test

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
BKSYBlacksky Technology Inc
Recent Activity
New Position
0.01%
$1.346M
284,017 shares@ $4.75 avg price
BCAXBicara Therapeutics Inc
Recent Activity
New Position
0.01%
$1.239M
48,639 shares@ $25.47 avg price
BETRBetter Home & Finance Holdin
Recent Activity
New Position
0.01%
$1.174M
65,879 shares@ $17.82 avg price
SEGSeaport Entertainment Group
Recent Activity
New Position
0.01%
$1.104M
40,245 shares@ $27.44 avg price
NNENano Nuclear Energy Inc
Recent Activity
New Position
0.01%
$954,287
66,224 shares@ $14.41 avg price
FOAFinance Of America Cos Inc-a
Recent Activity
New Position
0.01%
$890,015
76,916 shares@ $11.58 avg price
SDSTStardust Power Inc
Recent Activity
New Position
0.01%
$883,429
108,459 shares@ $8.15 avg price
NUTXNutex Health Inc
Recent Activity
New Position
0.01%
$657,610
30,299 shares@ $21.71 avg price
BIRDAllbirds Inc-cl A
Recent Activity
New Position
0.01%
$630,996
53,462 shares@ $11.81 avg price
MBXMbx Biosciences Inc
Recent Activity
New Position
0.01%
$578,548
22,269 shares@ $25.98 avg price