Geode Capital Management, LLC Asset Management

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$2.67 Billion 0.22% of portfolio
2,816,577
Q3 2024 Added 1.08%
$132B
$2.28 Billion 0.19% of portfolio
14,896,413
Q3 2024 Added 2.31%
$136B
$1.77 Billion 0.15% of portfolio
13,589,852
Q3 2024 Added 2.69%
$65.3B
$1.27 Billion 0.1% of portfolio
17,714,007
Q3 2024 Reduced 0.09%
$60.4B
$1.23 Billion 0.1% of portfolio
2,609,486
Q3 2024 Added 1.21%
$104B
$714 Million 0.06% of portfolio
5,717,266
Q3 2024 Added 4.65%
$35.9B
$634 Million 0.05% of portfolio
7,169,070
Q3 2024 Added 0.58%
$27.9B
$601 Million 0.05% of portfolio
5,515,198
Q3 2024 Added 0.46%
$21.1B
$465 Million 0.04% of portfolio
5,414,177
Q3 2024 Reduced 0.28%
$30.1B
$460 Million 0.04% of portfolio
2,950,451
Q3 2024 Added 6.33%
$22.8B
$439 Million 0.04% of portfolio
4,873,963
Q3 2024 Reduced 0.52%
$7.16B
$186 Million 0.02% of portfolio
1,105,063
Q3 2024 Added 2.38%
$8.16B
$180 Million 0.01% of portfolio
10,248,480
Q3 2024 Added 0.92%
$11B
$174 Million 0.01% of portfolio
2,520,430
Q3 2024 Added 13.55%
$19B
$167 Million 0.01% of portfolio
3,883,602
Q3 2024 Reduced 0.95%
$10.2B
$158 Million 0.01% of portfolio
8,152,157
Q3 2024 Added 14.25%
$20.8B
$122 Million 0.01% of portfolio
4,186,265
Q3 2024 Added 5.42%
$7.06B
$93.5 Million 0.01% of portfolio
526,041
Q3 2024 Reduced 3.07%
$4.88B
$83 Million 0.01% of portfolio
1,442,001
Q3 2024 Added 7.67%
$3.9B
$82.9 Million 0.01% of portfolio
1,457,690
Q3 2024 Added 17.4%
$7.35B
$80.9 Million 0.01% of portfolio
2,124,618
Q3 2024 Added 0.61%
$3.3B
$76.9 Million 0.01% of portfolio
1,775,314
Q3 2024 Added 4.9%
$5.01B
$68.1 Million 0.01% of portfolio
709,323
Q3 2024 Added 4.94%
$4.74B
$57.4 Million 0.0% of portfolio
1,036,725
Q3 2024 Added 10.82%
$3.78B
$46 Million 0.0% of portfolio
1,250,182
Q3 2024 Added 8.0%
$2.93B
$32 Million 0.0% of portfolio
2,412,514
Q3 2024 Reduced 0.2%
$1.79B
$31.7 Million 0.0% of portfolio
151,328
Q3 2024 Added 0.55%
$800M
$15.9 Million 0.0% of portfolio
2,914,051
Q3 2024 Added 3.3%
$1.28B
$15.5 Million 0.0% of portfolio
610,456
Q3 2024 Reduced 1.28%
$508M
$11.8 Million 0.0% of portfolio
72,980
Q3 2024 Added 1.69%
$2.33B
$11.4 Million 0.0% of portfolio
1,004,614
Q3 2024 Added 0.26%
$561M
$10.2 Million 0.0% of portfolio
952,030
Q3 2024 Reduced 1.0%
$2.01B
$8.28 Million 0.0% of portfolio
326,983
Q3 2024 Added 0.34%
$652M
$7.61 Million 0.0% of portfolio
680,447
Q3 2024 Added 0.77%
$351M
$7.15 Million 0.0% of portfolio
573,608
Q3 2024 Added 4.02%
$0
$5.49 Million 0.0% of portfolio
879,684
Q3 2024 Added 1.79%
$285M
$4.02 Million 0.0% of portfolio
407,709
Q3 2024 Added 11.17%
$180M
$3.85 Million 0.0% of portfolio
223,418
Q3 2024 Added 4.92%
$1.1B
$1.47 Million 0.0% of portfolio
33,962
Q3 2024 Added 73.69%
$202M
$1.3 Million 0.0% of portfolio
75,306
Q3 2024 Reduced 9.02%
$130M
$930,000 0.0% of portfolio
65,555
Q3 2024 Reduced 7.25%
$1.19B
$638,000 0.0% of portfolio
53,270
Q1 2022 Reduced 6.98%
$86.3M
$451,000 0.0% of portfolio
45,379
Q3 2024 Added 35.45%
$31.7M
$301,000 0.0% of portfolio
116,782
Q3 2024 Reduced 2.12%
$647M
$284,000 0.0% of portfolio
11,251
Q3 2021 New
$419M
$279,000 0.0% of portfolio
28,108
Q3 2024 Added 2.98%
$776M
$259,000 0.0% of portfolio
21,097
Q3 2024 Reduced 5.8%
$546M
$238,000 0.0% of portfolio
12,883
Q3 2021 Added 14.8%
$505M
$195,000 0.0% of portfolio
14,443
Q1 2021 New
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