Geode Capital Management, LLC REIT—Retail

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$1.51 Billion 0.12% of portfolio
8,929,260
Q3 2024 Reduced 2.25%
$34.4B
$1.45 Billion 0.12% of portfolio
22,815,454
Q3 2024 Added 1.08%
$15.3B
$400 Million 0.03% of portfolio
17,215,209
Q3 2024 Added 0.31%
$12.7B
$324 Million 0.03% of portfolio
4,481,881
Q3 2024 Reduced 0.57%
$9.12B
$225 Million 0.02% of portfolio
1,956,097
Q3 2024 Added 0.37%
$7.51B
$167 Million 0.01% of portfolio
3,440,054
Q3 2024 Added 0.7%
$5.91B
$156 Million 0.01% of portfolio
2,074,760
Q3 2024 Added 1.49%
$5.81B
$151 Million 0.01% of portfolio
5,679,153
Q3 2024 Added 0.76%
$6.81B
$128 Million 0.01% of portfolio
5,615,014
Q3 2024 Added 0.8%
$4.55B
$120 Million 0.01% of portfolio
3,190,836
Q3 2024 Added 0.61%
$4.58B
$99 Million 0.01% of portfolio
5,426,909
Q3 2024 Added 0.65%
$3.71B
$89.4 Million 0.01% of portfolio
2,693,536
Q3 2024 Added 0.0%
$2.39B
$69.1 Million 0.01% of portfolio
2,357,175
Q3 2024 Added 1.18%
$2.64B
$66.5 Million 0.01% of portfolio
3,109,608
Q3 2024 Added 4.39%
$2.37B
$62 Million 0.01% of portfolio
2,641,495
Q3 2024 Added 2.47%
$2.17B
$51.8 Million 0.0% of portfolio
3,290,973
Q3 2024 Added 0.75%
$1.51B
$40.7 Million 0.0% of portfolio
1,279,650
Q3 2024 Added 1.29%
$778M
$32.7 Million 0.0% of portfolio
1,980,800
Q3 2024 Added 6.0%
$710M
$16.9 Million 0.0% of portfolio
1,250,836
Q3 2024 Added 1.47%
$1.09B
$13.9 Million 0.0% of portfolio
57,245
Q3 2024 Reduced 6.98%
$964M
$12.5 Million 0.0% of portfolio
297,689
Q3 2024 Reduced 1.07%
$974M
$12.2 Million 0.0% of portfolio
484,484
Q3 2024 Reduced 16.25%
$208M
$5.73 Million 0.0% of portfolio
314,727
Q3 2024 Reduced 2.29%
$248M
$2.04 Million 0.0% of portfolio
438,940
Q3 2024 Reduced 3.27%
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