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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
PEPPepsico Inc
Recent Activity
Increased 1.82%
0.42%
$5.171B
30.497M shares@ $169.55 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 1.34%
0.42%
$5.075B
95.63M shares@ $53.08 avg price
MCDMcdonald's Corp
Recent Activity
Increased 1.41%
0.4%
$4.834B
15.917M shares@ $303.68 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.7%
0.39%
$4.719B
7.66M shares@ $616.13 avg price
QCOMQualcomm Inc
Recent Activity
Increased 7.92%
0.38%
$4.601B
27.128M shares@ $169.59 avg price
TXNTexas Instruments Inc
Recent Activity
Increased 2.35%
0.36%
$4.383B
21.287M shares@ $205.9 avg price
VZVerizon Communications Inc
Recent Activity
Increased 2.23%
0.35%
$4.289B
95.824M shares@ $44.76 avg price
GEGeneral Electric
Recent Activity
Increased 0.7%
0.35%
$4.245B
22.588M shares@ $187.92 avg price
AMATApplied Materials Inc
Recent Activity
Increased 1.92%
0.33%
$3.995B
19.826M shares@ $201.5 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.67%
0.33%
$3.987B
10.213M shares@ $390.39 avg price