Geode Capital Management, LLC Oil & Gas Midstream

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69B
$1.4 Billion 0.12% of portfolio
30,722,702
Q3 2024 Added 1.72%
$49.4B
$1.25 Billion 0.1% of portfolio
13,680,875
Q3 2024 Added 1.02%
$61.6B
$1.12 Billion 0.09% of portfolio
50,507,235
Q3 2024 Reduced 0.66%
$44.7B
$846 Million 0.07% of portfolio
5,717,487
Q3 2024 Added 1.74%
$55.7B
$654 Million 0.05% of portfolio
3,636,522
Q3 2024 Reduced 0.95%
$88.1B
$411 Million 0.03% of portfolio
10,125,670
Q3 2024 Added 10.78%
$49.2B
$224 Million 0.02% of portfolio
4,712,660
Q3 2024 Added 8.28%
$9.94B
$162 Million 0.01% of portfolio
2,066,278
Q3 2024 Added 4.31%
$22.3B
$112 Million 0.01% of portfolio
2,715,428
Q3 2024 Added 10.23%
$7.41B
$91.5 Million 0.01% of portfolio
6,081,501
Q3 2024 Added 4.32%
$3.06B
$54.8 Million 0.0% of portfolio
768,129
Q3 2024 Added 5.29%
$1.87B
$48.6 Million 0.0% of portfolio
943,375
Q3 2024 Added 4.3%
$4.31B
$48 Million 0.0% of portfolio
1,305,042
Q3 2024 Reduced 0.09%
$2.47B
$39.7 Million 0.0% of portfolio
877,887
Q3 2024 Added 1.58%
$980M
$33.2 Million 0.0% of portfolio
964,222
Q3 2024 Added 9.14%
$1.17B
$18.5 Million 0.0% of portfolio
317,987
Q3 2024 Added 0.76%
$13B
$10.3 Million 0.0% of portfolio
595,776
Q3 2024 Added 0.33%
$1.26B
$9.09 Million 0.0% of portfolio
357,177
Q3 2024 Reduced 0.68%
$748M
$7.4 Million 0.0% of portfolio
803,936
Q3 2024 Added 2.55%
$3.87B
$2.9 Million 0.0% of portfolio
156,635
Q3 2024 Added 2.34%
$1.67B
$2.79 Million 0.0% of portfolio
81,626
Q3 2024 Added 0.62%
$59.5B
$2.03 Million 0.0% of portfolio
126,331
Q3 2024 Added 4.23%
$72.4B
$1.74 Million 0.0% of portfolio
59,642
Q3 2024 Reduced 0.84%
$50.9B
$688,000 0.0% of portfolio
15,488
Q3 2024 Added 5.34%
$15.6B
$304,000 0.0% of portfolio
7,959
Q3 2024 Added 1.2%
$7.45B
$150,000 0.0% of portfolio
10,363
Q3 2024 New
$155M
$87,000 0.0% of portfolio
23,928
Q3 2024 Reduced 27.64%
$140M
$52,000 0.0% of portfolio
37,918
Q1 2021 Added 5.15%
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