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
$232M
$10.1 Million 0.0% of portfolio
1,207,479
Q3 2024 Added 7.63%
$34.5M
$878,000 0.0% of portfolio
3,515,800
Q3 2024 Added 3.29%
$480M
$8.46 Million 0.0% of portfolio
2,728,035
Q3 2024 Added 0.66%
$12.5B
$48.8 Million 0.0% of portfolio
356,808
Q3 2024 Added 6.75%
$3.99B
$13.9 Million 0.0% of portfolio
1,081,201
Q3 2024 Added 2.15%
$0
$79,000 0.0% of portfolio
97,545
Q2 2024 Reduced 39.38%
$636M
$6.92 Million 0.0% of portfolio
857,979
Q3 2024 Added 0.07%
$995M
$23.1 Million 0.0% of portfolio
772,597
Q3 2024 Added 1.17%
$467M
$7.36 Million 0.0% of portfolio
274,962
Q3 2024 Added 1.24%
$490M
$5.97 Million 0.0% of portfolio
440,322
Q3 2024 Added 1.81%
$1.39B
$11.2 Million 0.0% of portfolio
2,532,163
Q3 2024 Added 0.03%
$60.3M
$1.59 Million 0.0% of portfolio
1,889,294
Q3 2024 Added 4.1%
$473M
$13.2 Million 0.0% of portfolio
767,137
Q3 2024 Reduced 6.01%
$21.2M
$51,000 0.0% of portfolio
24,927
Q3 2024 New
$337M
$4.06 Million 0.0% of portfolio
616,320
Q3 2024 Added 0.32%
$95.3M
$2.03 Million 0.0% of portfolio
397,717
Q3 2024 Added 2.65%
$264M
$5.1 Million 0.0% of portfolio
168,378
Q3 2024 Reduced 2.59%
$808M
$11 Million 0.0% of portfolio
559,905
Q3 2024 Added 1.44%
$436M
$9.21 Million 0.0% of portfolio
1,132,389
Q3 2024 Reduced 0.29%
$326M
$6.6 Million 0.0% of portfolio
473,786
Q3 2024 Added 0.2%
$91M
$209,000 0.0% of portfolio
218,681
Q3 2024 Reduced 0.38%
$266M
$195,000 0.0% of portfolio
184,173
Q3 2023 Added 27.15%
$15M
$91,000 0.0% of portfolio
116,413
Q3 2024 Added 5.45%
$1.09B
$16.9 Million 0.0% of portfolio
291,312
Q3 2024 Added 0.61%
$1.28B
$7.59 Million 0.0% of portfolio
244,873
Q3 2024 Added 2.44%
$56.4M
$43,000 0.0% of portfolio
22,649
Q4 2023 Added 15.58%
$1.88B
$2.79 Million 0.0% of portfolio
81,626
Q3 2024 Added 0.62%
$424M
$1.02 Million 0.0% of portfolio
259,929
Q3 2024 Added 11.45%
$4.88B
$4.15 Million 0.0% of portfolio
93,847
Q3 2024 Added 0.88%
$2.56B
$55.7 Million 0.0% of portfolio
1,685,643
Q3 2024 Added 1.14%
$129M
$2.83 Million 0.0% of portfolio
278,985
Q3 2024 Added 0.41%
$677M
$12.4 Million 0.0% of portfolio
1,456,883
Q3 2024 Added 6.47%
$80.9M
$4.58 Million 0.0% of portfolio
1,005,570
Q3 2024 Reduced 12.12%
$351M
$3.96 Million 0.0% of portfolio
1,076,919
Q3 2024 Reduced 2.31%
$39.8M
$449,000 0.0% of portfolio
92,405
Q3 2024 Reduced 3.12%
$2.78B
$1.27 Million 0.0% of portfolio
122,621
Q3 2024 Added 2.1%
$781M
$26.3 Million 0.0% of portfolio
217,473
Q3 2024 Added 5.38%
$237M
$745,000 0.0% of portfolio
25,879
Q3 2024 Added 0.29%
$4.37B
$53.5 Million 0.0% of portfolio
1,161,790
Q3 2024 Reduced 1.28%
$93.6M
$615,000 0.0% of portfolio
82,241
Q3 2024 Added 10.56%
$1.14B
$24.2 Million 0.0% of portfolio
1,731,045
Q3 2024 Added 3.89%
$422M
$6.04 Million 0.0% of portfolio
1,040,606
Q3 2024 Reduced 2.02%
$241M
$4.24 Million 0.0% of portfolio
581,762
Q3 2024 Added 1.36%
$1.82B
$45.7 Million 0.0% of portfolio
1,088,330
Q3 2024 Reduced 1.91%
$160M
$4.22 Million 0.0% of portfolio
1,264,166
Q3 2024 Added 10.24%
$1.59B
$33.4 Million 0.0% of portfolio
781,650
Q3 2024 Added 0.66%
$1.07B
$24.2 Million 0.0% of portfolio
947,047
Q3 2024 Reduced 2.5%
$497M
$195,000 0.0% of portfolio
14,443
Q1 2021 New
$121M
$1.97 Million 0.0% of portfolio
385,931
Q3 2024 Added 3.98%

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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