Geode Capital Management, LLC Drug Manufacturers—Specialty & Generic

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$2.04 Billion 0.17% of portfolio
10,427,760
Q3 2024 Added 1.81%
$15.5B
$342 Million 0.03% of portfolio
29,436,533
Q3 2024 Added 1.52%
$11.4B
$258 Million 0.02% of portfolio
4,265,795
Q3 2024 Reduced 1.04%
$12.3B
$214 Million 0.02% of portfolio
1,859,232
Q3 2024 Added 2.18%
$6.28B
$185 Million 0.02% of portfolio
1,683,500
Q3 2024 Added 1.97%
$19.4B
$158 Million 0.01% of portfolio
8,792,011
Q3 2024 Added 3.42%
$7.92B
$125 Million 0.01% of portfolio
1,708,301
Q3 2024 Added 1.31%
$5.94B
$116 Million 0.01% of portfolio
7,868,675
Q3 2024 Added 0.84%
$5.08B
$108 Million 0.01% of portfolio
3,873,927
Q3 2024 Reduced 1.53%
$4.16B
$95.6 Million 0.01% of portfolio
1,326,794
Q3 2024 Added 3.99%
$3.67B
$61.9 Million 0.01% of portfolio
2,359,072
Q3 2024 Added 4.72%
$1.97B
$46.2 Million 0.0% of portfolio
1,482,051
Q3 2024 Added 5.29%
$2.14B
$44.7 Million 0.0% of portfolio
920,363
Q3 2024 Added 1.55%
$1.63B
$33.4 Million 0.0% of portfolio
2,999,935
Q3 2024 Reduced 2.9%
$1.02B
$32.5 Million 0.0% of portfolio
722,730
Q3 2024 Added 0.55%
$1.23B
$31.5 Million 0.0% of portfolio
3,786,671
Q3 2024 Added 11.09%
$1.03B
$25.4 Million 0.0% of portfolio
425,225
Q3 2024 Added 4.24%
$908M
$19.7 Million 0.0% of portfolio
641,387
Q3 2024 Added 0.71%
$680M
$19.6 Million 0.0% of portfolio
1,210,621
Q3 2024 Added 0.92%
$1.14B
$19.6 Million 0.0% of portfolio
1,387,273
Q3 2024 Added 3.37%
$932M
$16.4 Million 0.0% of portfolio
1,086,899
Q3 2024 Reduced 0.22%
$565M
$13.5 Million 0.0% of portfolio
3,293,542
Q3 2024 Reduced 2.34%
$487M
$11.4 Million 0.0% of portfolio
507,469
Q3 2024 Added 5.66%
$209M
$8.3 Million 0.0% of portfolio
1,667,515
Q3 2024 Added 5.74%
$462M
$7.5 Million 0.0% of portfolio
1,112,743
Q3 2024 Added 6.34%
$179M
$7.15 Million 0.0% of portfolio
4,331,314
Q3 2024 Added 4.13%
$2.74B
$5.18 Million 0.0% of portfolio
636,082
Q3 2024 Added 20.51%
$479M
$4.99 Million 0.0% of portfolio
1,745,450
Q3 2024 Reduced 0.08%
$427M
$4.86 Million 0.0% of portfolio
581,958
Q3 2024 Added 4.63%
$770M
$3.5 Million 0.0% of portfolio
2,002,540
Q3 2024 Reduced 4.22%
$2.82B
$2.49 Million 0.0% of portfolio
209,257
Q3 2024 Added 11.17%
$118M
$1.39 Million 0.0% of portfolio
9,929,716
Q3 2024 Added 3.34%
$46.3M
$1.27 Million 0.0% of portfolio
1,074,852
Q3 2024 Added 4.14%
$64.5M
$1.27 Million 0.0% of portfolio
433,867
Q3 2024 Added 9.67%
$21.8M
$1.22 Million 0.0% of portfolio
307,294
Q3 2024 Added 0.64%
$737M
$1.13 Million 0.0% of portfolio
513,579
Q3 2024 Reduced 6.65%
$2.4B
$1.05 Million 0.0% of portfolio
13,254
Q3 2024 Added 109.25%
$218M
$910,000 0.0% of portfolio
188,173
Q3 2024 Added 24.4%
$41.6M
$869,000 0.0% of portfolio
1,298,333
Q3 2024 Added 33.65%
$60M
$612,000 0.0% of portfolio
108,435
Q3 2024 Added 13.48%
$39.5M
$594,000 0.0% of portfolio
398,856
Q3 2024 Added 10.04%
$2.82B
$425,000 0.0% of portfolio
21,744
Q2 2024 Reduced 2.52%
$8.72M
$392,000 0.0% of portfolio
105,846
Q3 2024 Reduced 2.0%
$10.3M
$388,000 0.0% of portfolio
160,735
Q3 2024 Added 9.24%
$272M
$148,000 0.0% of portfolio
27,740
Q3 2024 Added 7.2%
$5.15M
$120,000 0.0% of portfolio
152,332
Q3 2024 Reduced 13.16%
$87.3M
$103,000 0.0% of portfolio
52,435
Q3 2021 New
$36.1M
$95,000 0.0% of portfolio
74,305
Q3 2024 Reduced 16.27%
$255M
$63,000 0.0% of portfolio
28,938
Q1 2024 Added 13.99%
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