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
$117M
$59,000 0.0% of portfolio
37,918
Q1 2021 Added 5.15%
$994M
$21.9 Million 0.0% of portfolio
4,363,473
Q4 2024 Reduced 0.05%
$1.89B
$7.82 Million 0.0% of portfolio
316,427
Q4 2024 Reduced 3.23%
$15.2B
$606,000 0.0% of portfolio
19,064
Q4 2024 Added 39.5%
$947M
$24.5 Million 0.0% of portfolio
2,077,639
Q4 2024 Reduced 0.55%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.92%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.93%
$1.55B
$4.53 Million 0.0% of portfolio
89,015
Q4 2024 Reduced 57.24%
$321M
$4.92 Million 0.0% of portfolio
272,766
Q4 2024 Reduced 4.48%
$12.1M
$27,000 0.0% of portfolio
19,125
Q4 2024 Reduced 2.01%
$35.5M
$238,000 0.0% of portfolio
98,019
Q4 2024 Added 10.61%
$2.13B
$41.4 Million 0.0% of portfolio
815,688
Q4 2024 Added 2.08%
$562M
$12.8 Million 0.0% of portfolio
277,676
Q4 2024 Reduced 1.87%
$1.01B
$17.8 Million 0.0% of portfolio
2,186,370
Q4 2024 Reduced 6.19%
$3.33B
$30.5 Million 0.0% of portfolio
2,395,598
Q4 2024 Reduced 0.7%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.12%
$805M
$5.47 Million 0.0% of portfolio
1,752,551
Q4 2024 Added 1.79%
$1.11B
$18.6 Million 0.0% of portfolio
641,398
Q4 2024 Reduced 0.96%
$682M
$11.4 Million 0.0% of portfolio
396,616
Q4 2024 Added 1.32%
$297M
$2.3 Million 0.0% of portfolio
33,271
Q4 2024 Reduced 0.86%
$157M
$4.97 Million 0.0% of portfolio
1,381,086
Q4 2024 Added 0.83%
$78.3M
$2.44 Million 0.0% of portfolio
1,110,702
Q4 2024 Added 1.47%
$1.68B
$42.6 Million 0.0% of portfolio
117,722
Q4 2024 Reduced 0.38%
$257M
$5.38 Million 0.0% of portfolio
1,035,162
Q4 2024 Added 4.64%
$1.33B
$18.9 Million 0.0% of portfolio
586,255
Q4 2024 Added 0.44%
$7.47B
$45.2 Million 0.0% of portfolio
1,779,962
Q4 2024 Added 31.25%
$141M
$1.16 Million 0.0% of portfolio
272,475
Q4 2024 Added 0.5%
$421M
$10 Million 0.0% of portfolio
393,836
Q4 2024 Added 0.22%
$133M
$1.91 Million 0.0% of portfolio
202,919
Q4 2024 Added 1.56%
$638M
$18.3 Million 0.0% of portfolio
789,336
Q4 2024 Reduced 0.34%
$286M
$8.93 Million 0.0% of portfolio
539,994
Q4 2024 Reduced 0.4%
$2.5B
$61.7 Million 0.0% of portfolio
1,360,158
Q4 2024 Added 1.66%
$2.66B
$46.6 Million 0.0% of portfolio
1,337,709
Q4 2024 Added 0.46%
$37.2M
$84,000 0.0% of portfolio
132,467
Q4 2024 Reduced 1.3%
$651M
$14.6 Million 0.0% of portfolio
341,364
Q4 2024 Reduced 0.9%
$962M
$27.1 Million 0.0% of portfolio
1,285,271
Q4 2024 Added 31.37%
$3.93B
$3.16 Million 0.0% of portfolio
39,117
Q4 2024 Added 0.93%
$300M
$2.89 Million 0.0% of portfolio
1,409,298
Q4 2024 Reduced 29.94%
$545M
$238,000 0.0% of portfolio
23,795
Q4 2024 Reduced 4.32%
$647M
$849,000 0.0% of portfolio
76,365
Q4 2024 Reduced 1.21%
$246M
$3.95 Million 0.0% of portfolio
455,424
Q4 2024 Added 1.43%
$1.57B
$25.3 Million 0.0% of portfolio
1,276,056
Q4 2024 Reduced 1.21%
$788M
$12.9 Million 0.0% of portfolio
1,360,339
Q4 2024 Reduced 0.42%
$98.6M
$532,000 0.0% of portfolio
25,974
Q4 2024 Reduced 0.27%
$447M
$6.87 Million 0.0% of portfolio
240,893
Q4 2024 Added 15.88%
$631M
$11.7 Million 0.0% of portfolio
319,417
Q4 2024 Reduced 0.33%
$642M
$245,000 0.0% of portfolio
11,251
Q3 2021 New
$861M
$16.9 Million 0.0% of portfolio
2,860,278
Q4 2024 Added 0.55%
$3.12B
$40.8 Million 0.0% of portfolio
1,939,651
Q4 2024 Reduced 0.13%

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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