Geode Capital Management, LLC Entertainment

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401B
$6.49 Billion 0.54% of portfolio
9,148,356
Q3 2024 Added 1.36%
$212B
$3.62 Billion 0.3% of portfolio
37,672,320
Q3 2024 Added 3.84%
$25.5B
$457 Million 0.04% of portfolio
55,450,490
Q3 2024 Reduced 0.48%
$31.6B
$412 Million 0.03% of portfolio
3,763,557
Q3 2024 Added 9.35%
$14.2B
$281 Million 0.02% of portfolio
6,630,666
Q3 2024 Reduced 5.09%
$11.4B
$256 Million 0.02% of portfolio
9,622,246
Q3 2024 Added 0.95%
$6.66B
$158 Million 0.01% of portfolio
14,842,966
Q3 2024 Added 12.14%
$9.14B
$156 Million 0.01% of portfolio
2,090,439
Q3 2024 Reduced 1.48%
$6.61B
$122 Million 0.01% of portfolio
740,731
Q3 2024 Reduced 0.34%
$10.8B
$121 Million 0.01% of portfolio
3,109,955
Q3 2024 Added 3.07%
$4.44B
$82.3 Million 0.01% of portfolio
2,628,263
Q3 2024 Added 1.91%
$6.24B
$79.4 Million 0.01% of portfolio
2,842,378
Q3 2024 Reduced 0.24%
$4.28B
$68.2 Million 0.01% of portfolio
2,449,567
Q3 2024 Added 1.07%
$8.79B
$59.4 Million 0.0% of portfolio
2,077,887
Q3 2024 Added 3.96%
$4.55B
$56.9 Million 0.0% of portfolio
273,222
Q3 2024 Added 0.71%
$1.08B
$26.1 Million 0.0% of portfolio
613,008
Q3 2024 Added 1.23%
$1.5B
$10.1 Million 0.0% of portfolio
492,309
Q3 2024 Reduced 0.47%
$1.95B
$9.32 Million 0.0% of portfolio
3,259,673
Q3 2024 Added 3.58%
$565M
$8.46 Million 0.0% of portfolio
561,687
Q3 2024 Added 1.32%
$19.2B
$6.8 Million 0.0% of portfolio
247,015
Q3 2024 Added 16.68%
$293M
$6.74 Million 0.0% of portfolio
775,596
Q3 2024 Added 4.22%
$619M
$4.99 Million 0.0% of portfolio
620,941
Q3 2024 Added 2.28%
$1.3B
$3.6 Million 0.0% of portfolio
306,568
Q3 2024 Reduced 23.19%
$80.9M
$1.76 Million 0.0% of portfolio
1,854,372
Q3 2024 Added 9.73%
$92.6M
$871,000 0.0% of portfolio
179,050
Q3 2024 Added 13.91%
$33.8M
$311,000 0.0% of portfolio
191,237
Q3 2024 Reduced 9.67%
$48.5M
$268,000 0.0% of portfolio
216,856
Q3 2024 Added 19.5%
$19M
$18,000 0.0% of portfolio
21,354
Q4 2023 Added 24.62%
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