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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
WMTWalmart Inc
Recent Activity
Increased 3.29%
0.58%
$7.048B
87.617M shares@ $80.45 avg price
MRKMerck & Co. Inc.
Recent Activity
Increased 3.75%
0.55%
$6.696B
59.155M shares@ $113.2 avg price
KOCoca-cola Co The
Recent Activity
Increased 3.3%
0.54%
$6.664B
92.957M shares@ $71.69 avg price
NFLXNetflix Inc
Recent Activity
Increased 1.37%
0.53%
$6.465B
9.148M shares@ $706.66 avg price
ORCLOracle Corp
Recent Activity
Increased 2.58%
0.49%
$5.977B
35.195M shares@ $169.83 avg price
AMDAdvanced Micro Devices
Recent Activity
Increased 1.31%
0.46%
$5.597B
34.244M shares@ $163.46 avg price
BACBank Of America Corp
Recent Activity
Increased 1.23%
0.45%
$5.547B
140.256M shares@ $39.55 avg price
ADBEAdobe Inc
Recent Activity
Increased 1.43%
0.45%
$5.435B
10.529M shares@ $516.23 avg price
CRMSalesforce Inc
Recent Activity
Increased 1.32%
0.44%
$5.395B
19.78M shares@ $272.76 avg price
LINLinde Plc
Recent Activity
Increased 1.44%
0.43%
$5.217B
10.973M shares@ $475.46 avg price