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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Onemednet Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.58%
$635M
$16 Million 0.0% of portfolio
863,224
Q4 2024 Added 0.67%
$1.5B
$48 Million 0.0% of portfolio
2,411,614
Q4 2024 Reduced 0.11%
Onestream Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 51.98%
$234M
$5.15 Million 0.0% of portfolio
296,285
Q4 2024 Added 0.84%
$6.75M
$32,000 0.0% of portfolio
23,817
Q3 2024 Reduced 1.4%
Onity Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.49%
Onkure Therapeutics Inc A
-
$0 0.0% of portfolio
-
Q4 2024 New
$349M
$7.79 Million 0.0% of portfolio
554,211
Q4 2024 Added 1.41%
$201M
$1.86 Million 0.0% of portfolio
117,793
Q4 2024 Reduced 0.35%
$62.9M
$891,000 0.0% of portfolio
262,876
Q4 2024 Added 2.07%
$616M
$14.3 Million 0.0% of portfolio
2,393,519
Q4 2024 Added 1.19%
$6.87B
$49.5 Million 0.0% of portfolio
1,748,435
Q4 2024 Added 25.08%
$843M
$25.8 Million 0.0% of portfolio
16,117,497
Q4 2024 Added 1.24%
$2.58B
$48.6 Million 0.0% of portfolio
2,448,762
Q4 2024 Reduced 1.09%
$2.13B
$377,000 0.0% of portfolio
19,937
Q2 2024 Reduced 9.82%
$232M
$1.23 Million 0.0% of portfolio
317,050
Q4 2024 Added 1.8%
$717M
$4.15 Million 0.0% of portfolio
64,812
Q4 2024 Reduced 1.75%
$1.08B
$3.21 Million 0.0% of portfolio
412,361
Q4 2024 Added 2.8%
Optex Systems Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
$31.9M
$129,000 0.0% of portfolio
34,814
Q3 2024 Reduced 5.55%
$93.4M
$1.95 Million 0.0% of portfolio
400,621
Q4 2024 Added 1.22%
$26.5M
$383,000 0.0% of portfolio
79,337
Q4 2024 Reduced 2.55%
Optinose Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$20.2M
$307,000 0.0% of portfolio
313,984
Q4 2024 Added 15.32%
Oragenics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.73%
$81.1M
$61,000 0.0% of portfolio
25,455
Q4 2023 Added 21.74%
$144M
$6.18 Million 0.0% of portfolio
111,161
Q4 2024 Reduced 0.23%
$253M
$6.66 Million 0.0% of portfolio
1,844,139
Q4 2024 Added 2.58%
Orchestra Biomed Holdings In
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.92%
Orchid Island Capital Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.75%
$813M
$5.56 Million 0.0% of portfolio
1,737,756
Q4 2024 Reduced 0.44%
$5.66M
$44,000 0.0% of portfolio
120,532
Q4 2024 Reduced 3.94%
$318M
$10.3 Million 0.0% of portfolio
1,278,713
Q4 2024 Added 0.41%
$989M
$21.7 Million 0.0% of portfolio
671,565
Q4 2024 Reduced 0.24%
$129M
$1.89 Million 0.0% of portfolio
1,479,251
Q4 2024 Reduced 0.49%
$28.1M
$237,000 0.0% of portfolio
312,127
Q3 2024 Added 9.02%
$223M
$5.8 Million 0.0% of portfolio
778,443
Q4 2024 Added 15.0%
$233M
$5.8 Million 0.0% of portfolio
1,563,825
Q4 2024 Added 3.42%
$850M
$20.4 Million 0.0% of portfolio
1,292,332
Q4 2024 Reduced 0.68%
$2.11B
$644,000 0.0% of portfolio
116,293
Q4 2024 Added 1.45%
Orrstown Finl Services Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
$348M
$14.7 Million 0.0% of portfolio
841,637
Q4 2024 Added 0.29%
$532M
$9.09 Million 0.0% of portfolio
392,274
Q4 2024 Added 0.2%
Oruka Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,348.64%
$2.59B
$60.1 Million 0.0% of portfolio
4,468,098
Q4 2024 Added 2.96%
$3.48B
$62.7 Million 0.0% of portfolio
374,514
Q4 2024 Reduced 1.47%
$3.38B
$1.51 Million 0.0% of portfolio
83,446
Q4 2024 Added 3.7%
Ouster Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.8%

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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