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
$994M
$19.9 Million 0.0% of portfolio
923,275
Q4 2024 Reduced 1.39%
$3.27B
$5.36 Million 0.0% of portfolio
107,272
Q4 2024 Added 2.29%
$372M
$9.45 Million 0.0% of portfolio
801,466
Q4 2024 Reduced 0.16%
$794M
$13.2 Million 0.0% of portfolio
414,351
Q4 2024 Reduced 2.45%
$682M
$14.3 Million 0.0% of portfolio
244,331
Q4 2024 Reduced 0.49%
$1.07B
$24.4 Million 0.0% of portfolio
2,399,195
Q4 2024 Reduced 0.34%
$700M
$13.6 Million 0.0% of portfolio
344,774
Q4 2024 Added 0.18%
$599M
$4.41 Million 0.0% of portfolio
2,132,164
Q4 2024 Reduced 5.19%
$174M
$5.36 Million 0.0% of portfolio
5,106,576
Q4 2024 Added 2.14%
$466M
$10.9 Million 0.0% of portfolio
379,639
Q4 2024 Added 8.35%
$883M
$22.7 Million 0.0% of portfolio
431,767
Q4 2024 Reduced 0.64%
$436M
$12.6 Million 0.0% of portfolio
518,209
Q4 2024 Added 1.23%
$499M
$12.6 Million 0.0% of portfolio
433,179
Q4 2024 Added 29.05%
$68.1M
$46,000 0.0% of portfolio
19,872
Q4 2024 Added 13.06%
$82.7M
$483,000 0.0% of portfolio
525,735
Q4 2024 Reduced 0.24%
$734M
$17.5 Million 0.0% of portfolio
267,637
Q4 2024 Added 0.15%
$4.64B
$3.87 Million 0.0% of portfolio
154,661
Q4 2024 Added 0.98%
$915M
$26.7 Million 0.0% of portfolio
2,779,409
Q4 2024 Reduced 0.53%
$10.5M
$125,000 0.0% of portfolio
56,456
Q3 2024 Added 2.44%
$315M
$64,000 0.0% of portfolio
96,113
Q4 2024 Reduced 1.91%
$1.86B
$39 Million 0.0% of portfolio
943,344
Q4 2024 Added 0.76%
$829M
$15.4 Million 0.0% of portfolio
1,074,055
Q4 2024 Reduced 0.18%
$2.32B
$15.5 Million 0.0% of portfolio
2,120,273
Q4 2024 Added 0.22%
$296M
$4.13 Million 0.0% of portfolio
455,532
Q4 2024 Added 0.47%
$465M
$11.8 Million 0.0% of portfolio
1,057,312
Q4 2024 Reduced 1.19%
$0
$23.5 Million 0.0% of portfolio
1,179,651
Q4 2024 Reduced 17.58%
$113M
$1.37 Million 0.0% of portfolio
92,407
Q4 2024 Added 0.69%
$77.1M
$3.11 Million 0.0% of portfolio
262,929
Q4 2024 Added 0.9%
$12.6M
$439,000 0.0% of portfolio
321,118
Q4 2024 Added 4.79%
$1.75B
$24.8 Million 0.0% of portfolio
314,245
Q4 2024 Reduced 0.21%
$615M
$20.8 Million 0.0% of portfolio
837,302
Q4 2024 Added 1.71%
$605M
$6.55 Million 0.0% of portfolio
1,645,924
Q4 2024 Added 0.58%
$295M
$7.19 Million 0.0% of portfolio
1,036,665
Q4 2024 Reduced 0.77%
$552M
$13.3 Million 0.0% of portfolio
718,154
Q4 2024 Added 0.22%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.37%
$1.61B
$3.13 Million 0.0% of portfolio
58,950
Q4 2024 Added 0.92%
$137M
$1.64 Million 0.0% of portfolio
216,019
Q4 2024 Added 1.42%
$451M
$6.95 Million 0.0% of portfolio
353,298
Q4 2024 Reduced 0.52%
$8M
$33,000 0.0% of portfolio
49,623
Q3 2024 Reduced 1.71%
$4.29B
$30.5 Million 0.0% of portfolio
1,953,558
Q4 2024 Reduced 1.86%
$53B
$724,000 0.0% of portfolio
15,148
Q4 2024 Reduced 2.2%
$1.07B
$24.7 Million 0.0% of portfolio
1,936,112
Q4 2024 Reduced 1.05%
$3.97M
$95,000 0.0% of portfolio
1,585,094
Q2 2022 New
$0
$1.14 Million 0.0% of portfolio
23,831
Q4 2024 Added 0.53%
$250M
$5.47 Million 0.0% of portfolio
264,487
Q4 2024 Reduced 0.3%
$439M
$9.3 Million 0.0% of portfolio
842,106
Q4 2024 Added 1.16%
$44.3M
$1.41 Million 0.0% of portfolio
227,260
Q4 2024 Reduced 0.8%
$2.27B
$56.1 Million 0.0% of portfolio
377,116
Q4 2024 Reduced 2.44%
$1.06B
$29.4 Million 0.0% of portfolio
2,142,869
Q4 2024 Reduced 0.52%

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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