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
$194B
$3.69 Billion 0.3% of portfolio
7,512,925
Q3 2024 Added 1.95%
$149B
$3.59 Billion 0.3% of portfolio
42,418,748
Q3 2024 Added 1.97%
$156B
$3.66 Billion 0.3% of portfolio
14,425,792
Q3 2024 Added 13.2%
$211B
$3.62 Billion 0.3% of portfolio
37,672,320
Q3 2024 Added 3.84%
$165B
$3.54 Billion 0.29% of portfolio
161,120,657
Q3 2024 Added 2.31%
$191B
$3.54 Billion 0.29% of portfolio
84,805,867
Q3 2024 Reduced 1.15%
$206B
$3.36 Billion 0.28% of portfolio
797,116
Q3 2024 Added 1.43%
$144B
$3.41 Billion 0.28% of portfolio
117,666,245
Q3 2024 Added 1.6%
$168B
$3.34 Billion 0.28% of portfolio
6,473,774
Q3 2024 Added 1.78%
$178B
$3.3 Billion 0.27% of portfolio
27,263,780
Q3 2024 Added 1.9%
$225B
$3.11 Billion 0.26% of portfolio
11,483,512
Q3 2024 Added 0.76%
$206B
$3.18 Billion 0.26% of portfolio
6,422,702
Q3 2024 Reduced 0.39%
$164B
$3.18 Billion 0.26% of portfolio
11,733,461
Q3 2024 Added 1.62%
$142B
$3.19 Billion 0.26% of portfolio
42,500,359
Q3 2024 Added 2.15%
$149B
$3.16 Billion 0.26% of portfolio
12,813,686
Q3 2024 Added 1.45%
$127B
$2.91 Billion 0.24% of portfolio
10,517,642
Q3 2024 Added 2.8%
$142B
$2.82 Billion 0.23% of portfolio
4,827,645
Q3 2024 Added 1.77%
$141B
$2.8 Billion 0.23% of portfolio
23,857,584
Q3 2024 Added 1.55%
$116B
$2.76 Billion 0.23% of portfolio
5,935,888
Q3 2024 Reduced 6.16%
$95.1B
$2.61 Billion 0.22% of portfolio
11,213,613
Q3 2024 Added 1.86%
$156B
$2.67 Billion 0.22% of portfolio
2,816,577
Q3 2024 Added 1.08%
$150B
$2.67 Billion 0.22% of portfolio
8,069,341
Q3 2024 Added 0.71%
$113B
$2.66 Billion 0.22% of portfolio
11,905,431
Q3 2024 Added 2.16%
$228B
$2.63 Billion 0.22% of portfolio
25,240,729
Q3 2024 Added 1.08%
$115B
$2.62 Billion 0.22% of portfolio
7,656,968
Q3 2024 Added 2.97%
$107B
$2.62 Billion 0.22% of portfolio
20,761,980
Q3 2024 Added 0.95%
$135B
$2.5 Billion 0.21% of portfolio
39,919,798
Q3 2024 Added 2.02%
$142B
$2.6 Billion 0.21% of portfolio
24,733,928
Q3 2024 Added 3.88%
$96.9B
$2.52 Billion 0.21% of portfolio
4,848,020
Q3 2024 Added 1.8%
$90.6B
$2.49 Billion 0.21% of portfolio
3,221,694
Q3 2024 Added 3.0%
$9.91B
$2.55 Billion 0.21% of portfolio
3,120,511
Q3 2024 Added 2.1%
$146B
$2.49 Billion 0.21% of portfolio
6,905,126
Q3 2024 Added 2.46%
$110B
$2.39 Billion 0.2% of portfolio
10,364,446
Q3 2024 Added 1.33%
$129B
$2.48 Billion 0.2% of portfolio
29,584,841
Q3 2024 Added 1.65%
$118B
$2.48 Billion 0.2% of portfolio
8,599,920
Q3 2024 Reduced 3.5%
$115B
$2.38 Billion 0.2% of portfolio
26,482,162
Q3 2024 Reduced 1.4%
$112B
$2.46 Billion 0.2% of portfolio
23,723,545
Q3 2024 Added 3.91%
$79.1B
$2.39 Billion 0.2% of portfolio
2,272,261
Q3 2024 Reduced 5.92%
$115B
$2.37 Billion 0.2% of portfolio
24,277,756
Q3 2024 Added 1.39%
$296B
$2.43 Billion 0.2% of portfolio
11,767,162
Q3 2024 Reduced 2.03%
$125B
$2.25 Billion 0.19% of portfolio
5,871,481
Q3 2024 Added 4.19%
$141B
$2.28 Billion 0.19% of portfolio
14,896,413
Q3 2024 Added 2.31%
$113B
$2.31 Billion 0.19% of portfolio
27,540,870
Q3 2024 Added 2.13%
$125B
$2.24 Billion 0.18% of portfolio
43,204,016
Q3 2024 Added 2.46%
$135B
$2.17 Billion 0.18% of portfolio
5,208,368
Q3 2024 Added 0.61%
$101B
$2.17 Billion 0.18% of portfolio
92,510,098
Q3 2024 Added 4.64%
$97.5B
$2.21 Billion 0.18% of portfolio
25,029,380
Q3 2024 Added 1.01%
$95.4B
$2.21 Billion 0.18% of portfolio
24,521,339
Q3 2024 Added 4.59%
$102B
$2.08 Billion 0.17% of portfolio
40,803,759
Q3 2024 Added 2.52%

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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