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
$10.1M
$15,000 0.0% of portfolio
35,813
Q3 2024 Reduced 24.87%
$123M
$3.34 Million 0.0% of portfolio
444,264
Q4 2024 Added 6.36%
$1.47B
$35.3 Million 0.0% of portfolio
3,419,970
Q4 2024 Added 0.38%
$1.34B
$29.6 Million 0.0% of portfolio
578,755
Q4 2024 Reduced 0.11%
$5.46B
$26.7 Million 0.0% of portfolio
825,028
Q4 2024 Reduced 0.51%
$155M
$2.74 Million 0.0% of portfolio
477,231
Q4 2024 Reduced 0.03%
$1.19B
$27.1 Million 0.0% of portfolio
566,504
Q4 2024 Reduced 0.62%
$1.93B
$294,000 0.0% of portfolio
9,529
Q4 2024 Added 0.05%
$795M
$436,000 0.0% of portfolio
119,191
Q4 2024 Added 2.0%
$409M
$0 0.0% of portfolio
63,885
Q4 2024 Added 4.63%
$2.24B
$53.6 Million 0.0% of portfolio
1,535,404
Q4 2024 Reduced 0.25%
$793M
$12 Million 0.0% of portfolio
2,330,189
Q4 2024 Added 0.5%
$842M
$20 Million 0.0% of portfolio
1,357,743
Q4 2024 Reduced 0.06%
$169M
$1.53 Million 0.0% of portfolio
121,575
Q4 2024 Reduced 1.53%
$61.2B
$2.43 Million 0.0% of portfolio
123,830
Q4 2024 Reduced 1.98%
$225M
$5.39 Million 0.0% of portfolio
2,322,871
Q4 2024 Added 2.19%
$747M
$10.8 Million 0.0% of portfolio
1,050,549
Q4 2024 Added 2.06%
$426M
$8.95 Million 0.0% of portfolio
1,142,798
Q4 2024 Added 0.47%
$6.76B
$142,000 0.0% of portfolio
10,102
Q4 2024 Reduced 2.52%
$19.3M
$12,000 0.0% of portfolio
10,420
Q3 2021 New
$530M
$15.3 Million 0.0% of portfolio
723,432
Q4 2024 Added 2.34%
$3.55B
$57.6 Million 0.0% of portfolio
601,121
Q4 2024 Reduced 0.65%
$2.37B
$40.6 Million 0.0% of portfolio
923,666
Q4 2024 Added 0.24%
$1.73B
$41.5 Million 0.0% of portfolio
3,818,827
Q4 2024 Added 6.56%
$64.8M
$43,000 0.0% of portfolio
21,136
Q4 2024 Added 20.11%
$520M
$9.17 Million 0.0% of portfolio
232,016
Q4 2024 Reduced 0.66%
$2.29B
$49.9 Million 0.0% of portfolio
885,238
Q4 2024 Reduced 0.76%
$72.3B
$1.83 Million 0.0% of portfolio
58,359
Q4 2024 Reduced 2.15%
$396M
$9.92 Million 0.0% of portfolio
573,891
Q4 2024 Reduced 0.44%
$135M
$3.43 Million 0.0% of portfolio
1,461,298
Q4 2024 Reduced 0.25%
$181M
$490,000 0.0% of portfolio
68,356
Q4 2024 Added 1.49%
$573M
$13 Million 0.0% of portfolio
1,808,323
Q4 2024 Reduced 1.67%
$5.1M
$161,000 0.0% of portfolio
133,703
Q3 2024 Added 8.14%
$3.51B
$55 Million 0.0% of portfolio
2,849,567
Q4 2024 Reduced 1.59%
$32.4M
$536,000 0.0% of portfolio
181,737
Q4 2024 Added 20.61%
$23.4M
$260,000 0.0% of portfolio
367,093
Q4 2024 Reduced 0.42%
$311M
$12.7 Million 0.0% of portfolio
2,510,088
Q4 2024 Added 1.68%
$1.88B
$46.7 Million 0.0% of portfolio
631,657
Q4 2024 Reduced 13.7%
$139M
$1.51 Million 0.0% of portfolio
243,009
Q4 2024 Reduced 0.06%
$29.2M
$161,000 0.0% of portfolio
204,385
Q3 2024 Reduced 5.47%
$2.14B
$897,000 0.0% of portfolio
178,818
Q4 2024 Added 3.68%
$559M
$11 Million 0.0% of portfolio
316,029
Q4 2024 Reduced 1.52%
$191M
$2.2 Million 0.0% of portfolio
1,241,768
Q4 2024 Reduced 53.91%
$199M
$11.5 Million 0.0% of portfolio
4,569,819
Q4 2024 Added 1.49%
$26.4B
$2.4 Million 0.0% of portfolio
297,934
Q4 2024 Added 1.16%
$1.28B
$656,000 0.0% of portfolio
48,667
Q4 2024 Added 3.68%
$205M
$3.05 Million 0.0% of portfolio
213,452
Q4 2024 Added 0.02%
$120M
$9.55 Million 0.0% of portfolio
4,339,948
Q4 2024 Added 0.2%
$71.3M
$759,000 0.0% of portfolio
25,112
Q4 2024 Added 5.04%

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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