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
$20.1B
$444 Million 0.04% of portfolio
15,083,896
Q3 2024 Added 2.52%
$25.1B
$509 Million 0.04% of portfolio
3,744,317
Q3 2024 Reduced 1.34%
$23.3B
$444 Million 0.04% of portfolio
10,804,731
Q3 2024 Added 0.21%
$20.5B
$493 Million 0.04% of portfolio
3,028,333
Q3 2024 Added 1.13%
$19.8B
$530 Million 0.04% of portfolio
7,509,770
Q3 2024 Added 1.42%
$20.8B
$455 Million 0.04% of portfolio
19,000,702
Q3 2024 Added 0.68%
$21.1B
$461 Million 0.04% of portfolio
2,806,113
Q3 2024 Added 0.63%
$17.5B
$443 Million 0.04% of portfolio
5,243,012
Q3 2024 Added 3.6%
$24.1B
$429 Million 0.04% of portfolio
996,668
Q3 2024 Added 5.19%
$16.3B
$513 Million 0.04% of portfolio
13,997,574
Q3 2024 Added 34.4%
$17.7B
$471 Million 0.04% of portfolio
1,726,072
Q3 2024 Added 1.5%
$17.6B
$466 Million 0.04% of portfolio
4,679,154
Q3 2024 Added 1.53%
$14.5B
$428 Million 0.04% of portfolio
1,155,760
Q3 2024 Added 1.42%
$28.1B
$473 Million 0.04% of portfolio
3,197,927
Q3 2024 Added 0.63%
$19.9B
$438 Million 0.04% of portfolio
3,334,571
Q3 2024 Reduced 0.21%
$18.6B
$461 Million 0.04% of portfolio
1,001,924
Q3 2024 Added 0.84%
$18B
$461 Million 0.04% of portfolio
3,296,965
Q3 2024 Added 1.01%
$30.9B
$537 Million 0.04% of portfolio
3,423,622
Q3 2024 Added 2.53%
$19.7B
$455 Million 0.04% of portfolio
5,587,293
Q3 2024 Added 0.25%
$24.6B
$538 Million 0.04% of portfolio
1,254,905
Q3 2024 Added 0.66%
$34.7B
$436 Million 0.04% of portfolio
820,483
Q3 2024 Added 2.5%
$25.7B
$542 Million 0.04% of portfolio
36,880,662
Q3 2024 Added 1.3%
$20.7B
$518 Million 0.04% of portfolio
14,693,436
Q3 2024 Reduced 0.16%
$27.4B
$543 Million 0.04% of portfolio
6,725,532
Q3 2024 Added 3.01%
$42B
$431 Million 0.04% of portfolio
8,556,891
Q3 2024 Added 0.1%
$17.9B
$426 Million 0.04% of portfolio
1,514,941
Q3 2024 Added 5.8%
$18.2B
$426 Million 0.04% of portfolio
5,071,032
Q3 2024 Reduced -0.0%
$19.6B
$484 Million 0.04% of portfolio
5,886,987
Q3 2024 Added 0.93%
$3.55B
$466 Million 0.04% of portfolio
2,766,283
Q3 2024 Added 990.64%
$18.7B
$499 Million 0.04% of portfolio
3,141,138
Q3 2024 Added 1.56%
$17.3B
$472 Million 0.04% of portfolio
7,069,580
Q3 2024 Added 2.58%
$17.6B
$483 Million 0.04% of portfolio
1,401,917
Q3 2024 Reduced 1.68%
$22.9B
$439 Million 0.04% of portfolio
4,873,963
Q3 2024 Reduced 0.52%
$23.4B
$492 Million 0.04% of portfolio
5,399,098
Q3 2024 Added 6.16%
$42.7B
$445 Million 0.04% of portfolio
32,597,803
Q3 2024 Added 104.25%
$21.4B
$527 Million 0.04% of portfolio
5,100,560
Q3 2024 Added 1.44%
$22.9B
$503 Million 0.04% of portfolio
2,337,296
Q3 2024 Added 0.56%
$21.3B
$465 Million 0.04% of portfolio
5,414,177
Q3 2024 Reduced 0.28%
$23.4B
$535 Million 0.04% of portfolio
2,961,897
Q3 2024 Added 1.29%
$35.9B
$533 Million 0.04% of portfolio
4,351,684
Q3 2024 Added 0.3%
$24.8B
$528 Million 0.04% of portfolio
22,625,214
Q3 2024 Added 1.41%
$21.3B
$456 Million 0.04% of portfolio
4,162,512
Q3 2024 Added 8.28%
$134B
$432 Million 0.04% of portfolio
5,387,806
Q3 2024 Added 9.59%
$19.5B
$468 Million 0.04% of portfolio
1,613,459
Q3 2024 Added 4.51%
$55.2B
$477 Million 0.04% of portfolio
4,152,146
Q3 2024 Added 3.45%
$2.2B
$527 Million 0.04% of portfolio
1,266,040
Q3 2024 Added 1.28%
$30.2B
$487 Million 0.04% of portfolio
9,757,932
Q3 2024 Reduced 0.08%
$22.5B
$522 Million 0.04% of portfolio
1,192,019
Q3 2024 Added 2.43%
$17.7B
$537 Million 0.04% of portfolio
4,011,131
Q3 2024 Added 5.52%

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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