Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Geode Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 8616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.8B, Microsoft Corp with a value of $71B, Nvidia Corp with a value of $66.3B, Amazon Com Inc with a value of $37.3B, and Meta Platforms, Inc. with a value of $27.6B.

Examining the 13F form we can see an increase of $88.4B in the current position value, from $1.12T to 1.21T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Trillion
Technology: $377 Billion
Financial Services: $156 Billion
Healthcare: $139 Billion
Consumer Cyclical: $128 Billion
Industrials: $108 Billion
Communication Services: $101 Billion
Consumer Defensive: $67.1 Billion
Energy: $42.9 Billion
Other: $92.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$347 Million 0.03% of portfolio
1,965,797
Q3 2024 Added 0.05%
$11.9B
$309 Million 0.03% of portfolio
2,551,721
Q3 2024 Reduced 4.27%
$11.6B
$372 Million 0.03% of portfolio
9,540,330
Q3 2024 Added 4.57%
$17.7B
$364 Million 0.03% of portfolio
21,702,647
Q3 2024 Reduced 0.09%
$15.5B
$400 Million 0.03% of portfolio
17,215,209
Q3 2024 Added 0.31%
$22.2B
$345 Million 0.03% of portfolio
571,095
Q3 2024 Added 2.18%
$31.4B
$412 Million 0.03% of portfolio
3,763,557
Q3 2024 Added 9.35%
$20.2B
$337 Million 0.03% of portfolio
4,265,493
Q3 2024 Added 1.27%
$25.3B
$334 Million 0.03% of portfolio
1,436,831
Q3 2024 Added 2.6%
$19.6B
$355 Million 0.03% of portfolio
13,329,843
Q3 2024 Reduced 0.45%
$22.9B
$328 Million 0.03% of portfolio
209,054
Q3 2024 Added 5.16%
$19.4B
$332 Million 0.03% of portfolio
1,230,036
Q3 2024 Added 2.91%
$15.1B
$372 Million 0.03% of portfolio
10,747,328
Q3 2024 Added 1.69%
$14.4B
$379 Million 0.03% of portfolio
1,443,366
Q3 2024 Added 1.03%
$17.1B
$391 Million 0.03% of portfolio
3,999,519
Q3 2024 Added 0.5%
$17.2B
$306 Million 0.03% of portfolio
9,466,585
Q3 2024 Added 0.82%
$15.6B
$359 Million 0.03% of portfolio
2,616,653
Q3 2024 Added 1.52%
$12.8B
$324 Million 0.03% of portfolio
4,481,881
Q3 2024 Reduced 0.57%
$15.3B
$347 Million 0.03% of portfolio
2,863,793
Q3 2024 Added 0.88%
$28.1B
$369 Million 0.03% of portfolio
8,332,563
Q3 2024 Added 5.16%
$24.3B
$368 Million 0.03% of portfolio
7,275,415
Q3 2024 Added 2.21%
$17.4B
$321 Million 0.03% of portfolio
2,656,684
Q3 2024 Added 5.78%
$13.4B
$409 Million 0.03% of portfolio
4,143,639
Q3 2024 Added 0.68%
$9.1B
$322 Million 0.03% of portfolio
3,586,905
Q3 2024 Added 1.49%
$18.9B
$410 Million 0.03% of portfolio
13,832,575
Q3 2024 Reduced 1.14%
$12.6B
$394 Million 0.03% of portfolio
3,579,852
Q3 2024 Added 0.99%
$17.2B
$359 Million 0.03% of portfolio
3,658,144
Q3 2024 Reduced 0.33%
$16.4B
$340 Million 0.03% of portfolio
2,044,667
Q3 2024 Added 23.59%
$11.2B
$409 Million 0.03% of portfolio
462,518
Q3 2024 Added 21.54%
$17.3B
$392 Million 0.03% of portfolio
4,430,897
Q3 2024 Reduced 1.46%
$17.2B
$333 Million 0.03% of portfolio
2,157,908
Q3 2024 Added 4.08%
$18.6B
$317 Million 0.03% of portfolio
3,026,934
Q3 2024 Added 1.6%
$17.5B
$366 Million 0.03% of portfolio
5,898,092
Q3 2024 Added 0.67%
$18.3B
$406 Million 0.03% of portfolio
6,815,571
Q3 2024 Added 1.29%
$14.4B
$349 Million 0.03% of portfolio
7,703,858
Q3 2024 Reduced 0.36%
$16.6B
$392 Million 0.03% of portfolio
1,094,015
Q3 2024 Added 4.35%
$13B
$381 Million 0.03% of portfolio
1,661,530
Q3 2024 Added 3.99%
$5.1B
$308 Million 0.03% of portfolio
2,700,782
Q3 2024 Added 10.61%
$15.9B
$342 Million 0.03% of portfolio
29,436,533
Q3 2024 Added 1.52%
$17.7B
$346 Million 0.03% of portfolio
704,330
Q3 2024 Added 9.87%
$11.7B
$417 Million 0.03% of portfolio
2,689,451
Q3 2024 Added 107.52%
$19.8B
$321 Million 0.03% of portfolio
4,595,435
Q3 2024 Added 4.18%
$10.7B
$187 Million 0.02% of portfolio
1,186,878
Q3 2024 Added 5.25%
$15.3B
$234 Million 0.02% of portfolio
2,270,408
Q3 2024 Added 0.64%
$12.8B
$260 Million 0.02% of portfolio
2,741,906
Q3 2024 Added 0.55%
$11.1B
$188 Million 0.02% of portfolio
1,961,834
Q3 2024 Added 4.22%
$12B
$209 Million 0.02% of portfolio
1,553,207
Q3 2024 Added 10.2%
$13.1B
$257 Million 0.02% of portfolio
6,690,248
Q3 2024 Added 0.1%
$7.2B
$228 Million 0.02% of portfolio
9,307,186
Q3 2024 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 8,616
  • Current Value $1.21 Trillion
  • Prior Value $1.12 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 150 stocks
  • Additional Purchases 3,236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 973 stocks
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