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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 Ltd
Recent Activity
Exited
0%
$885.768M
5.906M shares@ $149.98 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$613.087M
3.172M shares@ $193.29 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$316.482M
6.313M shares@ $50.14 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$138.719M
10.573M shares@ $13.13 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$103.435M
356,812 shares@ $289.89 avg price
SITCSite Centers Corp
Recent Activity
Exited
0%
$67.393M
4.647M shares@ $14.51 avg price
CERECerevel Therapeutics Holding
Recent Activity
Exited
0%
$60.111M
1.47M shares@ $40.91 avg price
BATRKLiberty Media Corp-liber-new
Recent Activity
Exited
0%
$56.633M
2.555M shares@ $22.17 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$53.983M
1.629M shares@ $33.15 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$39.519M
13.961M shares@ $2.84 avg price