Geode Capital Management, LLC Aerospace & Defense

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$3.3 Billion 0.27% of portfolio
27,263,780
Q3 2024 Added 1.9%
$122B
$2.82 Billion 0.23% of portfolio
4,827,645
Q3 2024 Added 1.77%
$103B
$1.78 Billion 0.15% of portfolio
11,719,794
Q3 2024 Added 2.81%
$71.3B
$1.68 Billion 0.14% of portfolio
5,557,404
Q3 2024 Added 12.98%
$67.9B
$1.62 Billion 0.13% of portfolio
1,133,443
Q3 2024 Added 1.73%
$69.6B
$1.59 Billion 0.13% of portfolio
3,003,360
Q3 2024 Added 0.63%
$38.8B
$1.13 Billion 0.09% of portfolio
4,734,832
Q3 2024 Added 1.26%
$46.4B
$952 Million 0.08% of portfolio
9,502,223
Q3 2024 Added 5.01%
$39.9B
$712 Million 0.06% of portfolio
1,782,828
Q3 2024 Added 2.02%
$16B
$392 Million 0.03% of portfolio
4,430,897
Q3 2024 Reduced 1.46%
$7.55B
$269 Million 0.02% of portfolio
1,018,812
Q3 2024 Added 0.5%
$13.4B
$241 Million 0.02% of portfolio
731,848
Q3 2024 Added 3.92%
$10.7B
$219 Million 0.02% of portfolio
1,278,502
Q3 2024 Added 4.86%
$10.5B
$183 Million 0.02% of portfolio
1,682,563
Q3 2024 Added 1.58%
$12.3B
$179 Million 0.01% of portfolio
685,660
Q3 2024 Reduced 0.34%
$4.07B
$127 Million 0.01% of portfolio
634,189
Q3 2024 Added 0.79%
$3.6B
$82.9 Million 0.01% of portfolio
3,556,544
Q3 2024 Added 0.83%
$13.1B
$80.1 Million 0.01% of portfolio
8,253,035
Q3 2024 Added 12.21%
$3.53B
$57.6 Million 0.0% of portfolio
1,772,858
Q3 2024 Reduced 3.74%
$2.19B
$52.1 Million 0.0% of portfolio
796,962
Q3 2024 Added 3.61%
$2.45B
$47 Million 0.0% of portfolio
1,271,200
Q3 2024 Reduced 0.29%
$1.2B
$31.7 Million 0.0% of portfolio
382,719
Q3 2024 Added 12.54%
$7.54B
$25.4 Million 0.0% of portfolio
1,356,182
Q3 2024 Added 8.23%
$1.21B
$22.3 Million 0.0% of portfolio
1,732,791
Q3 2024 Added 8.07%
$1.21B
$22.2 Million 0.0% of portfolio
583,678
Q3 2024 Added 15.14%
$769M
$20.5 Million 0.0% of portfolio
310,704
Q3 2024 Added 0.52%
$732M
$15.7 Million 0.0% of portfolio
378,727
Q3 2024 Reduced 2.51%
$2B
$15.5 Million 0.0% of portfolio
5,110,392
Q3 2024 Added 5.55%
$1.43B
$15.3 Million 0.0% of portfolio
274,247
Q3 2024 Added 1.62%
$469M
$13.9 Million 0.0% of portfolio
1,067,955
Q3 2024 Added 0.68%
$405M
$13.4 Million 0.0% of portfolio
691,522
Q3 2024 Added 1.99%
$1.02B
$10.9 Million 0.0% of portfolio
4,870,492
Q3 2024 Added 16.5%
$678M
$9.25 Million 0.0% of portfolio
123,146
Q3 2024 Added 2.35%
$11.8B
$7.68 Million 0.0% of portfolio
38,426
Q3 2024 Added 0.46%
$614M
$6.64 Million 0.0% of portfolio
391,432
Q3 2024 Reduced 2.33%
$293M
$5.5 Million 0.0% of portfolio
422,116
Q3 2024 Added 1.32%
$1.1B
$3.6 Million 0.0% of portfolio
523,743
Q3 2024 Added 6.28%
$157M
$2.96 Million 0.0% of portfolio
2,067,360
Q3 2024 Reduced 2.51%
$166M
$2.78 Million 0.0% of portfolio
251,465
Q3 2024 Added 2.82%
$1.52B
$2.75 Million 0.0% of portfolio
850,022
Q3 2024 Added 65.41%
$75.2M
$1.48 Million 0.0% of portfolio
237,204
Q3 2024 Reduced 1.32%
$34.5M
$878,000 0.0% of portfolio
3,515,800
Q3 2024 Added 3.29%
$147M
$793,000 0.0% of portfolio
121,757
Q3 2024 Reduced 0.74%
$38.6M
$695,000 0.0% of portfolio
903,794
Q3 2024 Added 28.67%
$90.2M
$415,000 0.0% of portfolio
57,370
Q3 2024 Reduced 0.11%
$917M
$373,000 0.0% of portfolio
26,439
Q3 2024 Added 1.32%
$53.4M
$356,000 0.0% of portfolio
103,575
Q3 2024 Added 0.2%
$21.4M
$150,000 0.0% of portfolio
32,349
Q3 2024 Reduced 6.95%
$212M
$13,000 0.0% of portfolio
16,314
Q2 2023 New
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