Geode Capital Management, LLC Software—Application

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$71 Million 0.01% of portfolio
1,134,530
Q3 2024 Added 0.87%
$3.86B
$70.7 Million 0.01% of portfolio
1,282,017
Q3 2024 Added 0.27%
$2.98B
$67.9 Million 0.01% of portfolio
1,008,484
Q3 2024 Reduced 0.18%
$3.39B
$62.8 Million 0.01% of portfolio
1,149,333
Q3 2024 Reduced 0.05%
$7.89B
$59.8 Million 0.0% of portfolio
819,282
Q3 2024 Added 3.26%
$2.92B
$58.6 Million 0.0% of portfolio
9,588,906
Q3 2024 Added 12.07%
$3.33B
$57.6 Million 0.0% of portfolio
528,615
Q3 2024 Added 6.16%
$604M
$57.6 Million 0.0% of portfolio
6,163,461
Q3 2024 Added 9.78%
$1.97B
$53.7 Million 0.0% of portfolio
7,238,466
Q3 2024 Added 4.75%
$4.35B
$53.3 Million 0.0% of portfolio
5,166,042
Q3 2024 Reduced 3.39%
$2.47B
$52.7 Million 0.0% of portfolio
4,594,212
Q3 2024 Added 1.47%
$2.31B
$51.6 Million 0.0% of portfolio
1,331,565
Q3 2024 Added 1.12%
$4.41B
$50.3 Million 0.0% of portfolio
1,051,237
Q3 2024 Added 9.94%
$10.2B
$49.4 Million 0.0% of portfolio
479,681
Q3 2024 Added 10.74%
$2.66B
$49.1 Million 0.0% of portfolio
1,275,283
Q3 2024 Added 3.04%
$2.22B
$48.4 Million 0.0% of portfolio
1,497,188
Q3 2024 Added 18.12%
$8.08B
$46.5 Million 0.0% of portfolio
1,397,853
Q3 2024 Added 4.62%
$2.12B
$42.7 Million 0.0% of portfolio
819,035
Q3 2024 Added 11.06%
$3.57B
$40.8 Million 0.0% of portfolio
1,290,853
Q3 2024 Reduced 4.42%
$1.81B
$39.9 Million 0.0% of portfolio
2,151,314
Q3 2024 Added 1.76%
$3.62B
$38.9 Million 0.0% of portfolio
1,231,987
Q3 2024 Added 16.38%
$3.41B
$38.7 Million 0.0% of portfolio
2,299,192
Q3 2024 Added 0.47%
$1.63B
$34.2 Million 0.0% of portfolio
1,175,538
Q3 2024 Added 1.94%
$2.22B
$33.5 Million 0.0% of portfolio
7,193,599
Q3 2024 Added 9.14%
$1.45B
$31.2 Million 0.0% of portfolio
2,616,073
Q3 2024 Added 3.08%
$1.83B
$30.4 Million 0.0% of portfolio
1,751,340
Q3 2024 Added 8.31%
$3.62B
$30.3 Million 0.0% of portfolio
1,327,792
Q3 2024 Added 0.29%
$1.39B
$29.4 Million 0.0% of portfolio
6,534,162
Q3 2024 Added 7.78%
$1.14B
$23.4 Million 0.0% of portfolio
740,179
Q3 2024 Added 1.24%
$1.29B
$22.8 Million 0.0% of portfolio
3,015,455
Q3 2024 Added 1.58%
$1.06B
$21.6 Million 0.0% of portfolio
2,788,550
Q3 2024 Added 11.86%
$3.05B
$21.6 Million 0.0% of portfolio
1,863,703
Q3 2024 Added 0.65%
$916M
$20.9 Million 0.0% of portfolio
4,736,328
Q3 2024 Added 19.1%
$3.44B
$19.2 Million 0.0% of portfolio
1,354,846
Q3 2024 Added 10.85%
$1.15B
$19 Million 0.0% of portfolio
3,770,805
Q3 2024 Added 5.05%
$1.1B
$18.5 Million 0.0% of portfolio
998,846
Q3 2024 Added 0.24%
$529M
$18 Million 0.0% of portfolio
2,339,395
Q3 2024 Added 19.8%
$1.15B
$17.9 Million 0.0% of portfolio
4,767,104
Q3 2024 Added 6.32%
$748M
$17.1 Million 0.0% of portfolio
1,903,531
Q3 2024 Added 7.09%
$1.57B
$15.2 Million 0.0% of portfolio
408,948
Q3 2024 Reduced 0.28%
$1.02B
$14.9 Million 0.0% of portfolio
2,330,678
Q3 2024 Added 0.64%
$717M
$14.3 Million 0.0% of portfolio
961,155
Q3 2024 Added 0.76%
$810M
$13.5 Million 0.0% of portfolio
27,541
Q3 2024 Reduced 0.75%
$1.86B
$12.4 Million 0.0% of portfolio
603,443
Q3 2024 Added 12.25%
$614M
$12.4 Million 0.0% of portfolio
788,290
Q3 2024 Added 4.81%
$11.6B
$12.2 Million 0.0% of portfolio
70,021
Q3 2024 Added 0.14%
$789M
$12.1 Million 0.0% of portfolio
2,444,805
Q3 2024 Added 1.76%
$1.01B
$11.3 Million 0.0% of portfolio
883,207
Q3 2024 Added 13.0%
$3.35B
$11 Million 0.0% of portfolio
467,436
Q3 2024 Added 1.49%
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