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
$101B
$504 Million 0.04% of portfolio
7,962,173
Q3 2024 Added 6.41%
$17.6B
$463 Million 0.04% of portfolio
1,188,730
Q3 2024 Added 0.86%
$30.9B
$474 Million 0.04% of portfolio
8,311,220
Q3 2024 Added 2.07%
$19.2B
$431 Million 0.04% of portfolio
2,270,483
Q3 2024 Reduced 8.86%
$32.7B
$516 Million 0.04% of portfolio
5,951,784
Q3 2024 Added 7.36%
$23.2B
$457 Million 0.04% of portfolio
55,450,490
Q3 2024 Reduced 0.48%
$21.4B
$510 Million 0.04% of portfolio
1,416,683
Q3 2024 Added 1.19%
$23.1B
$522 Million 0.04% of portfolio
1,740,183
Q3 2024 Added 0.74%
$20.3B
$541 Million 0.04% of portfolio
7,921,608
Q3 2024 Added 0.98%
$16.2B
$431 Million 0.04% of portfolio
7,591,353
Q3 2024 Added 47.91%
$19.9B
$461 Million 0.04% of portfolio
1,245,702
Q3 2024 Added 1.16%
$22.9B
$527 Million 0.04% of portfolio
4,879,385
Q3 2024 Added 2.65%
$8.87B
$331 Million 0.03% of portfolio
16,513,917
Q3 2024 Added 1.11%
$14.4B
$381 Million 0.03% of portfolio
4,197,009
Q3 2024 Added 5.08%
$12.2B
$308 Million 0.03% of portfolio
2,111,414
Q3 2024 Added 0.38%
$15.6B
$400 Million 0.03% of portfolio
6,593,166
Q3 2024 Added 1.42%
$67.1B
$307 Million 0.03% of portfolio
5,640,471
Q3 2024 Added 10.25%
$2.7B
$312 Million 0.03% of portfolio
3,902,636
Q3 2024 Reduced 0.1%
$19.1B
$381 Million 0.03% of portfolio
2,341,533
Q3 2024 Added 2.54%
$12.5B
$310 Million 0.03% of portfolio
3,852,146
Q3 2024 Added 0.39%
$13.5B
$343 Million 0.03% of portfolio
3,104,011
Q3 2024 Added 1.38%
$12.8B
$338 Million 0.03% of portfolio
2,739,831
Q3 2024 Added 0.74%
$39B
$324 Million 0.03% of portfolio
9,768,297
Q3 2024 Added 8.05%
$22.3B
$392 Million 0.03% of portfolio
873,063
Q3 2024 Added 13.29%
$20.7B
$314 Million 0.03% of portfolio
1,803,546
Q3 2024 Added 7.84%
$7.9B
$354 Million 0.03% of portfolio
2,606,172
Q3 2024 Added 7.31%
$17.9B
$381 Million 0.03% of portfolio
4,441,518
Q3 2024 Reduced 3.04%
$27.3B
$391 Million 0.03% of portfolio
4,834,558
Q3 2024 Added 2.58%
$13B
$374 Million 0.03% of portfolio
11,514,152
Q3 2024 Added 1.73%
$14.1B
$344 Million 0.03% of portfolio
4,887,500
Q3 2024 Reduced 1.25%
$15.5B
$371 Million 0.03% of portfolio
862,771
Q3 2024 Reduced 4.4%
$19.6B
$313 Million 0.03% of portfolio
7,985,021
Q3 2024 Added 3.69%
$12.2B
$312 Million 0.03% of portfolio
2,784,102
Q3 2024 Added 0.48%
$86.6B
$411 Million 0.03% of portfolio
10,125,670
Q3 2024 Added 10.78%
$8.61B
$382 Million 0.03% of portfolio
3,382,316
Q3 2024 Added 0.61%
$19.4B
$392 Million 0.03% of portfolio
727,168
Q3 2024 Added 45.57%
$14.8B
$341 Million 0.03% of portfolio
5,503,616
Q3 2024 Reduced 5.33%
$14.5B
$347 Million 0.03% of portfolio
1,573,995
Q3 2024 Added 8.04%
$33.9B
$373 Million 0.03% of portfolio
202,988
Q3 2024 Reduced 0.83%
$13B
$313 Million 0.03% of portfolio
6,080,860
Q3 2024 Added 2.73%
$14.9B
$363 Million 0.03% of portfolio
4,152,292
Q3 2024 Added 4.76%
$10.2B
$336 Million 0.03% of portfolio
17,717,760
Q3 2024 Reduced 0.67%
$12.5B
$333 Million 0.03% of portfolio
18,902,882
Q3 2024 Added 0.97%
$18.8B
$343 Million 0.03% of portfolio
1,988,600
Q3 2024 Reduced 0.05%
$16.8B
$406 Million 0.03% of portfolio
1,891,175
Q3 2024 Added 1.25%
$20.7B
$356 Million 0.03% of portfolio
2,727,827
Q3 2024 Added 1.79%
$18.5B
$405 Million 0.03% of portfolio
1,738,601
Q3 2024 Added 1.33%
$20.9B
$409 Million 0.03% of portfolio
8,368,401
Q3 2024 Added 1.21%
$17.3B
$333 Million 0.03% of portfolio
2,775,945
Q3 2024 Reduced 4.97%

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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