Geode Capital Management, LLC Portfolio Holdings
Geode Capital Management, LLC
- $1.12 Trillion
- Q2 2024
Geode Capital Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Trillion distributed in 8747 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.3B, Apple Inc. with a value of $66B, Nvidia Corp with a value of $66B, Amazon Com Inc with a value of $37.4B, and Alphabet Inc. with a value of $23.9B.
Examining the 13F form we can see an increase of $55.7B in the current position value, from $1.07T to 1.12T.
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
$1.12 Trillion
Technology: $360 Billion
Financial Services: $138 Billion
Healthcare: $130 Billion
Consumer Cyclical: $117 Billion
Communication Services: $97.9 Billion
Industrials: $97.4 Billion
Consumer Defensive: $60.7 Billion
Energy: $43.7 Billion
Other: $79.7 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 8,747
- Current Value $1.12 Trillion
- Prior Value $1.07 Trillion
- Filing
- Period Q2 2024
- Filing Date August 09, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 170 stocks
- Additional Purchases 3,544 stocks
- Sold out of 0 stocks
- Reduced holdings in 588 stocks