Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio

GEODE CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 4.42%YTD: 16.03%

Performance for 2024 Q3 is 4.42%, and YTD is 16.03%.

About GEODE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GEODE CAPITAL MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $803.5 Billions. In it's latest 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1235 Billions as of 30 Sep, 2024.

The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in ZTO EXPRESS CAYMAN INC-ADR (ZTO), VERTEX ENERGY INC (VTNR) and TERNIUM SA-SPONSORED ADR. GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in TE CONNECTIVITY PLC, NEW YORK COMMUNITY BANCORP (NYCB) and SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), MONOGRAM TECHNOLOGIES INC and MICROSTRATEGY INC-CL A (MSTR).

GEODE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GEODE CAPITAL MANAGEMENT, LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 27.69%.

New Buys

Ticker	$ Bought
te connectivity plc	899,681,000
ferguson enterprises inc	633,409,000
smurfit westrock plc	627,244,000
flutter entertainment plc-di	436,599,000

New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
microstrategy inc-cl a	990
deckers outdoor corp	509
cintas corp	309
williams-sonoma inc	107
nu holdings ltd/cayman isl-a	104
dell technologies -c	71.85
palantir technologies inc-a	52.95
wr berkley corp	47.91

Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
verisign inc	-8.86
cadence design sys inc	-6.49
vertex pharmaceuticals inc	-6.16
regeneron pharmaceuticals	-5.92
verisk analytics inc	-5.92
church & dwight co inc	-5.68
autodesk inc	-5.39
evergy inc	-5.33

GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GEODE CAPITAL MANAGEMENT, LLC

Sector Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Healthcare	11.2
Financial Services	10.9
Consumer Cyclical	10.1
Industrials	8.8
Communication Services	7.8
Consumer Defensive	5.4
Others	4.2
Energy	3.3
Real Estate	3.2
Utilities	2.5
Basic Materials	2.3

Market Cap. Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
LARGE-CAP	43.5
MID-CAP	6.4
UNALLOCATED	4.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 89.3% of the stocks held by GEODE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.2
Others	10.7
RUSSELL 2000	5.1

Top 5 Winners (%)		%
KSCP	knightscope inc-a	2844.0 %
MPLN	multiplan corp	2628.6 %
DNA	ginkgo bioworks holdings inc	2044.7 %
MTNB	matinas biopharma holdings i	1982.3 %
BBGI	beasley broadcast grp inc -a	1665.6 %

Top 5 Winners ($)		$
AAPL	apple inc	7089.4 M
TSLA	tesla inc	3727.2 M
META	meta platforms inc-class a	3244.1 M
UNH	unitedhealth group inc	1446.2 M
HD	home depot inc	1305.8 M

Top 5 Losers (%)		%
PEGY	pineapple energy inc	-89.2 %
ADTX	aditxt inc	-88.0 %
HLVX	hillevax inc	-87.8 %
ATHA	athira pharma inc	-83.3 %
OMEX	odyssey marine exploration	-83.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-4416.1 M
DECK	deckers outdoor corp	-3036.3 M
MSFT	microsoft corp	-2718.5 M
GOOG	alphabet inc-cl a	-2151.1 M
GOOG	alphabet inc-cl c	-1685.2 M

GEODE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC has 4532 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GEODE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	6,948,680	1,028,240,000	added	0.44

AAPL	apple inc	6.28	333,858,000	77,542,900,000	added	6.54

ABBV	abbvie inc	0.58	36,161,000	7,116,230,000	reduced	-1.42

ABC	cencora inc	0.08	4,195,850	941,183,000	added	4.72

ABNB	airbnb inc-class a	0.10	9,399,570	1,189,630,000	added	1.59

ABT	abbott laboratories	0.32	34,903,200	3,963,970,000	added	1.42

ACGL	arch capital group ltd	0.10	10,830,300	1,208,310,000	added	2.4

ACN	accenture plc-cl a	0.38	13,391,700	4,718,980,000	reduced	-1.62

ADBE	adobe inc	0.44	10,529,100	5,435,380,000	added	1.43

ADI	analog devices inc	0.19	10,364,400	2,377,090,000	added	1.33

ADM	archer-daniels-midland co	0.06	11,467,400	682,705,000	reduced	-2.13

ADP	automatic data processing	0.23	10,517,600	2,906,260,000	added	2.8

ADSK	autodesk inc	0.10	4,670,080	1,282,570,000	reduced	-5.39

AEE	ameren corporation	0.05	6,672,160	581,661,000	added	1.94

AEP	american electric power	0.10	12,524,700	1,280,650,000	added	2.9

AES	aes corp	0.03	16,513,900	330,125,000	added	1.11

AFL	aflac inc	0.11	12,177,000	1,356,670,000	reduced	-1.45

AIG	american international group	0.08	13,322,900	972,655,000	reduced	-2.39

AJG	arthur j gallagher & co	0.12	5,490,730	1,541,040,000	added	1.47

AKAM	akamai technologies inc	0.03	4,197,010	423,066,000	added	5.08