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
$68.8B
$1.4 Billion 0.12% of portfolio
30,722,702
Q3 2024 Added 1.72%
$70.4B
$1.36 Billion 0.11% of portfolio
12,176,951
Q3 2024 Reduced 1.45%
$50.5B
$1.29 Billion 0.11% of portfolio
12,524,692
Q3 2024 Added 2.9%
$60.4B
$1.33 Billion 0.11% of portfolio
421,716
Q3 2024 Added 1.78%
$63.8B
$1.36 Billion 0.11% of portfolio
16,937,689
Q3 2024 Added 1.74%
$74.5B
$1.37 Billion 0.11% of portfolio
4,893,457
Q3 2024 Added 2.04%
$55.2B
$1.33 Billion 0.11% of portfolio
8,245,945
Q3 2024 Reduced 3.04%
$58.2B
$1.36 Billion 0.11% of portfolio
7,107,912
Q3 2024 Added 0.3%
$70.8B
$1.32 Billion 0.11% of portfolio
5,181,802
Q3 2024 Added 1.33%
$77.2B
$1.28 Billion 0.11% of portfolio
4,689,791
Q3 2024 Added 1.46%
$67.7B
$1.35 Billion 0.11% of portfolio
5,842,750
Q3 2024 Reduced 0.15%
$89.3B
$1.31 Billion 0.11% of portfolio
2,653,288
Q3 2024 Added 1.0%
$60.3B
$1.36 Billion 0.11% of portfolio
2,447,026
Q3 2024 Added 2.13%
$54.9B
$1.19 Billion 0.1% of portfolio
9,399,568
Q3 2024 Added 1.59%
$55.2B
$1.18 Billion 0.1% of portfolio
6,228,581
Q3 2024 Added 1.21%
$60.3B
$1.23 Billion 0.1% of portfolio
2,609,486
Q3 2024 Added 1.21%
$65.6B
$1.27 Billion 0.1% of portfolio
17,714,007
Q3 2024 Reduced 0.09%
$72B
$1.2 Billion 0.1% of portfolio
8,020,160
Q3 2024 Added 2.03%
$79.1B
$1.25 Billion 0.1% of portfolio
11,453,075
Q3 2024 Added 1.44%
$58.9B
$1.26 Billion 0.1% of portfolio
645,379
Q3 2024 Added 1.02%
$47.4B
$1.19 Billion 0.1% of portfolio
16,683,751
Q3 2024 Added 5.57%
$75.2B
$1.15 Billion 0.1% of portfolio
14,883,012
Q3 2024 Added 2.44%
$92.9B
$1.23 Billion 0.1% of portfolio
4,966,071
Q3 2024 Reduced 1.28%
$27.2B
$1.23 Billion 0.1% of portfolio
1,334,164
Q3 2024 Added 11.15%
$32.5B
$1.26 Billion 0.1% of portfolio
23,484,382
Q3 2024 Added 1.41%
$61.3B
$1.24 Billion 0.1% of portfolio
5,145,932
Q3 2024 Added 1.14%
$49.4B
$1.25 Billion 0.1% of portfolio
13,680,875
Q3 2024 Added 1.02%
$40.4B
$1.17 Billion 0.1% of portfolio
11,879,651
Q3 2024 Reduced 4.91%
$52.4B
$1.26 Billion 0.1% of portfolio
9,414,072
Q3 2024 Added 2.07%
$54.3B
$1.23 Billion 0.1% of portfolio
8,152,045
Q3 2024 Added 0.42%
$61.9B
$1.2 Billion 0.1% of portfolio
28,608,226
Q3 2024 Added 0.85%
$61.8B
$1.19 Billion 0.1% of portfolio
5,076,220
Q3 2024 Added 2.31%
$62.3B
$1.17 Billion 0.1% of portfolio
27,440,951
Q3 2024 Added 1.69%
$59.4B
$1.27 Billion 0.1% of portfolio
1,566,802
Q3 2024 Added 0.59%
$60.3B
$1.21 Billion 0.1% of portfolio
1,167,031
Q3 2024 Added 2.51%
$41.3B
$1.03 Billion 0.09% of portfolio
6,948,679
Q3 2024 Added 0.44%
$53.1B
$1.15 Billion 0.09% of portfolio
4,670,079
Q3 2024 Reduced 5.39%
$44.7B
$1.04 Billion 0.09% of portfolio
17,703,771
Q3 2024 Added 2.05%
$53.2B
$1.07 Billion 0.09% of portfolio
3,293,471
Q3 2024 Reduced 1.88%
$47.7B
$1.03 Billion 0.09% of portfolio
17,875,221
Q3 2024 Added 2.1%
$38.1B
$1.05 Billion 0.09% of portfolio
25,945,791
Q3 2024 Added 1.58%
$51.8B
$1.08 Billion 0.09% of portfolio
12,843,442
Q3 2024 Reduced 0.85%
$39.8B
$1.06 Billion 0.09% of portfolio
14,351,556
Q3 2024 Added 0.11%
$78.2B
$1.06 Billion 0.09% of portfolio
23,620,533
Q3 2024 Added 0.45%
$35.9B
$1.14 Billion 0.09% of portfolio
2,259,537
Q3 2024 Added 1.82%
$57.6B
$1.05 Billion 0.09% of portfolio
13,475,260
Q3 2024 Added 0.53%
$47.1B
$1.09 Billion 0.09% of portfolio
7,675,506
Q3 2024 Added 2.77%
$61.7B
$1.12 Billion 0.09% of portfolio
50,507,235
Q3 2024 Reduced 0.66%
$46.5B
$1.13 Billion 0.09% of portfolio
4,734,832
Q3 2024 Added 1.26%

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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