GEODE CAPITAL MANAGEMENT, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Laura Doherty - Chief Operating Officer
Location
Boston, MA
Holdings as of
30 Sep 2024
Value $
$1,234,937,809,385
Num holdings
4,539
Filing time
12 Nov 2024, 10:22:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Previous filing
Q2 2024 - 09 Aug 2024
Next filing
Q4 2024 - 12 Feb 2025
SEC
View on sec.gov

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Quoteable Key Fact

"GEODE CAPITAL MANAGEMENT, LLC reported $1,234,937,809,385 across 4,539 holdings in Q3 2024."

Quick Takeaways

  • GEODE CAPITAL MANAGEMENT, LLC reported 13f holdings report, stock holdings for Q3 2024.
  • Reported holdings value: $1,234,937,809,385.
  • 4,539 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2024.
  • Value moved from $1,139,454,246,558 to $1,234,937,809,385.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Doherty Chief Operating Officer Boston, Massachusetts 12 Nov 2024

Other Included Managers (1):

Num Name Location File Number
1 GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC Boston, MA 028-24283

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