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Laura Doherty

@Geode Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.235TTotal holdings4534
Assets growth rate8.38%Assets growth rate (2-Q avg)6.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Geode Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4534 positions.

Assets under management

The assets under management (AUM) of Geode Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.235T in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by Laura Doherty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
Decreased -1.41%
0.58%
$7.116B
36.161M shares@ $196.8 avg price
CVXChevron Corp
Recent Activity
Decreased -0.23%
0.43%
$5.269B
35.876M shares@ $146.88 avg price
ACNAccenture Plc-cl A
Recent Activity
Decreased -1.62%
0.39%
$4.719B
13.392M shares@ $352.39 avg price
IBMIntl Business Machines Corp
Recent Activity
Decreased -0.21%
0.37%
$4.515B
20.482M shares@ $220.46 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -0.44%
0.33%
$4.01B
71.18M shares@ $56.34 avg price
DHRDanaher Corp
Recent Activity
Decreased -1.07%
0.3%
$3.611B
13.043M shares@ $276.9 avg price
CMCSAComcast Corp-class A
Recent Activity
Decreased -1.14%
0.29%
$3.53B
84.806M shares@ $41.63 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -0.38%
0.26%
$3.168B
6.423M shares@ $493.2 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -6.15%
0.23%
$2.752B
5.936M shares@ $463.64 avg price
CBChubb Ltd
Recent Activity
Decreased -3.49%
0.21%
$2.473B
8.6M shares@ $287.51 avg price