Geode Capital Management, LLC Medical Care Facilities

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$1.55 Billion 0.13% of portfolio
3,820,736
Q3 2024 Reduced 2.08%
$13B
$381 Million 0.03% of portfolio
1,661,530
Q3 2024 Added 3.99%
$15.2B
$340 Million 0.03% of portfolio
2,044,667
Q3 2024 Added 23.59%
$8.45B
$202 Million 0.02% of portfolio
335,443
Q3 2024 Added 4.94%
$8.01B
$196 Million 0.02% of portfolio
1,363,822
Q3 2024 Added 5.11%
$15B
$191 Million 0.02% of portfolio
1,164,176
Q3 2024 Reduced 7.49%
$10.2B
$162 Million 0.01% of portfolio
1,673,610
Q3 2024 Added 1.24%
$4.29B
$131 Million 0.01% of portfolio
4,193,989
Q3 2024 Reduced 0.88%
$3.84B
$102 Million 0.01% of portfolio
1,613,198
Q3 2024 Added 0.89%
$2.59B
$85.2 Million 0.01% of portfolio
2,442,321
Q3 2024 Added 1.96%
$2.07B
$60.1 Million 0.0% of portfolio
1,864,346
Q3 2024 Added 2.36%
$1.97B
$56.3 Million 0.0% of portfolio
423,934
Q3 2024 Added 7.15%
$2.8B
$54.7 Million 0.0% of portfolio
567,105
Q3 2024 Added 1.26%
$1.66B
$37.4 Million 0.0% of portfolio
1,018,018
Q3 2024 Added 0.24%
$1.97B
$36.8 Million 0.0% of portfolio
292,486
Q3 2024 Reduced 3.21%
$1.17B
$36.5 Million 0.0% of portfolio
861,661
Q3 2024 Reduced 9.71%
$1.29B
$29.1 Million 0.0% of portfolio
343,073
Q3 2024 Added 1.32%
$875M
$27.1 Million 0.0% of portfolio
6,893,517
Q3 2024 Added 1.25%
$933M
$24.4 Million 0.0% of portfolio
682,132
Q3 2024 Added 0.44%
$2.81B
$24.1 Million 0.0% of portfolio
3,452,178
Q3 2024 Added 26.81%
$1.25B
$22.5 Million 0.0% of portfolio
1,936,751
Q3 2024 Added 2.39%
$928M
$19.7 Million 0.0% of portfolio
1,760,971
Q3 2024 Added 2.94%
$461M
$17 Million 0.0% of portfolio
2,799,458
Q3 2024 Reduced 0.12%
$440M
$10.1 Million 0.0% of portfolio
752,256
Q3 2024 Reduced 4.54%
$395M
$8.99 Million 0.0% of portfolio
1,137,458
Q3 2024 Added 0.94%
$433M
$7.48 Million 0.0% of portfolio
2,252,516
Q3 2024 Added 1.76%
$1.09B
$7.29 Million 0.0% of portfolio
1,401,016
Q3 2024 Added 4.72%
$549M
$6.3 Million 0.0% of portfolio
3,014,289
Q3 2024 Reduced 1.39%
$253M
$3.72 Million 0.0% of portfolio
260,587
Q3 2024 Reduced 4.12%
$170M
$3.34 Million 0.0% of portfolio
291,581
Q3 2024 Added 1.05%
$664M
$3.17 Million 0.0% of portfolio
527,955
Q3 2024 Added 5.45%
$50.1M
$3.12 Million 0.0% of portfolio
558,989
Q3 2024 Reduced 9.58%
$175M
$2.5 Million 0.0% of portfolio
93,430
Q3 2024 Reduced 13.58%
$13.7B
$1.93 Million 0.0% of portfolio
90,750
Q3 2024 Reduced 3.29%
$385M
$1.8 Million 0.0% of portfolio
355,540
Q3 2024 Added 6.39%
$9.98M
$401,000 0.0% of portfolio
1,029,259
Q3 2024 Added 115.18%
$363M
$360,000 0.0% of portfolio
42,169
Q3 2024 Added 160.32%
$72M
$253,000 0.0% of portfolio
39,860
Q3 2024 Added 68.49%
$11.8M
$125,000 0.0% of portfolio
379,981
Q3 2024 Added 5.47%
$19.9M
$87,000 0.0% of portfolio
28,783
Q3 2024 Added 11.12%
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