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