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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
MKFGMarkforged Holding Corp
Recent Activity
New Position
0.01%
$547,153
114,678 shares@ $4.78 avg price
BNTBrookfield Wealth Solutions
Recent Activity
New Position
0.01%
$523,219
9,835 shares@ $53.2 avg price
FDSBFifth District Bancorp Inc
Recent Activity
New Position
0.01%
$491,973
47,442 shares@ $10.37 avg price
VBFCVillage Bank And Trust Finan
Recent Activity
New Position
0.01%
$460,428
6,037 shares@ $76.27 avg price
VATEInnovate Corp
Recent Activity
New Position
0.01%
$450,380
121,712 shares@ $3.71 avg price
MPLNMultiplan Corp
Recent Activity
New Position
0.01%
$440,707
57,661 shares@ $7.65 avg price
ZBIOZenas Biopharma Inc
Recent Activity
New Position
0.01%
$420,580
24,857 shares@ $16.92 avg price
FFIEFaraday Future Intelligent E
Recent Activity
New Position
0.01%
$361,910
126,101 shares@ $2.88 avg price
ARMNAris Mining Corp
Recent Activity
New Position
0.01%
$359,570
77,684 shares@ $4.63 avg price
ORKAOruka Therapeutics Inc
Recent Activity
New Position
0.01%
$342,781
13,984 shares@ $24.52 avg price