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
$18.5B
$280 Million 0.02% of portfolio
968,348
Q3 2024 Reduced 1.21%
$11.6B
$251 Million 0.02% of portfolio
920,814
Q3 2024 Added 2.88%
$7.83B
$205 Million 0.02% of portfolio
4,074,044
Q3 2024 Added 1.87%
$30.2B
$272 Million 0.02% of portfolio
11,620,673
Q3 2024 Added 19.49%
$9.75B
$185 Million 0.02% of portfolio
1,321,555
Q3 2024 Added 2.57%
$11.5B
$206 Million 0.02% of portfolio
7,265,786
Q3 2024 Added 6.1%
$14B
$206 Million 0.02% of portfolio
471,667
Q3 2024 Added 1.39%
$9.71B
$212 Million 0.02% of portfolio
1,696,354
Q3 2024 Added 2.68%
$64.3B
$288 Million 0.02% of portfolio
3,059,521
Q3 2024 Added 4.24%
$13.5B
$253 Million 0.02% of portfolio
3,211,902
Q3 2024 Added 5.11%
$15.3B
$274 Million 0.02% of portfolio
2,484,059
Q3 2024 Added 2.31%
$18.7B
$269 Million 0.02% of portfolio
3,621,022
Q3 2024 Added 1.81%
$15.6B
$283 Million 0.02% of portfolio
2,094,327
Q3 2024 Reduced 2.56%
$55.7B
$218 Million 0.02% of portfolio
5,891,596
Q3 2024 Added 7.55%
$13.4B
$263 Million 0.02% of portfolio
5,588,879
Q3 2024 Added 1.46%
$49.8B
$224 Million 0.02% of portfolio
4,712,660
Q3 2024 Added 8.28%
$2.14B
$222 Million 0.02% of portfolio
4,716,080
Q3 2024 Added 406.62%
$12.9B
$212 Million 0.02% of portfolio
1,201,641
Q3 2024 Added 1.53%
$13.8B
$194 Million 0.02% of portfolio
6,865,934
Q3 2024 Added 2.31%
$11.4B
$255 Million 0.02% of portfolio
627,989
Q3 2024 Added 2.1%
$15B
$240 Million 0.02% of portfolio
1,940,058
Q3 2024 Added 1.41%
$7.93B
$200 Million 0.02% of portfolio
1,528,221
Q3 2024 Added 0.98%
$14.9B
$244 Million 0.02% of portfolio
3,972,930
Q3 2024 Added 6.48%
$9.97B
$222 Million 0.02% of portfolio
532,917
Q3 2024 Reduced 7.87%
$10.4B
$219 Million 0.02% of portfolio
1,278,502
Q3 2024 Added 4.86%
$11.7B
$285 Million 0.02% of portfolio
4,573,938
Q3 2024 Added 2.87%
$10.4B
$231 Million 0.02% of portfolio
2,406,260
Q3 2024 Added 1.47%
$16.9B
$213 Million 0.02% of portfolio
1,981,642
Q3 2024 Reduced 0.32%
$13.7B
$182 Million 0.02% of portfolio
2,849,396
Q3 2024 Reduced 3.75%
$28.7B
$278 Million 0.02% of portfolio
1,625,861
Q3 2024 Added 3.86%
$7.02B
$133 Million 0.01% of portfolio
1,234,036
Q3 2024 Added 0.52%
$6.77B
$171 Million 0.01% of portfolio
1,221,890
Q3 2024 Added 5.45%
$3.68B
$76.6 Million 0.01% of portfolio
1,451,252
Q3 2024 Added 0.49%
$3.61B
$118 Million 0.01% of portfolio
2,023,192
Q3 2024 Added 2.57%
$3.55B
$102 Million 0.01% of portfolio
1,613,198
Q3 2024 Added 0.89%
$2.37B
$62 Million 0.01% of portfolio
2,641,495
Q3 2024 Added 2.47%
$6.24B
$127 Million 0.01% of portfolio
2,502,628
Q3 2024 Added 1.28%
$10.1B
$173 Million 0.01% of portfolio
626,810
Q3 2024 Added 5.74%
$2.46B
$71.5 Million 0.01% of portfolio
3,517,088
Q3 2024 Added 1.97%
$4.2B
$108 Million 0.01% of portfolio
5,381,985
Q3 2024 Added 2.63%
$3.96B
$65.6 Million 0.01% of portfolio
869,871
Q3 2024 Reduced 1.6%
$4.14B
$93.1 Million 0.01% of portfolio
884,402
Q3 2024 Added 1.73%
$23.4B
$147 Million 0.01% of portfolio
1,548,717
Q3 2024 Reduced 7.72%
$4.96B
$127 Million 0.01% of portfolio
634,189
Q3 2024 Added 0.79%
$7.09B
$93.5 Million 0.01% of portfolio
526,041
Q3 2024 Reduced 3.07%
$14.5B
$162 Million 0.01% of portfolio
3,961,119
Q3 2024 Reduced 1.06%
$6.86B
$118 Million 0.01% of portfolio
1,205,227
Q3 2024 Added 7.16%
$5.32B
$129 Million 0.01% of portfolio
12,303,616
Q3 2024 Added 2.01%
$37.7B
$182 Million 0.01% of portfolio
2,256,714
Q3 2024 Added 8.62%

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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