test

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
AAPLApple Inc
Recent Activity
Increased 6.54%
6.28%
$77.543B
333.858M shares@ $232.27 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.02%
5.74%
$70.791B
165.025M shares@ $428.97 avg price
NVDANvidia Corp
Recent Activity
Increased 2.16%
5.36%
$66.101B
546.079M shares@ $121.05 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 3.39%
3.01%
$37.116B
199.915M shares@ $185.67 avg price
METAMeta Platforms Inc-class A
Recent Activity
Increased 1.48%
2.23%
$27.471B
48.161M shares@ $570.41 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 2%
1.8%
$22.155B
134.031M shares@ $165.3 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Increased 0.26%
1.4%
$17.247B
103.557M shares@ $166.55 avg price
AVGOBroadcom Inc
Recent Activity
Increased 976.64%
1.39%
$17.056B
99.189M shares@ $171.96 avg price
BRK.BBerkshire Hathaway Inc-cl B
Recent Activity
Increased 2.53%
1.37%
$16.861B
36.734M shares@ $459.0 avg price
TSLATesla Inc
Recent Activity
Increased 1.76%
1.26%
$15.47B
59.356M shares@ $260.63 avg price