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Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$527 Million 0.04% of portfolio
5,100,560
Q3 2024 Added 1.44%
$11.6B
$299 Million 0.02% of portfolio
9,449,534
Q3 2024 Added 0.87%
$2.8B
$62 Million 0.01% of portfolio
1,274,762
Q3 2024 Added 2.98%
$2.27B
$41.1 Million 0.0% of portfolio
2,968,286
Q3 2024 Added 2.19%
$2.18B
$32.6 Million 0.0% of portfolio
397,518
Q3 2024 Reduced 5.67%
$1.24B
$24.3 Million 0.0% of portfolio
1,270,766
Q3 2024 Added 3.0%
$1.02B
$20 Million 0.0% of portfolio
1,028,079
Q3 2024 Added 1.74%
$1.76B
$19.8 Million 0.0% of portfolio
1,834,659
Q3 2024 Added 6.39%
$1.07B
$15.7 Million 0.0% of portfolio
2,230,099
Q3 2024 Reduced 3.21%
$748M
$12.5 Million 0.0% of portfolio
7,814,929
Q3 2024 Reduced 2.3%
$432M
$7.94 Million 0.0% of portfolio
533,777
Q3 2024 Added 4.23%
$1.16B
$7.37 Million 0.0% of portfolio
2,148,036
Q3 2024 Reduced 18.93%
$403M
$4.38 Million 0.0% of portfolio
2,433,158
Q3 2024 Added 8.2%
$135M
$3.37 Million 0.0% of portfolio
1,053,178
Q3 2024 Added 7.5%
$152M
$3.03 Million 0.0% of portfolio
1,465,030
Q3 2024 Added 3.44%
$133M
$2.83 Million 0.0% of portfolio
278,985
Q3 2024 Added 0.41%
$340M
$1.95 Million 0.0% of portfolio
391,404
Q3 2024 Added 1.23%
$65.9M
$649,000 0.0% of portfolio
347,386
Q3 2024 Added 9.12%
$93.6M
$615,000 0.0% of portfolio
82,241
Q3 2024 Added 10.56%
$39.1M
$472,000 0.0% of portfolio
63,463
Q3 2024 Added 1.51%
$30M
$267,000 0.0% of portfolio
1,069,390
Q3 2024 Added 7.4%
$14.8M
$161,000 0.0% of portfolio
34,504
Q3 2024 Reduced 3.41%
$29.9M
$122,000 0.0% of portfolio
78,527
Q3 2024 Reduced 14.95%
$12.2M
$88,000 0.0% of portfolio
139,983
Q3 2024 Added 17.62%
$9.13M
$54,000 0.0% of portfolio
10,690
Q3 2024 New
$146M
$45,000 0.0% of portfolio
24,768
Q4 2021 Added 96.35%
$73.7M
$42,000 0.0% of portfolio
40,901
Q3 2024 Added 41.1%
$34.8M
$15,000 0.0% of portfolio
15,637
Q1 2022 New
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