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
$8.45B
$173 Million 0.01% of portfolio
3,055,445
Q4 2024 Added 2.5%
$5.72B
$105 Million 0.01% of portfolio
1,109,086
Q4 2024 Reduced 2.84%
$10.5B
$148 Million 0.01% of portfolio
1,985,574
Q4 2024 Reduced 1.44%
$3.12B
$74.2 Million 0.01% of portfolio
3,729,234
Q4 2024 Reduced 1.34%
$9.23B
$138 Million 0.01% of portfolio
1,589,760
Q4 2024 Reduced 0.74%
$6.63B
$88.2 Million 0.01% of portfolio
2,781,556
Q4 2024 Reduced 17.55%
$10.5B
$157 Million 0.01% of portfolio
440,297
Q4 2024 Reduced 1.42%
$6B
$102 Million 0.01% of portfolio
431,180
Q4 2024 Reduced 0.18%
$8.18B
$110 Million 0.01% of portfolio
1,067,110
Q4 2024 Reduced 0.39%
$4.82B
$124 Million 0.01% of portfolio
23,366,279
Q4 2024 Added 0.09%
$5.4B
$100 Million 0.01% of portfolio
1,195,605
Q4 2024 Added 0.8%
$4.56B
$81.4 Million 0.01% of portfolio
6,309,681
Q4 2024 Added 7.55%
$3.21B
$82.7 Million 0.01% of portfolio
622,117
Q4 2024 Reduced 14.05%
$4.4B
$120 Million 0.01% of portfolio
6,001,399
Q4 2024 Added 10.59%
$8.53B
$133 Million 0.01% of portfolio
1,022,565
Q4 2024 Added 0.67%
$4.01B
$85.7 Million 0.01% of portfolio
5,059,725
Q4 2024 Added 0.72%
$11.3B
$63.7 Million 0.01% of portfolio
1,523,196
Q4 2024 Added 32.25%
$4.34B
$96.7 Million 0.01% of portfolio
4,136,456
Q4 2024 Added 0.7%
$2.64B
$173 Million 0.01% of portfolio
7,675,994
Q4 2024 Added 7.24%
$9.43B
$132 Million 0.01% of portfolio
801,125
Q4 2024 Added 1.04%
$10.8B
$140 Million 0.01% of portfolio
1,026,138
Q4 2024 Reduced 0.02%
$6.67B
$113 Million 0.01% of portfolio
2,010,781
Q4 2024 Added 0.1%
$5.51B
$103 Million 0.01% of portfolio
762,021
Q4 2024 Reduced 2.81%
$7.67B
$105 Million 0.01% of portfolio
5,894,177
Q4 2024 Reduced 3.92%
$4.07B
$112 Million 0.01% of portfolio
1,494,751
Q4 2024 Reduced 1.99%
$2.92B
$64.8 Million 0.01% of portfolio
579,061
Q4 2024 Added 0.14%
$3.42B
$63.3 Million 0.01% of portfolio
3,513,794
Q4 2024 Reduced 5.53%
$104B
$101 Million 0.01% of portfolio
59,680
Q4 2024 Added 2.66%
$6.13B
$131 Million 0.01% of portfolio
1,357,215
Q4 2024 Reduced -0.0%
$2.68B
$128 Million 0.01% of portfolio
832,525
Q4 2024 Reduced 0.53%
$3.23B
$80.7 Million 0.01% of portfolio
858,517
Q4 2024 Reduced 0.6%
$7.32B
$108 Million 0.01% of portfolio
4,545,344
Q4 2024 Reduced 0.82%
$13.5B
$187 Million 0.01% of portfolio
5,392,302
Q4 2024 Added 0.02%
$8.9B
$127 Million 0.01% of portfolio
935,393
Q4 2024 Reduced 0.13%
$2.38B
$66.5 Million 0.01% of portfolio
873,123
Q4 2024 Added 0.9%
$3.27B
$79.8 Million 0.01% of portfolio
4,571,828
Q4 2024 Added 1.54%
$7.39B
$123 Million 0.01% of portfolio
1,174,221
Q4 2024 Added 0.15%
$5.07B
$135 Million 0.01% of portfolio
1,168,227
Q4 2024 Reduced 0.23%
$4.64B
$117 Million 0.01% of portfolio
1,585,802
Q4 2024 Reduced 0.28%
$7.42B
$155 Million 0.01% of portfolio
1,298,260
Q4 2024 Added 1.78%
$13.9B
$82.1 Million 0.01% of portfolio
348,594
Q4 2024 Added 5.39%
$7.53B
$145 Million 0.01% of portfolio
1,508,650
Q4 2024 Reduced 1.15%
$6.39B
$134 Million 0.01% of portfolio
806,438
Q4 2024 Added 3.16%
$3.83B
$80.5 Million 0.01% of portfolio
1,077,450
Q4 2024 Added 1.99%
$4.1B
$79.5 Million 0.01% of portfolio
3,535,465
Q4 2024 Reduced 0.1%
$4.3B
$105 Million 0.01% of portfolio
3,466,103
Q4 2024 Reduced 2.33%
$6.57B
$133 Million 0.01% of portfolio
2,199,787
Q4 2024 Added 5.64%
$2.94B
$77.2 Million 0.01% of portfolio
1,113,771
Q4 2024 Added 1.75%
$4.41B
$110 Million 0.01% of portfolio
2,352,246
Q4 2024 Reduced 0.6%

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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