Geode Capital Management, LLC Electrical Equipment & Parts

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$538 Million 0.04% of portfolio
1,254,905
Q3 2024 Added 0.66%
$32.7B
$516 Million 0.04% of portfolio
5,951,784
Q3 2024 Added 7.36%
$13B
$195 Million 0.02% of portfolio
2,773,168
Q3 2024 Added 1.09%
$10.4B
$173 Million 0.01% of portfolio
626,810
Q3 2024 Added 5.74%
$3.92B
$96.5 Million 0.01% of portfolio
946,260
Q3 2024 Added 1.22%
$4.41B
$93.1 Million 0.01% of portfolio
884,402
Q3 2024 Added 1.73%
$3.88B
$73.7 Million 0.01% of portfolio
870,304
Q3 2024 Reduced 3.22%
$3.24B
$57.1 Million 0.0% of portfolio
257,049
Q3 2024 Added 3.92%
$2.76B
$48.9 Million 0.0% of portfolio
1,539,227
Q3 2024 Added 0.05%
$4.68B
$48.6 Million 0.0% of portfolio
4,602,434
Q3 2024 Reduced 2.21%
$1.17B
$43.4 Million 0.0% of portfolio
19,194,629
Q3 2024 Added 23.58%
$3.45B
$34.2 Million 0.0% of portfolio
2,232,773
Q3 2024 Added 8.0%
$1.55B
$33.5 Million 0.0% of portfolio
3,583,685
Q3 2024 Added 5.37%
$501M
$10.7 Million 0.0% of portfolio
577,229
Q3 2024 Added 0.71%
$674M
$8.24 Million 0.0% of portfolio
64,323
Q3 2024 Reduced 2.54%
$202M
$7.33 Million 0.0% of portfolio
2,468,648
Q3 2024 Added 18.0%
$206M
$4.6 Million 0.0% of portfolio
3,407,015
Q3 2024 Added 2.67%
$4.28B
$4.57 Million 0.0% of portfolio
12,014,243
Q3 2024 Added 13.9%
$126M
$2.1 Million 0.0% of portfolio
232,681
Q3 2024 Added 1.23%
$154M
$946,000 0.0% of portfolio
306,324
Q3 2024 Added 5.3%
$79.2M
$719,000 0.0% of portfolio
23,907
Q3 2024 Added 55.28%
$235M
$608,000 0.0% of portfolio
548,138
Q3 2024 Added 50.89%
$93.3M
$599,000 0.0% of portfolio
704,930
Q3 2024 Added 20.8%
$321M
$562,000 0.0% of portfolio
2,248,810
Q3 2024 Reduced 11.1%
$56.7M
$458,000 0.0% of portfolio
97,745
Q3 2024 Added 13.02%
$675M
$425,000 0.0% of portfolio
31,801
Q3 2024 Added 15.03%
$28.6M
$416,000 0.0% of portfolio
137,057
Q3 2024 Added 3.38%
$43.6M
$342,000 0.0% of portfolio
83,846
Q3 2024 Added 13.33%
$26.3M
$268,000 0.0% of portfolio
312,127
Q3 2024 Added 9.02%
$33.6M
$166,000 0.0% of portfolio
107,599
Q1 2022 Added 41.0%
$27.6M
$148,000 0.0% of portfolio
13,148
Q3 2024 New
$17.3M
$119,000 0.0% of portfolio
748,573
Q3 2024 Added 56.5%
$85.4M
$75,000 0.0% of portfolio
60,126
Q3 2022 Added 70.11%
$38M
$45,000 0.0% of portfolio
94,410
Q3 2024 Added 17.29%
$14.7M
$12,000 0.0% of portfolio
242,519
Q3 2024 Added 610.53%
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