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
$58.8B
$327 Million 0.03% of portfolio
10,650,598
Q4 2024 Added 28.74%
$25.3B
$361 Million 0.03% of portfolio
209,280
Q4 2024 Added 0.11%
$15.7B
$372 Million 0.03% of portfolio
5,129,771
Q4 2024 Added 1.16%
$19.2B
$418 Million 0.03% of portfolio
1,436,909
Q4 2024 Added 2.5%
$14B
$353 Million 0.03% of portfolio
2,232,681
Q4 2024 Added 6.8%
$16.3B
$421 Million 0.03% of portfolio
11,448,075
Q4 2024 Added 6.52%
$36.5B
$350 Million 0.03% of portfolio
33,777,551
Q4 2024 Added 3.62%
$14.4B
$411 Million 0.03% of portfolio
4,086,763
Q4 2024 Added 2.18%
$12.6B
$333 Million 0.03% of portfolio
977,862
Q4 2024 Added 1.4%
$21B
$423 Million 0.03% of portfolio
5,466,587
Q4 2024 Added 0.97%
$13.2B
$415 Million 0.03% of portfolio
6,748,553
Q4 2024 Added 25.39%
$15.6B
$369 Million 0.03% of portfolio
2,690,021
Q4 2024 Added 2.8%
$12.6B
$338 Million 0.03% of portfolio
4,568,525
Q4 2024 Added 1.93%
$15.3B
$351 Million 0.03% of portfolio
2,901,459
Q4 2024 Added 1.32%
$26.6B
$397 Million 0.03% of portfolio
8,557,923
Q4 2024 Added 17.63%
$14.9B
$337 Million 0.03% of portfolio
2,735,940
Q4 2024 Added 2.98%
$17.5B
$371 Million 0.03% of portfolio
4,295,225
Q4 2024 Added 3.19%
$10.4B
$373 Million 0.03% of portfolio
4,206,855
Q4 2024 Added 1.53%
$15.9B
$315 Million 0.03% of portfolio
2,478,746
Q4 2024 Reduced 0.21%
$17.2B
$362 Million 0.03% of portfolio
3,688,494
Q4 2024 Added 0.83%
$17B
$377 Million 0.03% of portfolio
5,765,596
Q4 2024 Added 3.16%
$15.3B
$352 Million 0.03% of portfolio
4,595,861
Q4 2024 Added 3.72%
$16.3B
$427 Million 0.03% of portfolio
6,036,228
Q4 2024 Added 2.34%
$18.5B
$402 Million 0.03% of portfolio
6,994,356
Q4 2024 Added 2.62%
$14.7B
$344 Million 0.03% of portfolio
7,924,151
Q4 2024 Added 2.86%
$14B
$402 Million 0.03% of portfolio
1,138,292
Q4 2024 Added 4.05%
$10.6B
$374 Million 0.03% of portfolio
30,068,313
Q4 2024 Added 2.15%
$16.9B
$344 Million 0.03% of portfolio
725,186
Q4 2024 Added 2.96%
$18.5B
$377 Million 0.03% of portfolio
4,624,160
Q4 2024 Added 0.63%
$12.9B
$243 Million 0.02% of portfolio
2,273,241
Q4 2024 Added 0.12%
$8.3B
$217 Million 0.02% of portfolio
16,895,678
Q4 2024 Added 2.31%
$10.6B
$254 Million 0.02% of portfolio
4,173,353
Q4 2024 Added 5.36%
$49.3B
$235 Million 0.02% of portfolio
3,006,646
Q4 2024 Added 33.23%
$8.44B
$241 Million 0.02% of portfolio
2,795,891
Q4 2024 Added 1.97%
$11.5B
$281 Million 0.02% of portfolio
2,152,831
Q4 2024 Added 1.96%
$9.25B
$212 Million 0.02% of portfolio
1,962,381
Q4 2024 Added 0.03%
$11.2B
$218 Million 0.02% of portfolio
1,595,346
Q4 2024 Added 2.71%
$13.1B
$250 Million 0.02% of portfolio
6,668,447
Q4 2024 Reduced 0.33%
$6.83B
$220 Million 0.02% of portfolio
9,507,956
Q4 2024 Added 2.16%
$8.7B
$254 Million 0.02% of portfolio
1,061,231
Q4 2024 Added 2.0%
$9.69B
$244 Million 0.02% of portfolio
1,555,556
Q4 2024 Added 2.66%
$11.2B
$298 Million 0.02% of portfolio
1,399,725
Q4 2024 Added 0.79%
$10.9B
$237 Million 0.02% of portfolio
11,232,329
Q4 2024 Added 0.73%
$13.1B
$216 Million 0.02% of portfolio
3,288,778
Q4 2024 Added 0.88%
$2.3B
$288 Million 0.02% of portfolio
4,001,296
Q4 2024 Added 2.53%
$15.4B
$198 Million 0.02% of portfolio
2,215,235
Q4 2024 Reduced 0.01%
$8.86B
$196 Million 0.02% of portfolio
8,426,251
Q4 2024 Added 3.36%
$13.8B
$297 Million 0.02% of portfolio
2,309,347
Q4 2024 Reduced 1.37%
$15.6B
$309 Million 0.02% of portfolio
1,083,852
Q4 2024 Added 0.83%

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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