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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
LLYEli Lilly & Co
Recent Activity
Increased 0.51%
1.23%
$15.09B
17.091M shares@ $882.9 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 0.88%
1%
$12.258B
58.344M shares@ $210.11 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.65%
0.93%
$11.44B
19.637M shares@ $582.59 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.8%
0.88%
$10.778B
92.195M shares@ $116.91 avg price
VVisa Inc-class A Shares
Recent Activity
Increased 7.73%
0.86%
$10.601B
38.655M shares@ $274.25 avg price
PGProcter & Gamble Co The
Recent Activity
Increased 7.02%
0.78%
$9.538B
55.205M shares@ $172.79 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.83%
0.74%
$9.064B
56.107M shares@ $161.56 avg price
MAMastercard Inc - A
Recent Activity
Increased 2.54%
0.74%
$9.044B
18.375M shares@ $492.19 avg price
HDHome Depot Inc
Recent Activity
Increased 2.04%
0.71%
$8.767B
21.7M shares@ $404.03 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 1.74%
0.68%
$8.381B
9.487M shares@ $883.38 avg price