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
$39M
$438,000 0.0% of portfolio
730,448
Q3 2024 Added 15.11%
$32.7M
$295,000 0.0% of portfolio
422,143
Q3 2024 Reduced 0.63%
$141M
$604,000 0.0% of portfolio
94,996
Q3 2024 Reduced 30.41%
$218M
$6.32 Million 0.0% of portfolio
1,079,509
Q3 2024 Added 0.63%
$1.48B
$31.7 Million 0.0% of portfolio
382,719
Q3 2024 Added 12.54%
$58.2M
$787,000 0.0% of portfolio
673,462
Q3 2024 Added 3.94%
$286M
$4.62 Million 0.0% of portfolio
2,146,569
Q3 2024 Added 2.49%
$919M
$19.4 Million 0.0% of portfolio
1,011,208
Q3 2024 Reduced 1.11%
$6.45M
$116,000 0.0% of portfolio
135,872
Q3 2024 Added 44.13%
$2.05B
$32.2 Million 0.0% of portfolio
1,970,620
Q3 2024 Added 7.92%
$658M
$13.3 Million 0.0% of portfolio
412,346
Q3 2024 Reduced 0.19%
$47.2B
$34.1 Million 0.0% of portfolio
190,590
Q3 2024 Added 11.39%
$343M
$5.83 Million 0.0% of portfolio
396,430
Q3 2024 Reduced 2.13%
$1.19B
$18.6 Million 0.0% of portfolio
2,269,664
Q3 2024 Added 14.27%
$867M
$11.3 Million 0.0% of portfolio
883,207
Q3 2024 Added 13.0%
$1.98B
$2.25 Million 0.0% of portfolio
223,447
Q3 2024 Added 78.14%
$3.86B
$54.3 Million 0.0% of portfolio
3,097,836
Q3 2024 Added 3.89%
$52.3M
$1.45 Million 0.0% of portfolio
685,989
Q3 2024 Added 6.31%
$2.51B
$56.6 Million 0.0% of portfolio
1,466,646
Q3 2024 Reduced 1.3%
$2.11B
$42.2 Million 0.0% of portfolio
1,419,070
Q3 2024 Added 2.37%
$400M
$6.77 Million 0.0% of portfolio
356,288
Q3 2024 Added 2.1%
$7.74B
$22.7 Million 0.0% of portfolio
233,128
Q3 2024 Added 6.71%
$1.53B
$36.3 Million 0.0% of portfolio
735,439
Q3 2024 Added 4.09%
$14.8B
$304,000 0.0% of portfolio
7,959
Q3 2024 Added 1.2%
$198M
$1.78 Million 0.0% of portfolio
209,752
Q3 2024 Reduced 2.4%
$486M
$5.24 Million 0.0% of portfolio
806,325
Q3 2024 Added 5.73%
$26M
$270,000 0.0% of portfolio
520,958
Q3 2024 Added 9.29%
$133M
$930,000 0.0% of portfolio
65,555
Q3 2024 Reduced 7.25%
$373M
$5.27 Million 0.0% of portfolio
154,827
Q3 2024 Added 3.55%
$67.3M
$279,000 0.0% of portfolio
25,955
Q3 2024 Added 23.77%
$708M
$16.9 Million 0.0% of portfolio
1,250,836
Q3 2024 Added 1.47%
$457M
$5.85 Million 0.0% of portfolio
1,113,504
Q3 2024 Added 1.57%
$32.4M
$253,000 0.0% of portfolio
71,493
Q3 2024 Added 2.11%
$475M
$464,000 0.0% of portfolio
9,608
Q1 2024 Added 17.93%
$2.4B
$42.5 Million 0.0% of portfolio
881,708
Q3 2024 Reduced 0.03%
$16.5M
$121,000 0.0% of portfolio
34,786
Q3 2024 Added 2.76%
$553M
$12.1 Million 0.0% of portfolio
294,797
Q3 2024 Added 0.52%
$188M
$1.02 Million 0.0% of portfolio
83,458
Q3 2024 Reduced 7.75%
$1.21B
$9.97 Million 0.0% of portfolio
67,021
Q3 2024 Added 2.9%
$68.5M
$42,000 0.0% of portfolio
40,901
Q3 2024 Added 41.1%
$1.34B
$27.3 Million 0.0% of portfolio
71,185
Q3 2024 Added 2.07%
$1.86B
$38.4 Million 0.0% of portfolio
661,250
Q3 2024 Reduced 1.06%
$36.8B
$405,000 0.0% of portfolio
62,537
Q3 2024 Reduced 35.52%
$800M
$15.9 Million 0.0% of portfolio
2,914,051
Q3 2024 Added 3.3%
$88.1M
$79,000 0.0% of portfolio
91,793
Q3 2024 Added 7.82%
$832M
$19.5 Million 0.0% of portfolio
2,012,185
Q3 2024 Reduced 2.63%
$1.72B
$31.2 Million 0.0% of portfolio
1,791,789
Q3 2024 Added 0.98%
$11.5M
$101,000 0.0% of portfolio
236,572
Q3 2024 Added 20.68%
$729M
$9.39 Million 0.0% of portfolio
79,620
Q3 2024 Reduced 5.19%

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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