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 Market Cap. of $300 Millions to $2 Billions
