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
$1.66B
$35.7 Million 0.0% of portfolio
2,000,918
Q3 2024 Added 1.07%
$1.58B
$34 Million 0.0% of portfolio
1,293,966
Q3 2024 Added 1.43%
$111M
$1.31 Million 0.0% of portfolio
363,659
Q3 2024 Reduced 1.67%
$1.62B
$750,000 0.0% of portfolio
76,816
Q3 2024 Reduced 73.51%
$2.17B
$1.79 Million 0.0% of portfolio
62,081
Q3 2024 Reduced 5.86%
$327M
$3.62 Million 0.0% of portfolio
455,480
Q3 2024 Reduced 1.7%
$3.78M
$3,000 0.0% of portfolio
30,379
Q3 2024 Reduced 96.75%
$2.38B
$49.1 Million 0.0% of portfolio
1,275,283
Q3 2024 Added 3.04%
$46.5M
$2.26 Million 0.0% of portfolio
2,940,140
Q3 2024 Added 4.69%
$287M
$7.75 Million 0.0% of portfolio
1,600,687
Q3 2024 Added 2.62%
$920M
$16.8 Million 0.0% of portfolio
468,029
Q3 2024 Added 1.43%
$231M
$4.04 Million 0.0% of portfolio
365,339
Q3 2024 Added 1.9%
$559M
$29.9 Million 0.0% of portfolio
2,508,056
Q3 2024 Added 5.13%
$2.24B
$47.9 Million 0.0% of portfolio
5,307,974
Q3 2024 Added 1.04%
$0
$9,000 0.0% of portfolio
64,732
Q4 2022 New
$1.67B
$24.1 Million 0.0% of portfolio
572,195
Q3 2024 Added 6.26%
$4.33B
$57.4 Million 0.0% of portfolio
1,036,725
Q3 2024 Added 10.82%
$338M
$5.66 Million 0.0% of portfolio
772,808
Q3 2024 Reduced 0.34%
$90.2M
$768,000 0.0% of portfolio
226,083
Q3 2024 Added 41.86%
$114M
$460,000 0.0% of portfolio
6,037
Q3 2024 New
$69.1M
$67,000 0.0% of portfolio
72,335
Q3 2023 Reduced 6.62%
$334M
$5.64 Million 0.0% of portfolio
177,468
Q3 2024 Added 1.72%
$1.02B
$19 Million 0.0% of portfolio
3,770,805
Q3 2024 Added 5.05%
$20.9M
$55,000 0.0% of portfolio
30,038
Q3 2024 Added 1.75%
$6.36M
$180,000 0.0% of portfolio
250,800
Q3 2024 Added 8.67%
$425M
$279,000 0.0% of portfolio
28,108
Q3 2024 Added 2.98%
$103M
$33,000 0.0% of portfolio
21,467
Q2 2020 Added 65.28%
$8.85B
$51.2 Million 0.0% of portfolio
3,256,744
Q3 2024 Added 5.71%
$1.06B
$16.4 Million 0.0% of portfolio
2,188,774
Q3 2024 Added 0.24%
$5.63M
$57,000 0.0% of portfolio
250,007
Q3 2024 Reduced 7.67%
$240M
$3.33 Million 0.0% of portfolio
240,844
Q3 2024 Added 2.87%
$225M
$4.54 Million 0.0% of portfolio
108,888
Q3 2024 Added 3.19%
$803M
$34 Million 0.0% of portfolio
1,493,311
Q3 2024 Added 5.81%
$81.4M
$39,000 0.0% of portfolio
230,750
Q3 2024 Added 32.26%
$73.7M
$1.48 Million 0.0% of portfolio
237,204
Q3 2024 Reduced 1.32%
$3.6B
$42.5 Million 0.0% of portfolio
1,397,056
Q3 2024 Reduced 5.36%
$1.73B
$31.7 Million 0.0% of portfolio
151,328
Q3 2024 Added 0.55%
$2.01B
$54.8 Million 0.0% of portfolio
2,896,930
Q3 2024 Reduced 2.77%
$271M
$8.27 Million 0.0% of portfolio
319,486
Q3 2024 Added 3.7%
$4.15B
$618,000 0.0% of portfolio
14,003
Q3 2024 Added 11.44%
$2.49B
$53.1 Million 0.0% of portfolio
1,355,917
Q3 2024 Added 1.32%
$1.89B
$29.5 Million 0.0% of portfolio
1,041,662
Q3 2024 Added 10.83%
$831M
$30.8 Million 0.0% of portfolio
633,017
Q3 2024 Added 2.89%
$1.14B
$26.3 Million 0.0% of portfolio
749,659
Q3 2024 Added 4.34%
$28.4M
$198,000 0.0% of portfolio
129,103
Q3 2024 Added 10.19%
$290M
$7.31 Million 0.0% of portfolio
1,975,047
Q3 2024 Added 18.94%
$1.32B
$23.6 Million 0.0% of portfolio
2,111,848
Q3 2024 Added 0.66%
$511M
$1.22 Million 0.0% of portfolio
298,539
Q3 2024 Added 237.66%
$24.2B
$4.39 Million 0.0% of portfolio
437,645
Q3 2024 Reduced 19.8%

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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