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
$366M
$12.2 Million 0.0% of portfolio
879,468
Q4 2024 Added 37.81%
$187M
$4.27 Million 0.0% of portfolio
982,878
Q4 2024 Added 5.89%
-
$0 0.0% of portfolio
-
Q4 2024 Added 97.6%
$78M
$67,000 0.0% of portfolio
52,435
Q3 2021 New
$114M
$3.94 Million 0.0% of portfolio
1,060,739
Q4 2024 Added 0.72%
$45.8M
$324,000 0.0% of portfolio
106,613
Q4 2024 Reduced 1.01%
$1.33B
$26.4 Million 0.0% of portfolio
1,234,263
Q4 2024 Added 0.53%
$79.7M
$3.14 Million 0.0% of portfolio
1,972,395
Q4 2024 Reduced 2.86%
$60.5M
$581,000 0.0% of portfolio
538,756
Q4 2024 Reduced 6.42%
$620M
$12.6 Million 0.0% of portfolio
315,936
Q4 2024 Added 0.34%
$1.21B
$24.9 Million 0.0% of portfolio
1,436,650
Q4 2024 Reduced 1.75%
$431M
$9.19 Million 0.0% of portfolio
522,252
Q4 2024 Reduced 0.26%
$1.97B
$30.7 Million 0.0% of portfolio
566,514
Q4 2024 Reduced 5.67%
$271M
$136,000 0.0% of portfolio
11,687
Q3 2024 New
$7.31M
$136,000 0.0% of portfolio
74,783
Q4 2024 Added 4.12%
$614M
$13 Million 0.0% of portfolio
317,292
Q4 2024 Reduced 10.41%
$44.4M
$599,000 0.0% of portfolio
299,643
Q4 2024 Added 49.87%
$726M
$16.7 Million 0.0% of portfolio
628,196
Q4 2024 Added 0.56%
$61.8M
$452,000 0.0% of portfolio
38,464
Q3 2024 Added 60.49%
$2.39B
$55.6 Million 0.0% of portfolio
2,665,472
Q4 2024 Added 0.04%
$68.5M
$648,000 0.0% of portfolio
166,200
Q4 2024 Reduced 0.25%
$158M
$1.38 Million 0.0% of portfolio
48,219
Q4 2024 Reduced 0.29%
$81.9M
$56,000 0.0% of portfolio
60,126
Q3 2022 Added 70.11%
$1.02B
$13.3 Million 0.0% of portfolio
450,817
Q4 2024 Reduced 6.95%
$0
$0 0.0% of portfolio
691,705
Q4 2024 Added 0.32%
$185M
$9.06 Million 0.0% of portfolio
692,372
Q4 2024 Added 9.84%
$1.08B
$38.8 Million 0.0% of portfolio
1,534,916
Q4 2024 Reduced 0.36%
$4.12B
$5.43 Million 0.0% of portfolio
246,262
Q4 2024 Added 2.92%
$67.4M
$19,000 0.0% of portfolio
10,776
Q1 2021 Reduced 0.18%
$18.2M
$228,000 0.0% of portfolio
572,484
Q4 2024 Reduced 6.59%
$1.45B
$2.99 Million 0.0% of portfolio
525,967
Q4 2024 Added 15.61%
$957M
$27.5 Million 0.0% of portfolio
415,680
Q4 2024 Added 7.27%
$1.66B
$959,000 0.0% of portfolio
57,257
Q4 2024 Added 1.17%
$443M
$20.9 Million 0.0% of portfolio
538,521
Q4 2024 Reduced 3.18%
$1.38B
$29.2 Million 0.0% of portfolio
883,449
Q4 2024 Reduced 0.99%
$805M
$18.7 Million 0.0% of portfolio
644,390
Q4 2024 Added 0.63%
$1.62B
$21.7 Million 0.0% of portfolio
325,603
Q4 2024 Added 1.77%
$1.95B
$23.3 Million 0.0% of portfolio
1,278,858
Q4 2024 Reduced 0.07%
$90.2M
$926,000 0.0% of portfolio
285,833
Q4 2024 Added 0.78%
$2.28B
$46.4 Million 0.0% of portfolio
632,135
Q4 2024 Reduced 0.85%
$44.2M
$1 Million 0.0% of portfolio
991,595
Q4 2024 Added 2.42%
$297M
$216,000 0.0% of portfolio
46,357
Q3 2024 Added 13.14%
$571M
$7.62 Million 0.0% of portfolio
970,975
Q4 2024 Added 2.25%
$2.28B
$20.2 Million 0.0% of portfolio
1,894,819
Q4 2024 Reduced 0.57%
$319M
$6.86 Million 0.0% of portfolio
4,454,525
Q4 2024 Added 0.88%
$812M
$17.5 Million 0.0% of portfolio
553,629
Q4 2024 Reduced 0.98%
$49.9M
$113,000 0.0% of portfolio
16,806
Q3 2024 Added 2.77%
$143M
$569,000 0.0% of portfolio
66,511
Q4 2024 Added 2.22%
$268M
$9.93 Million 0.0% of portfolio
9,276,632
Q4 2024 Added 2.25%

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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