million 0.0% of portfolio
4,303,518
Q3 2024 Added 2.23%
$1.6B
$42 Million 0.0% of portfolio
436,933
Q3 2024 Added 1.36%
$2.98B
$51.1 Million 0.0% of portfolio
1,685,317
Q3 2024 Added 0.49%
$895M
$33.6 Million 0.0% of portfolio
7,183,123
Q3 2024 Added 12.89%
$6.71B
$329,000 0.0% of portfolio
8,917
Q3 2024 Reduced 94.99%

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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