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
$42.4B
$866 Million 0.07% of portfolio
81,989,157
Q3 2024 Added 1.66%
$37.6B
$843 Million 0.07% of portfolio
7,169,894
Q3 2024 Reduced 4.01%
$45.7B
$888 Million 0.07% of portfolio
6,537,162
Q3 2024 Added 1.15%
$37.9B
$889 Million 0.07% of portfolio
24,770,491
Q3 2024 Added 11.12%
$37.2B
$893 Million 0.07% of portfolio
2,820,052
Q3 2024 Reduced 0.1%
$45.4B
$845 Million 0.07% of portfolio
22,548,844
Q3 2024 Added 2.69%
$76.6B
$821 Million 0.07% of portfolio
11,388,139
Q3 2024 Added 1.97%
$26.3B
$821 Million 0.07% of portfolio
547,439
Q3 2024 Added 0.77%
$28.3B
$821 Million 0.07% of portfolio
15,728,086
Q3 2024 Added 3.1%
$38.1B
$881 Million 0.07% of portfolio
5,861,945
Q3 2024 Added 1.29%
$67.2B
$905 Million 0.07% of portfolio
4,507,521
Q3 2024 Added 1.65%
$169B
$797 Million 0.07% of portfolio
6,390,914
Q3 2024 Added 9.26%
$37.3B
$908 Million 0.07% of portfolio
11,635,080
Q3 2024 Added 0.2%
$46B
$846 Million 0.07% of portfolio
5,717,487
Q3 2024 Added 1.74%
$30B
$840 Million 0.07% of portfolio
2,885,688
Q3 2024 Added 1.55%
$55B
$895 Million 0.07% of portfolio
8,163,554
Q3 2024 Reduced 0.8%
$25.1B
$667 Million 0.06% of portfolio
4,564,193
Q3 2024 Added 0.97%
$29.8B
$734 Million 0.06% of portfolio
2,305,554
Q3 2024 Added 1.66%
$97.7B
$714 Million 0.06% of portfolio
5,717,266
Q3 2024 Added 4.65%
$29.4B
$685 Million 0.06% of portfolio
11,467,393
Q3 2024 Reduced 2.13%
$43.3B
$712 Million 0.06% of portfolio
1,782,828
Q3 2024 Added 2.02%
$22.5B
$700 Million 0.06% of portfolio
3,613,020
Q3 2024 Added 1.32%
$23.8B
$788 Million 0.06% of portfolio
3,481,064
Q3 2024 Added 0.92%
$38.4B
$777 Million 0.06% of portfolio
4,195,851
Q3 2024 Added 4.72%
$62.5B
$788 Million 0.06% of portfolio
2,432,231
Q3 2024 Added 0.56%
$34.7B
$749 Million 0.06% of portfolio
6,317,829
Q3 2024 Added 71.85%
$40.8B
$787 Million 0.06% of portfolio
15,501,936
Q3 2024 Added 2.76%
$27.9B
$696 Million 0.06% of portfolio
9,353,944
Q3 2024 Added 1.44%
$31.8B
$714 Million 0.06% of portfolio
16,673,091
Q3 2024 Reduced 2.05%
$39.4B
$768 Million 0.06% of portfolio
4,363,464
Q3 2024 Added 2.65%
$25.6B
$720 Million 0.06% of portfolio
3,753,751
Q3 2024 Added 0.96%
$29.6B
$699 Million 0.06% of portfolio
4,400,035
Q3 2024 Added 7.93%
$37.8B
$672 Million 0.06% of portfolio
19,150,328
Q3 2024 Added 11.3%
$37.7B
$672 Million 0.06% of portfolio
2,474,828
Q3 2024 Added 1.82%
$36.9B
$771 Million 0.06% of portfolio
4,329,814
Q3 2024 Added 1.56%
$36.5B
$775 Million 0.06% of portfolio
1,440,329
Q3 2024 Reduced 5.31%
$39.3B
$786 Million 0.06% of portfolio
10,761,240
Q3 2024 Added 9.49%
$26.8B
$739 Million 0.06% of portfolio
5,985,673
Q3 2024 Added 8.19%
$28.9B
$773 Million 0.06% of portfolio
78,757
Q3 2024 Reduced 0.99%
$47.4B
$714 Million 0.06% of portfolio
13,846,890
Q3 2024 Added 3.32%
$29.2B
$770 Million 0.06% of portfolio
10,602,000
Q3 2024 Added 3.01%
$28.5B
$722 Million 0.06% of portfolio
5,453,017
Q3 2024 Added 0.17%
$29.2B
$726 Million 0.06% of portfolio
5,055,931
Q3 2024 Reduced 0.03%
$32.3B
$721 Million 0.06% of portfolio
2,683,202
Q3 2024 Added 0.53%
$23.6B
$678 Million 0.06% of portfolio
2,815,135
Q3 2024 Added 0.2%
$25.6B
$668 Million 0.06% of portfolio
10,411,293
Q3 2024 Added 2.42%
$35.4B
$742 Million 0.06% of portfolio
4,084,393
Q3 2024 Added 0.49%
$31.3B
$765 Million 0.06% of portfolio
7,952,851
Q3 2024 Added 1.35%
$33.4B
$774 Million 0.06% of portfolio
2,629,439
Q3 2024 Added 0.75%

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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