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
$20.9B
$507 Million 0.04% of portfolio
7,608,680
Q4 2024 Added 1.32%
$21.4B
$488 Million 0.04% of portfolio
19,096,761
Q4 2024 Added 0.51%
$23.2B
$531 Million 0.04% of portfolio
2,845,302
Q4 2024 Added 1.4%
$22.5B
$554 Million 0.04% of portfolio
16,931,275
Q4 2024 Added 6.53%
$17.8B
$464 Million 0.04% of portfolio
1,022,170
Q4 2024 Added 2.56%
$85.6B
$561 Million 0.04% of portfolio
13,217,112
Q4 2024 Added 30.53%
$17.7B
$480 Million 0.04% of portfolio
1,758,174
Q4 2024 Added 1.86%
$21B
$549 Million 0.04% of portfolio
9,557,213
Q4 2024 Added 5.72%
$16.4B
$527 Million 0.04% of portfolio
1,096,592
Q4 2024 Added 9.45%
$14.8B
$470 Million 0.04% of portfolio
2,666,242
Q4 2024 Added 2.45%
$22.4B
$498 Million 0.04% of portfolio
12,527,440
Q4 2024 Added 2.7%
$18.3B
$538 Million 0.04% of portfolio
1,284,506
Q4 2024 Added 2.36%
$17B
$464 Million 0.04% of portfolio
1,779,167
Q4 2024 Added 2.33%
$17.6B
$452 Million 0.04% of portfolio
8,393,217
Q4 2024 Added 0.3%
$20.4B
$521 Million 0.04% of portfolio
6,166,778
Q4 2024 Added 2.63%
$20.7B
$481 Million 0.04% of portfolio
15,059,390
Q4 2024 Added 2.49%
$34.2B
$444 Million 0.04% of portfolio
8,637,600
Q4 2024 Added 0.94%
$18.3B
$489 Million 0.04% of portfolio
3,393,313
Q4 2024 Added 0.81%
$20.1B
$542 Million 0.04% of portfolio
889,032
Q4 2024 Added 55.67%
$28B
$501 Million 0.04% of portfolio
3,871,850
Q4 2024 Added 2.88%
$25B
$477 Million 0.04% of portfolio
1,459,942
Q4 2024 Added 1.61%
$24.1B
$505 Million 0.04% of portfolio
6,804,205
Q4 2024 Added 3.01%
$20.8B
$459 Million 0.04% of portfolio
6,024,666
Q4 2024 Added 2.34%
$19.1B
$494 Million 0.04% of portfolio
3,193,188
Q4 2024 Added 1.66%
$20.3B
$503 Million 0.04% of portfolio
4,904,871
Q4 2024 Added 0.63%
$20.8B
$482 Million 0.04% of portfolio
5,346,923
Q4 2024 Reduced 0.97%
$16.8B
$443 Million 0.04% of portfolio
5,151,708
Q4 2024 Added 1.0%
$18.5B
$533 Million 0.04% of portfolio
2,366,723
Q4 2024 Added 1.26%
$149B
$562 Million 0.04% of portfolio
5,794,895
Q4 2024 Added 23.65%
$18.5B
$557 Million 0.04% of portfolio
3,029,401
Q4 2024 Added 2.28%
$24.1B
$558 Million 0.04% of portfolio
5,120,878
Q4 2024 Added 1.28%
$19.6B
$542 Million 0.04% of portfolio
23,028,497
Q4 2024 Added 1.78%
$30.4B
$454 Million 0.04% of portfolio
12,175,972
Q4 2024 Added 4.78%
$29.9B
$496 Million 0.04% of portfolio
8,579,173
Q4 2024 Added 2.96%
$17.8B
$557 Million 0.04% of portfolio
1,641,159
Q4 2024 Added 1.72%
$18.1B
$476 Million 0.04% of portfolio
14,152,996
Q4 2024 Added 2.32%
$22.8B
$485 Million 0.04% of portfolio
2,359,748
Q4 2024 Added 2.44%
$22.9B
$547 Million 0.04% of portfolio
1,179,371
Q4 2024 Reduced 1.06%
$13.7B
$517 Million 0.04% of portfolio
4,105,505
Q4 2024 Added 2.35%
$105B
$560 Million 0.04% of portfolio
10,526,821
Q4 2024 Added 32.21%
$17.6B
$522 Million 0.04% of portfolio
1,199,935
Q4 2024 Added 0.94%
$25.1B
$468 Million 0.04% of portfolio
2,262,562
Q4 2024 Reduced 0.35%
$32.7B
$524 Million 0.04% of portfolio
6,050,965
Q4 2024 Added 1.67%
$22.7B
$538 Million 0.04% of portfolio
1,451,445
Q4 2024 Added 2.45%
$13.3B
$521 Million 0.04% of portfolio
8,745,264
Q4 2024 Added 10.4%
$11.7B
$495 Million 0.04% of portfolio
2,674,836
Q4 2024 Reduced 0.54%
$16.5B
$450 Million 0.04% of portfolio
7,694,703
Q4 2024 Added 1.36%
$14.5B
$493 Million 0.04% of portfolio
1,276,198
Q4 2024 Added 2.45%
$22.5B
$515 Million 0.04% of portfolio
4,877,062
Q4 2024 Reduced 0.05%

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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