GEODE CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
4,534
Total value ($000)
$1,234,954,212
Net value change ($000)
+95,475,680 (8.4%)
New positions
149
Sold out positions
200
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/9/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,706,109 17.8%
TSLA 3,961,738 34.4%
META 3,607,330 15.1%
BRK-B 2,318,705 15.9%
AVGO 2,300,974 15.6%
UNH 1,629,348 16.6%
HD 1,462,636 20.0%
WMT 1,321,347 23.1%
V 1,202,313 12.8%
MA 1,158,104 14.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,716,979 -7.2%
GOOGL -1,642,069 -8.7%
MSFT -1,333,693 -1.8%
TEL -885,768 -100.0%
LRCX -708,167 -21.8%
Ferguson (Jersey) Ltd -613,087 -100.0%
AMAT -586,582 -12.8%
INTC -567,074 -20.8%
MU -542,169 -18.1%
SMCI -491,964 -48.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type