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
$419M
$18.7 Million 0.0% of portfolio
2,726,910
Q4 2024 Reduced 2.21%
$57M
$405,000 0.0% of portfolio
53,004
Q4 2024 Added 6.52%
$4.95B
$57.1 Million 0.0% of portfolio
3,200,847
Q4 2024 Added 3.26%
$516M
$13.4 Million 0.0% of portfolio
916,393
Q4 2024 Added 1.78%
$780M
$21.2 Million 0.0% of portfolio
1,981,183
Q4 2024 Reduced 0.17%
$6.4M
$26,000 0.0% of portfolio
29,268
Q4 2024 Reduced 1.58%
$20.7M
$8.86 Million 0.0% of portfolio
2,583,179
Q4 2024 Added 0.8%
$420M
$16.5 Million 0.0% of portfolio
2,143,323
Q4 2024 Added 0.73%
$1.45B
$49.2 Million 0.0% of portfolio
5,317,815
Q4 2024 Added 0.04%
$2.16B
$52.5 Million 0.0% of portfolio
5,172,298
Q4 2024 Reduced 1.44%
$3.75B
$10.9 Million 0.0% of portfolio
1,733,351
Q4 2024 Reduced 0.55%
$167M
$4.65 Million 0.0% of portfolio
281,300
Q4 2024 Reduced 1.06%
$62.9M
$448,000 0.0% of portfolio
219,672
Q4 2024 Reduced 0.47%
$1.65B
$54.6 Million 0.0% of portfolio
1,510,568
Q4 2024 Added 1.92%
$30.9M
$277,000 0.0% of portfolio
156,115
Q4 2024 Added 5.47%
$1.91B
$39.2 Million 0.0% of portfolio
1,853,816
Q4 2024 Reduced 0.56%
$27.1M
$3.41 Million 0.0% of portfolio
1,854,017
Q4 2024 Reduced 0.16%
$232M
$1.2 Million 0.0% of portfolio
75,430
Q4 2024 Added 0.16%
$1.13B
$12 Million 0.0% of portfolio
505,114
Q4 2024 Added 0.27%
$653M
$26.1 Million 0.0% of portfolio
1,973,116
Q4 2024 Reduced 0.2%
$39.2M
$241,000 0.0% of portfolio
130,021
Q4 2024 Added 3.36%
$28.1M
$397,000 0.0% of portfolio
473,506
Q4 2024 Reduced 0.05%
$669M
$1.05 Million 0.0% of portfolio
288,168
Q4 2024 Added 20.08%
$268M
$9.58 Million 0.0% of portfolio
559,162
Q4 2024 Added 0.09%
$11.5M
$71,000 0.0% of portfolio
27,750
Q3 2024 Added 7.51%
$6.36B
$24.7 Million 0.0% of portfolio
2,468,598
Q4 2024 Added 2.49%
$422M
$9.51 Million 0.0% of portfolio
3,077,361
Q4 2024 Added 2.09%
$609M
$29.9 Million 0.0% of portfolio
3,078,160
Q4 2024 Reduced 2.86%
$1.08B
$55.2 Million 0.0% of portfolio
1,533,828
Q4 2024 Added 0.53%
$23.1M
$138,000 0.0% of portfolio
28,863
Q3 2024 Added 6.3%
$114M
$4.28 Million 0.0% of portfolio
1,386,449
Q4 2024 Added 1.33%
$647M
$8.32 Million 0.0% of portfolio
861,693
Q4 2024 Added 0.77%
$1.31B
$46.4 Million 0.0% of portfolio
838,804
Q4 2024 Added 0.36%
$607M
$281,000 0.0% of portfolio
145,023
Q4 2024 Added 4.26%
$365M
$3.29 Million 0.0% of portfolio
194,190
Q4 2024 Reduced 0.49%
$60M
$6.18 Million 0.0% of portfolio
3,572,349
Q4 2024 Added 0.27%
$3.24B
$39.7 Million 0.0% of portfolio
500,440
Q4 2024 Added 0.03%
$439M
$8.54 Million 0.0% of portfolio
537,366
Q4 2024 Reduced 0.12%
$18.4M
$940,000 0.0% of portfolio
311,405
Q4 2024 Added 78.44%
$1.11B
$35.9 Million 0.0% of portfolio
3,947,831
Q4 2024 Added 0.58%
$169M
$4.65 Million 0.0% of portfolio
1,359,138
Q4 2024 Added 0.35%
$21.3B
$41.1 Million 0.0% of portfolio
3,032,404
Q4 2024 Added 29.83%
$164M
$301,000 0.0% of portfolio
76,811
Q4 2024 Added 19.19%
$75.8M
$297,000 0.0% of portfolio
354,276
Q4 2024 Added 60.99%
$18.6M
$1.81 Million 0.0% of portfolio
1,268,737
Q4 2024 Reduced 2.12%
$20.8B
$50.7 Million 0.0% of portfolio
4,463,596
Q4 2024 Added 3.72%
$1.3B
$35.5 Million 0.0% of portfolio
435,422
Q4 2024 Reduced 0.35%
$2.09B
$52.2 Million 0.0% of portfolio
1,676,130
Q4 2024 Reduced 0.55%
$293M
$43.2 Million 0.0% of portfolio
7,636,552
Q4 2024 Added 6.31%

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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