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
$10.7B
$232 Million 0.02% of portfolio
1,040,389
Q3 2024 Added 4.07%
$11.2B
$243 Million 0.02% of portfolio
1,515,288
Q3 2024 Added 5.83%
$12B
$276 Million 0.02% of portfolio
1,388,769
Q3 2024 Reduced 0.01%
$14B
$288 Million 0.02% of portfolio
11,150,788
Q3 2024 Added 7.1%
$64B
$300 Million 0.02% of portfolio
3,321,849
Q3 2024 Added 10.2%
$11.9B
$229 Million 0.02% of portfolio
3,260,050
Q3 2024 Added 1.9%
$13.1B
$183 Million 0.02% of portfolio
2,215,356
Q3 2024 Added 1.6%
$7.99B
$232 Million 0.02% of portfolio
6,384,366
Q3 2024 Added 3.52%
$18.8B
$283 Million 0.02% of portfolio
1,074,960
Q3 2024 Added 1.72%
$12.1B
$183 Million 0.02% of portfolio
1,682,563
Q3 2024 Added 1.58%
$10.1B
$206 Million 0.02% of portfolio
482,274
Q3 2024 Added 4.97%
$8.06B
$220 Million 0.02% of portfolio
5,278,774
Q3 2024 Reduced 0.33%
$13.6B
$258 Million 0.02% of portfolio
5,265,615
Q3 2024 Added 6.53%
$59.2B
$260 Million 0.02% of portfolio
4,245,235
Q3 2024 Added 8.62%
$75.4B
$300 Million 0.02% of portfolio
2,562,480
Q3 2024 Added 6.6%
$12.9B
$283 Million 0.02% of portfolio
3,663,209
Q3 2024 Added 0.41%
$11B
$258 Million 0.02% of portfolio
4,265,795
Q3 2024 Reduced 1.04%
$9.96B
$240 Million 0.02% of portfolio
1,218,424
Q3 2024 Added 0.13%
$8.51B
$202 Million 0.02% of portfolio
335,443
Q3 2024 Added 4.94%
$10.4B
$208 Million 0.02% of portfolio
2,521,739
Q3 2024 Added 1.23%
$13.7B
$205 Million 0.02% of portfolio
847,715
Q3 2024 Added 1.41%
$17.6B
$292 Million 0.02% of portfolio
748,128
Q3 2024 Added 6.85%
$7.82B
$191 Million 0.02% of portfolio
1,244,980
Q3 2024 Reduced 1.92%
$11.1B
$198 Million 0.02% of portfolio
2,061,869
Q3 2024 Added 4.18%
$11B
$247 Million 0.02% of portfolio
4,593,010
Q3 2024 Added 1.11%
$14.2B
$241 Million 0.02% of portfolio
731,848
Q3 2024 Added 3.92%
$15.1B
$191 Million 0.02% of portfolio
1,164,176
Q3 2024 Reduced 7.49%
$9.88B
$244 Million 0.02% of portfolio
3,782,024
Q3 2024 Added 0.81%
$11.7B
$218 Million 0.02% of portfolio
1,042,782
Q3 2024 Added 1.03%
$16.7B
$216 Million 0.02% of portfolio
3,483,184
Q3 2024 Added 1.56%
$10.8B
$190 Million 0.02% of portfolio
672,800
Q3 2024 Added 2.51%
$15.9B
$274 Million 0.02% of portfolio
5,127,967
Q3 2024 Added 20.85%
$11.6B
$204 Million 0.02% of portfolio
707,607
Q3 2024 Added 3.5%
$15.5B
$216 Million 0.02% of portfolio
2,608,132
Q3 2024 Added 4.94%
$8.12B
$196 Million 0.02% of portfolio
1,363,822
Q3 2024 Added 5.11%
$16B
$286 Million 0.02% of portfolio
2,537,948
Q3 2024 Added 2.0%
$10.6B
$243 Million 0.02% of portfolio
1,311,969
Q3 2024 Reduced 1.65%
$17.9B
$238 Million 0.02% of portfolio
5,675,311
Q3 2024 Reduced 17.82%
$13.2B
$273 Million 0.02% of portfolio
3,833,596
Q3 2024 Added 1.73%
$12.2B
$182 Million 0.02% of portfolio
718,208
Q3 2024 Added 5.02%
$9.36B
$211 Million 0.02% of portfolio
3,105,970
Q3 2024 Added 0.25%
$8.4B
$233 Million 0.02% of portfolio
986,813
Q3 2024 Added 7.58%
$9.29B
$225 Million 0.02% of portfolio
1,956,097
Q3 2024 Added 0.37%
$17.1B
$277 Million 0.02% of portfolio
4,462,837
Q3 2024 Added 1.59%
$11.9B
$222 Million 0.02% of portfolio
1,790,280
Q3 2024 Added 1.39%
$7.93B
$191 Million 0.02% of portfolio
4,001,622
Q3 2024 Added 1.29%
$7.4B
$194 Million 0.02% of portfolio
2,941,674
Q3 2024 Added 0.12%
$14.3B
$281 Million 0.02% of portfolio
6,630,666
Q3 2024 Reduced 5.09%
$14.3B
$301 Million 0.02% of portfolio
13,997,423
Q3 2024 Reduced 0.16%

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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