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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
SILASila Realty Trust Inc
Recent Activity
New Position
0.01%
$14.599M
576,995 shares@ $25.31 avg price
SITCSite Centers Corp
Recent Activity
New Position
0.01%
$14.074M
1.193M shares@ $11.81 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.01%
$13.866M
777,816 shares@ $17.83 avg price
INVXInnovex International Inc
Recent Activity
New Position
0.01%
$11.472M
781,334 shares@ $14.69 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
0.01%
$11.122M
497,310 shares@ $22.37 avg price
OSOnestream Inc
Recent Activity
New Position
0.01%
$10.331M
304,623 shares@ $33.92 avg price
INDAIshares Msci India Etf
Recent Activity
New Position
0.01%
$6.059M
103,522 shares@ $58.53 avg price
LIFLife360 Inc
Recent Activity
New Position
0.01%
$5.134M
130,458 shares@ $39.35 avg price
ARTVArtiva Biotherapeutics Inc
Recent Activity
New Position
0.01%
$4.774M
308,930 shares@ $15.46 avg price
BOWBowhead Specialty Holdings I
Recent Activity
New Position
0.01%
$4.691M
167,433 shares@ $28.02 avg price