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
$78.3B
$2.1 Billion 0.17% of portfolio
20,193,331
Q3 2024 Added 2.82%
$87.6B
$2.02 Billion 0.17% of portfolio
17,488,176
Q3 2024 Added 2.59%
$83.7B
$2.09 Billion 0.17% of portfolio
2,350,508
Q3 2024 Added 1.44%
$88.3B
$2.08 Billion 0.17% of portfolio
28,204,955
Q3 2024 Added 1.22%
$98.7B
$2.03 Billion 0.17% of portfolio
5,855,443
Q3 2024 Added 0.38%
$96.4B
$2.08 Billion 0.17% of portfolio
15,289,624
Q3 2024 Added 2.5%
$82.2B
$2.04 Billion 0.17% of portfolio
10,427,760
Q3 2024 Added 1.81%
$146B
$1.95 Billion 0.16% of portfolio
30,141,441
Q3 2024 Added 1.5%
$87.1B
$1.78 Billion 0.15% of portfolio
11,719,794
Q3 2024 Added 2.81%
$82B
$1.83 Billion 0.15% of portfolio
8,284,745
Q3 2024 Added 1.75%
$87B
$1.86 Billion 0.15% of portfolio
11,555,615
Q3 2024 Added 1.49%
$131B
$1.77 Billion 0.15% of portfolio
13,589,852
Q3 2024 Added 2.69%
$122B
$1.78 Billion 0.15% of portfolio
47,946,926
Q3 2024 Added 52.95%
$96.3B
$1.81 Billion 0.15% of portfolio
4,733,131
Q3 2024 Added 1.25%
$95.3B
$1.8 Billion 0.15% of portfolio
4,638,914
Q3 2024 Added 1.44%
$22.2B
$1.7 Billion 0.14% of portfolio
8,248,271
Q3 2024 Added 309.71%
$74.6B
$1.66 Billion 0.14% of portfolio
26,361,673
Q3 2024 Added 1.78%
$76.9B
$1.68 Billion 0.14% of portfolio
5,557,404
Q3 2024 Added 12.98%
$81.8B
$1.65 Billion 0.14% of portfolio
6,292,268
Q3 2024 Added 2.73%
$86.9B
$1.71 Billion 0.14% of portfolio
3,612,172
Q3 2024 Added 13.03%
$82.2B
$1.68 Billion 0.14% of portfolio
3,736,045
Q3 2024 Added 2.45%
$74.7B
$1.7 Billion 0.14% of portfolio
1,479,166
Q3 2024 Added 1.66%
$98B
$1.67 Billion 0.14% of portfolio
21,464,558
Q3 2024 Reduced 1.15%
$82.8B
$1.66 Billion 0.14% of portfolio
3,281,867
Q3 2024 Added 1.92%
$89.8B
$1.69 Billion 0.14% of portfolio
8,146,111
Q3 2024 Added 2.12%
$63.7B
$1.65 Billion 0.14% of portfolio
12,914,347
Q3 2024 Reduced 1.35%
$70.7B
$1.54 Billion 0.13% of portfolio
11,294,366
Q3 2024 Added 0.06%
$42.2B
$1.61 Billion 0.13% of portfolio
24,666,093
Q3 2024 Added 2.34%
$62.2B
$1.54 Billion 0.13% of portfolio
5,490,728
Q3 2024 Added 1.47%
$83.4B
$1.6 Billion 0.13% of portfolio
5,886,154
Q3 2024 Reduced 6.49%
$1.63B
$1.62 Billion 0.13% of portfolio
28,080,978
Q3 2024 Added 1.58%
$95.6B
$1.55 Billion 0.13% of portfolio
3,820,736
Q3 2024 Reduced 2.08%
$75.7B
$1.59 Billion 0.13% of portfolio
3,003,360
Q3 2024 Added 0.63%
$88.7B
$1.63 Billion 0.13% of portfolio
2,577,831
Q3 2024 Added 1.15%
$82.4B
$1.55 Billion 0.13% of portfolio
8,367,424
Q3 2024 Added 2.03%
$70.1B
$1.62 Billion 0.13% of portfolio
1,133,443
Q3 2024 Added 1.73%
$72.7B
$1.45 Billion 0.12% of portfolio
4,874,347
Q3 2024 Added 1.86%
$78.6B
$1.5 Billion 0.12% of portfolio
4,322,177
Q3 2024 Added 0.9%
$63.4B
$1.52 Billion 0.12% of portfolio
6,285,513
Q3 2024 Added 1.8%
$45.2B
$1.44 Billion 0.12% of portfolio
12,105,151
Q3 2024 Added 1.27%
$72.7B
$1.41 Billion 0.12% of portfolio
40,906,826
Q3 2024 Added 0.47%
$79.8B
$1.51 Billion 0.12% of portfolio
12,315,735
Q3 2024 Added 1.49%
$79.5B
$1.46 Billion 0.12% of portfolio
11,672,374
Q3 2024 Reduced 0.05%
$62.5B
$1.44 Billion 0.12% of portfolio
28,891,058
Q3 2024 Added 1.87%
$58.4B
$1.43 Billion 0.12% of portfolio
3,931,572
Q3 2024 Added 1.36%
$35.1B
$1.45 Billion 0.12% of portfolio
22,815,454
Q3 2024 Added 1.08%
$59.2B
$1.51 Billion 0.12% of portfolio
8,929,260
Q3 2024 Reduced 2.25%
$56B
$1.47 Billion 0.12% of portfolio
9,414,025
Q3 2024 Added 1.41%
$75.4B
$1.51 Billion 0.12% of portfolio
33,086,597
Q3 2024 Added 1.85%

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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