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
$3.57T
$85.2 Billion 6.77% of portfolio
340,164,913
Q4 2024 Added 1.89%
$270B
$74.6 Billion 5.93% of portfolio
555,548,278
Q4 2024 Added 1.73%
$2.8T
$70.9 Billion 5.64% of portfolio
168,128,024
Q4 2024 Added 1.88%
$1.94T
$45 Billion 3.58% of portfolio
204,930,426
Q4 2024 Added 2.51%
$1.3T
$29 Billion 2.31% of portfolio
49,181,127
Q4 2024 Added 2.12%
$922B
$25 Billion 1.99% of portfolio
131,941,520
Q4 2024 Reduced 1.56%
$818B
$24.6 Billion 1.96% of portfolio
61,011,604
Q4 2024 Added 2.79%
$67.8B
$23.7 Billion 1.88% of portfolio
102,207,120
Q4 2024 Added 3.04%
$951B
$20 Billion 1.59% of portfolio
104,777,092
Q4 2024 Added 1.18%
$683B
$17.2 Billion 1.37% of portfolio
37,961,118
Q4 2024 Added 3.34%
$720B
$14.2 Billion 1.13% of portfolio
59,220,603
Q4 2024 Added 1.5%
$785B
$13.4 Billion 1.07% of portfolio
17,382,846
Q4 2024 Added 1.71%
$573B
$12.8 Billion 1.01% of portfolio
40,345,176
Q4 2024 Added 4.37%
$496B
$10 Billion 0.8% of portfolio
93,299,598
Q4 2024 Added 1.2%
$490B
$10.1 Billion 0.8% of portfolio
19,956,219
Q4 2024 Added 1.63%
$523B
$9.82 Billion 0.78% of portfolio
18,657,792
Q4 2024 Added 1.54%
$419B
$8.92 Billion 0.71% of portfolio
9,739,175
Q4 2024 Added 2.66%
$375B
$8.54 Billion 0.68% of portfolio
21,957,463
Q4 2024 Added 1.18%
$434B
$8.34 Billion 0.66% of portfolio
57,667,920
Q4 2024 Added 2.78%
$415B
$8.31 Billion 0.66% of portfolio
9,323,952
Q4 2024 Added 1.92%
$238B
$8.19 Billion 0.65% of portfolio
90,635,238
Q4 2024 Added 3.44%
$268B
$6.67 Billion 0.53% of portfolio
19,955,353
Q4 2024 Added 0.88%
$370B
$6.6 Billion 0.52% of portfolio
37,144,933
Q4 2024 Added 2.72%
$335B
$6.25 Billion 0.5% of portfolio
142,289,199
Q4 2024 Added 1.45%
$227B
$6.09 Billion 0.48% of portfolio
61,181,863
Q4 2024 Added 3.43%
$377B
$5.97 Billion 0.47% of portfolio
35,814,302
Q4 2024 Added 1.76%
$253B
$5.66 Billion 0.45% of portfolio
95,620,781
Q4 2024 Reduced 0.01%
$310B
$5.67 Billion 0.45% of portfolio
91,141,485
Q4 2024 Reduced 1.95%
$327B
$5.25 Billion 0.42% of portfolio
36,269,270
Q4 2024 Added 1.1%
$272B
$5.01 Billion 0.4% of portfolio
71,287,393
Q4 2024 Added 0.15%
$197B
$4.76 Billion 0.38% of portfolio
13,528,348
Q4 2024 Added 1.02%
$178B
$4.75 Billion 0.38% of portfolio
10,680,375
Q4 2024 Added 1.44%
$207B
$4.73 Billion 0.38% of portfolio
31,079,522
Q4 2024 Added 1.91%
$223B
$4.6 Billion 0.37% of portfolio
20,909,646
Q4 2024 Added 2.09%
$230B
$4.66 Billion 0.37% of portfolio
16,074,438
Q4 2024 Added 0.99%
$161B
$4.57 Billion 0.36% of portfolio
4,312,571
Q4 2024 Added 2.39%
$166B
$4.24 Billion 0.34% of portfolio
35,079,256
Q4 2024 Added 2.44%
$246B
$4.25 Billion 0.34% of portfolio
35,286,582
Q4 2024 Added 9.92%
$173B
$4.27 Billion 0.34% of portfolio
27,798,900
Q4 2024 Added 2.47%
$180B
$4.29 Billion 0.34% of portfolio
38,482,309
Q4 2024 Added 2.15%
$177B
$4.19 Billion 0.33% of portfolio
21,554,142
Q4 2024 Added 1.26%
$195B
$4.09 Billion 0.33% of portfolio
7,857,385
Q4 2024 Added 2.58%
$232B
$4.03 Billion 0.32% of portfolio
35,668,834
Q4 2024 Added 2.19%
$183B
$3.99 Billion 0.32% of portfolio
803,125
Q4 2024 Added 0.75%
$175B
$4.05 Billion 0.32% of portfolio
7,756,727
Q4 2024 Added 3.25%
$219B
$3.86 Billion 0.31% of portfolio
23,117,418
Q4 2024 Added 2.34%
$173B
$3.84 Billion 0.31% of portfolio
6,111,097
Q4 2024 Added 2.21%
$166B
$3.94 Billion 0.31% of portfolio
52,074,232
Q4 2024 Added 8.61%
$191B
$3.87 Billion 0.31% of portfolio
96,823,092
Q4 2024 Added 1.04%

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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