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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RAPPRapport Therapeutics Inc
| 0.01% | $4.133M 201,748 shares@ $20.49 avg price | New Position |
TWFGTwfg Inc
| 0.01% | $3.699M 136,323 shares@ $27.14 avg price | New Position |
DNAGinkgo Bioworks Holdings Inc
| 0.01% | $3.397M 416,631 shares@ $8.16 avg price | New Position |
SMCSummit Midstream Corp
| 0.01% | $3.313M 94,549 shares@ $35.05 avg price | New Position |
ALMSAlumis Inc
| 0.01% | $3.266M 305,680 shares@ $10.69 avg price | New Position |
FSUNFirstsun Capital Bancorp
| 0.01% | $3.066M 71,922 shares@ $42.63 avg price | New Position |
ARDTArdent Health Partners Inc
| 0.01% | $2.581M 140,436 shares@ $18.38 avg price | New Position |
CGCCanopy Growth Corp
| 0.01% | $1.882M 289,097 shares@ $6.51 avg price | New Position |
SUNSSunrise Realty Trust Inc
| 0.01% | $1.785M 124,055 shares@ $14.4 avg price | New Position |
AMWLAmerican Well Corp-class A
| 0.01% | $1.394M 147,003 shares@ $9.49 avg price | New Position |