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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
TELTe Connectivity Plc
Recent Activity
New Position
0.08%
$899.681M
5.982M shares@ $150.41 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.06%
$633.409M
3.198M shares@ $198.09 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.06%
$627.244M
12.733M shares@ $49.27 avg price
FLUTFlutter Entertainment Plc-di
Recent Activity
New Position
0.04%
$436.599M
1.847M shares@ $236.41 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$101.022M
3.145M shares@ $32.12 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.01%
$100.317M
562,598 shares@ $178.32 avg price
LINELineage Inc
Recent Activity
New Position
0.01%
$91.161M
1.163M shares@ $78.4 avg price
SIRISirius Xm Holdings Inc
Recent Activity
New Position
0.01%
$88.946M
3.76M shares@ $23.66 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$84.759M
2.102M shares@ $40.32 avg price
FLGNew York Community Bancorp
Recent Activity
New Position
0.01%
$77.826M
6.929M shares@ $11.24 avg price