Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

Geode Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 8578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.2B, Nvidia Corp with a value of $74.6B, Microsoft Corp with a value of $70.9B, Amazon Com Inc with a value of $45B, and Meta Platforms, Inc. with a value of $29B.

Examining the 13F form we can see an increase of $44.9B in the current position value, from $1.21T to 1.26T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
Technology: $400 Billion
Financial Services: $169 Billion
Consumer Cyclical: $144 Billion
Healthcare: $127 Billion
Communication Services: $111 Billion
Industrials: $109 Billion
Consumer Defensive: $66.5 Billion
Energy: $43.5 Billion
Other: $86.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$267 Million 0.02% of portfolio
2,116,121
Q4 2024 Added 3.49%
$18.1B
$205 Million 0.02% of portfolio
9,281,052
Q4 2024 Added 5.56%
$11.3B
$218 Million 0.02% of portfolio
1,207,645
Q4 2024 Added 0.5%
$11.4B
$223 Million 0.02% of portfolio
5,323,332
Q4 2024 Added 1.1%
$12.9B
$257 Million 0.02% of portfolio
7,061,739
Q4 2024 Added 2.85%
$13.9B
$276 Million 0.02% of portfolio
2,192,909
Q4 2024 Added 1.62%
$10.4B
$195 Million 0.02% of portfolio
624,783
Q4 2024 Reduced 0.51%
$14.1B
$256 Million 0.02% of portfolio
1,959,146
Q4 2024 Added 0.98%
$18B
$286 Million 0.02% of portfolio
3,085,485
Q4 2024 Added 1.93%
$25.1B
$267 Million 0.02% of portfolio
2,472,029
Q4 2024 Reduced 9.26%
$11.8B
$307 Million 0.02% of portfolio
1,713,572
Q4 2024 Added 3.13%
$15B
$218 Million 0.02% of portfolio
2,983,749
Q4 2024 Reduced 1.42%
$15.7B
$260 Million 0.02% of portfolio
3,854,463
Q4 2024 Reduced 2.98%
$5.07B
$229 Million 0.02% of portfolio
2,802,888
Q4 2024 Added 3.78%
$8.19B
$194 Million 0.02% of portfolio
20,779,254
Q4 2024 Added 5.17%
$11.5B
$217 Million 0.02% of portfolio
1,302,237
Q4 2024 Added 1.86%
$8.91B
$210 Million 0.02% of portfolio
2,433,052
Q4 2024 Added 1.11%
$16.7B
$260 Million 0.02% of portfolio
1,984,025
Q4 2024 Added 0.12%
$13.8B
$213 Million 0.02% of portfolio
2,878,124
Q4 2024 Added 1.01%
$30.2B
$299 Million 0.02% of portfolio
1,658,406
Q4 2024 Added 2.0%
$5.83B
$146 Million 0.01% of portfolio
1,237,680
Q4 2024 Added 0.3%
$5.39B
$179 Million 0.01% of portfolio
1,197,937
Q4 2024 Reduced 1.96%
$3.52B
$73.8 Million 0.01% of portfolio
1,441,331
Q4 2024 Reduced 0.68%
$4.2B
$116 Million 0.01% of portfolio
2,023,546
Q4 2024 Added 0.02%
$3.75B
$63.9 Million 0.01% of portfolio
1,610,826
Q4 2024 Reduced 0.15%
$2.29B
$71.3 Million 0.01% of portfolio
2,949,612
Q4 2024 Added 11.66%
$5.89B
$154 Million 0.01% of portfolio
2,962,449
Q4 2024 Added 18.37%
$10.4B
$188 Million 0.01% of portfolio
644,109
Q4 2024 Added 2.76%
$2.47B
$77.2 Million 0.01% of portfolio
3,575,347
Q4 2024 Added 1.66%
$3.07B
$93.2 Million 0.01% of portfolio
5,432,384
Q4 2024 Added 0.94%
$4.77B
$78.6 Million 0.01% of portfolio
865,525
Q4 2024 Reduced 0.5%
$10.4B
$138 Million 0.01% of portfolio
1,192,746
Q4 2024 Added 0.49%
$4.15B
$102 Million 0.01% of portfolio
878,630
Q4 2024 Reduced 0.65%
$24.4B
$155 Million 0.01% of portfolio
1,619,546
Q4 2024 Added 4.57%
$4.19B
$101 Million 0.01% of portfolio
654,024
Q4 2024 Added 3.13%
$6.38B
$96.4 Million 0.01% of portfolio
521,502
Q4 2024 Reduced 0.86%
$7.27B
$115 Million 0.01% of portfolio
1,234,326
Q4 2024 Added 2.41%
$2.07B
$69.7 Million 0.01% of portfolio
528,851
Q4 2024 Added 0.04%
$5.61B
$135 Million 0.01% of portfolio
14,614,721
Q4 2024 Added 18.78%
$5.7B
$150 Million 0.01% of portfolio
2,132,252
Q4 2024 Added 2.77%
$5.07B
$78.8 Million 0.01% of portfolio
1,634,146
Q4 2024 Added 0.23%
$3.11B
$69.4 Million 0.01% of portfolio
1,142,153
Q4 2024 Reduced 0.62%
$9.36B
$129 Million 0.01% of portfolio
1,991,880
Q4 2024 Reduced 3.38%
$11.5B
$186 Million 0.01% of portfolio
9,491,772
Q4 2024 Added 4.73%
$6.54B
$160 Million 0.01% of portfolio
4,232,766
Q4 2024 Added 0.93%
$3.09B
$68.9 Million 0.01% of portfolio
9,956,551
Q4 2024 Reduced 1.11%
$5.5B
$110 Million 0.01% of portfolio
3,818,649
Q4 2024 Reduced 1.43%
$3.76B
$90.2 Million 0.01% of portfolio
1,392,245
Q4 2024 Reduced 0.22%
$11.2B
$176 Million 0.01% of portfolio
4,895,467
Q4 2024 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 8,578
  • Current Value $1.26 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 129 stocks
  • Additional Purchases 2,600 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,482 stocks
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