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
$1.55B
$36.3 Million 0.0% of portfolio
735,439
Q3 2024 Added 4.09%
$15B
$304,000 0.0% of portfolio
7,959
Q3 2024 Added 1.2%
$202M
$1.78 Million 0.0% of portfolio
209,752
Q3 2024 Reduced 2.4%
$535M
$5.24 Million 0.0% of portfolio
806,325
Q3 2024 Added 5.73%
$25.5M
$270,000 0.0% of portfolio
520,958
Q3 2024 Added 9.29%
$141M
$930,000 0.0% of portfolio
65,555
Q3 2024 Reduced 7.25%
$346M
$5.27 Million 0.0% of portfolio
154,827
Q3 2024 Added 3.55%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.62%
$66.6M
$279,000 0.0% of portfolio
25,955
Q3 2024 Added 23.77%
$724M
$16.9 Million 0.0% of portfolio
1,250,836
Q3 2024 Added 1.47%
$468M
$5.85 Million 0.0% of portfolio
1,113,504
Q3 2024 Added 1.57%
$42.9M
$253,000 0.0% of portfolio
71,493
Q3 2024 Added 2.11%
$469M
$464,000 0.0% of portfolio
9,608
Q1 2024 Added 17.93%
$2.39B
$42.5 Million 0.0% of portfolio
881,708
Q3 2024 Reduced 0.03%
$16.7M
$121,000 0.0% of portfolio
34,786
Q3 2024 Added 2.76%
$555M
$12.1 Million 0.0% of portfolio
294,797
Q3 2024 Added 0.52%
$1.21B
$9.97 Million 0.0% of portfolio
67,021
Q3 2024 Added 2.9%
$67.6M
$42,000 0.0% of portfolio
40,901
Q3 2024 Added 41.1%
$1.39B
$27.3 Million 0.0% of portfolio
71,185
Q3 2024 Added 2.07%
$1.8B
$38.4 Million 0.0% of portfolio
661,250
Q3 2024 Reduced 1.06%
$38.2B
$405,000 0.0% of portfolio
62,537
Q3 2024 Reduced 35.52%
Wisa Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.93%
$800M
$15.9 Million 0.0% of portfolio
2,914,051
Q3 2024 Added 3.3%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.65%
$104M
$79,000 0.0% of portfolio
91,793
Q3 2024 Added 7.82%
Wns Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.98%
$1.05B
$19.5 Million 0.0% of portfolio
2,012,185
Q3 2024 Reduced 2.63%
$1.84B
$31.2 Million 0.0% of portfolio
1,791,789
Q3 2024 Added 0.98%
Workhorse Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.91%
$10.5M
$101,000 0.0% of portfolio
236,572
Q3 2024 Added 20.68%
$744M
$9.39 Million 0.0% of portfolio
79,620
Q3 2024 Reduced 5.19%
$1.36B
$30.1 Million 0.0% of portfolio
1,370,124
Q3 2024 Added 1.64%
$2.01B
$33.7 Million 0.0% of portfolio
813,828
Q3 2024 Added 3.28%
Worthington Steel Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.75%
$60M
$516,000 0.0% of portfolio
344,401
Q3 2024 Added 5.24%
$71.1M
$892,000 0.0% of portfolio
1,014,475
Q3 2024 Added 14.72%
$23.3M
$2.31 Million 0.0% of portfolio
3,447,512
Q3 2024 Reduced 1.94%
$202M
$3.5 Million 0.0% of portfolio
452,264
Q3 2024 Added 5.13%
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.88%
$14.1M
$57,000 0.0% of portfolio
76,276
Q3 2024 Reduced 0.97%
$1.49B
$29.3 Million 0.0% of portfolio
1,455,350
Q3 2024 Added 1.23%
Xenetic Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.83%
$1.75B
$39.1 Million 0.0% of portfolio
2,649,168
Q3 2024 Added 2.33%
$2.56B
$2.71 Million 0.0% of portfolio
68,809
Q3 2024 Reduced 0.17%
$413M
$9.5 Million 0.0% of portfolio
3,333,470
Q3 2024 Added 2.87%
$1.41B
$29.2 Million 0.0% of portfolio
2,808,775
Q3 2024 Added 2.29%
$24.4M
$267,000 0.0% of portfolio
338,192
Q3 2024 Added 84.95%
$344M
$4.84 Million 0.0% of portfolio
182,741
Q3 2024 Added 0.63%
$1.4B
$18.3 Million 0.0% of portfolio
995,478
Q3 2024 Added 4.33%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email