Geode Capital Management, LLC Specialty Chemicals

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.7B
$1.81 Billion 0.15% of portfolio
4,733,131
Q3 2024 Added 1.25%
$63.5B
$1.45 Billion 0.12% of portfolio
4,874,347
Q3 2024 Added 1.86%
$66B
$1.32 Billion 0.11% of portfolio
5,181,802
Q3 2024 Added 1.33%
$37.6B
$887 Million 0.07% of portfolio
9,952,115
Q3 2024 Added 1.02%
$27.2B
$722 Million 0.06% of portfolio
5,453,017
Q3 2024 Added 0.17%
$24.1B
$633 Million 0.05% of portfolio
6,605,151
Q3 2024 Added 4.38%
$21B
$630 Million 0.05% of portfolio
6,008,830
Q3 2024 Added 1.31%
$15.7B
$321 Million 0.03% of portfolio
2,656,684
Q3 2024 Added 5.78%
$10.6B
$312 Million 0.03% of portfolio
2,784,102
Q3 2024 Added 0.48%
$14.8B
$288 Million 0.02% of portfolio
11,150,788
Q3 2024 Added 7.1%
$10.5B
$260 Million 0.02% of portfolio
2,741,906
Q3 2024 Added 0.55%
$4.98B
$163 Million 0.01% of portfolio
928,904
Q3 2024 Added 3.11%
$4.99B
$143 Million 0.01% of portfolio
1,283,686
Q3 2024 Added 1.8%
$7.55B
$133 Million 0.01% of portfolio
3,669,190
Q3 2024 Added 0.88%
$3.58B
$109 Million 0.01% of portfolio
2,174,292
Q3 2024 Added 2.03%
$3.35B
$99.9 Million 0.01% of portfolio
1,258,752
Q3 2024 Added 1.51%
$4.4B
$97.1 Million 0.01% of portfolio
2,023,770
Q3 2024 Reduced 0.21%
$6.24B
$96.2 Million 0.01% of portfolio
3,541,513
Q3 2024 Added 0.53%
$14.3B
$83.1 Million 0.01% of portfolio
552,646
Q3 2024 Added 4.45%
$2.92B
$77.1 Million 0.01% of portfolio
961,455
Q3 2024 Added 1.68%
$2.64B
$76.5 Million 0.01% of portfolio
677,283
Q3 2024 Added 3.81%
$3.86B
$72 Million 0.01% of portfolio
827,642
Q3 2024 Added 0.28%
$4.79B
$67.7 Million 0.01% of portfolio
122,654
Q3 2024 Reduced 10.59%
$2.39B
$66.8 Million 0.01% of portfolio
865,343
Q3 2024 Added 3.79%
$2.51B
$66.7 Million 0.01% of portfolio
523,514
Q3 2024 Added 3.59%
$2.38B
$52.7 Million 0.0% of portfolio
312,784
Q3 2024 Added 1.01%
$2.83B
$50.6 Million 0.0% of portfolio
2,491,748
Q3 2024 Added 1.17%
$1.91B
$41.9 Million 0.0% of portfolio
3,120,481
Q3 2024 Reduced 0.13%
$1.39B
$37.6 Million 0.0% of portfolio
486,976
Q3 2024 Added 0.99%
$1.47B
$31.8 Million 0.0% of portfolio
815,661
Q3 2024 Added 4.35%
$925M
$23.2 Million 0.0% of portfolio
1,301,158
Q3 2024 Added 0.42%
$1.03B
$17.4 Million 0.0% of portfolio
2,535,792
Q3 2024 Added 2.25%
$667M
$17.1 Million 0.0% of portfolio
468,899
Q3 2024 Reduced 0.16%
$770M
$16.9 Million 0.0% of portfolio
365,780
Q3 2024 Added 1.97%
$273M
$8.26 Million 0.0% of portfolio
990,856
Q3 2024 Added 1.09%
$266M
$7.83 Million 0.0% of portfolio
2,837,589
Q3 2024 Added 1.33%
$211M
$7.72 Million 0.0% of portfolio
111,831
Q3 2024 Reduced 2.49%
$1.08B
$6.37 Million 0.0% of portfolio
511,570
Q3 2024 Added 0.13%
$637M
$4 Million 0.0% of portfolio
2,455,703
Q3 2024 Reduced 2.61%
$131M
$3.01 Million 0.0% of portfolio
174,999
Q3 2024 Added 1.59%
$119M
$2.15 Million 0.0% of portfolio
174,534
Q3 2024 Reduced 1.38%
$176M
$1.97 Million 0.0% of portfolio
385,931
Q3 2024 Added 3.98%
$136M
$1.43 Million 0.0% of portfolio
885,516
Q3 2024 Reduced 0.05%
$167M
$498,000 0.0% of portfolio
1,107,910
Q3 2024 Added 9.24%
$62.1M
$461,000 0.0% of portfolio
250,962
Q3 2024 Added 4.55%
$29.9M
$263,000 0.0% of portfolio
487,922
Q3 2024 Added 11.84%
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