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
Xos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.55%
$1.26B
$24.8 Million 0.0% of portfolio
571,880
Q3 2024 Added 4.67%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.71%
$391M
$6.68 Million 0.0% of portfolio
538,436
Q3 2024 Added 0.68%
$45.5M
$350,000 0.0% of portfolio
515,006
Q3 2024 Added 70.19%
Xti Aerospace Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 190.48%
$127M
$45,000 0.0% of portfolio
24,768
Q4 2021 Added 96.35%
Xwell Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.46%
$86.5M
$36,000 0.0% of portfolio
21,566
Q3 2023 Added 46.59%
$3.41B
$58.5 Million 0.0% of portfolio
1,427,191
Q3 2024 Added 0.52%
$981M
$16.5 Million 0.0% of portfolio
2,384,867
Q3 2024 Added 1.63%
$442M
$10.7 Million 0.0% of portfolio
813,489
Q3 2024 Added 6.25%
$506M
$12.9 Million 0.0% of portfolio
343,279
Q3 2024 Added 0.91%
$16.7M
$167,000 0.0% of portfolio
59,563
Q3 2024 Added 7.29%
$2.59B
$1.05 Million 0.0% of portfolio
43,626
Q3 2024 Added 26.38%
Zapata Computing Holdings In
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.79%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$184M
$4.74 Million 0.0% of portfolio
1,292,100
Q3 2024 Reduced 3.17%
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.58%
$141M
$579,000 0.0% of portfolio
536,475
Q3 2024 Reduced 0.61%
$170M
$5.16 Million 0.0% of portfolio
1,043,864
Q3 2024 Added 14.18%
$2.85B
$2.26 Million 0.0% of portfolio
88,086
Q3 2024 Added 3.37%
$356M
$10.3 Million 0.0% of portfolio
646,564
Q3 2024 Added 2.38%
$759M
$15.7 Million 0.0% of portfolio
1,651,647
Q3 2024 Added 0.95%
$127M
$1.39 Million 0.0% of portfolio
9,929,716
Q3 2024 Added 3.34%
Zoomcar Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$4.29B
$53.3 Million 0.0% of portfolio
5,166,042
Q3 2024 Reduced 3.39%
$15.6B
$1.89 Million 0.0% of portfolio
76,322
Q3 2024 Reduced 96.83%
$428M
$8.28 Million 0.0% of portfolio
388,589
Q3 2024 Added 0.31%
$1.23B
$27 Million 0.0% of portfolio
3,137,007
Q3 2024 Added 3.96%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.56%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.14%
$309M
$3.47 Million 0.0% of portfolio
425,509
Q3 2024 Added 6.71%

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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