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
$10.5B
$293 Million 0.02% of portfolio
3,937,965
Q4 2024 Added 2.23%
$10.1B
$210 Million 0.02% of portfolio
490,941
Q4 2024 Added 1.8%
$15.8B
$196 Million 0.02% of portfolio
3,888,522
Q4 2024 Added 0.13%
$12.3B
$303 Million 0.02% of portfolio
3,710,267
Q4 2024 Added 1.28%
$8.78B
$193 Million 0.02% of portfolio
1,138,615
Q4 2024 Added 3.49%
$16.2B
$259 Million 0.02% of portfolio
654,842
Q4 2024 Reduced 0.1%
$7.66B
$228 Million 0.02% of portfolio
1,233,211
Q4 2024 Added 1.21%
$5.29B
$189 Million 0.02% of portfolio
989,753
Q4 2024 Reduced 0.35%
$8.95B
$205 Million 0.02% of portfolio
2,419,947
Q4 2024 Added 0.5%
$10.7B
$195 Million 0.02% of portfolio
848,978
Q4 2024 Added 0.15%
$7.26B
$194 Million 0.02% of portfolio
1,288,068
Q4 2024 Added 3.46%
$5.9B
$224 Million 0.02% of portfolio
3,315,482
Q4 2024 Added 4.37%
$9.59B
$196 Million 0.02% of portfolio
4,568,672
Q4 2024 Reduced 0.53%
$12.2B
$264 Million 0.02% of portfolio
743,934
Q4 2024 Added 1.65%
$9.88B
$248 Million 0.02% of portfolio
3,839,645
Q4 2024 Added 1.52%
$11.2B
$242 Million 0.02% of portfolio
1,057,793
Q4 2024 Added 1.44%
$9.36B
$244 Million 0.02% of portfolio
2,452,948
Q4 2024 Added 18.71%
$9.64B
$222 Million 0.02% of portfolio
683,498
Q4 2024 Added 1.59%
$13.5B
$283 Million 0.02% of portfolio
5,215,824
Q4 2024 Added 1.71%
$12.6B
$243 Million 0.02% of portfolio
2,538,582
Q4 2024 Reduced 2.67%
$10.6B
$259 Million 0.02% of portfolio
2,832,593
Q4 2024 Added 1.74%
$8.43B
$236 Million 0.02% of portfolio
3,429,909
Q4 2024 Added 1.41%
$13B
$254 Million 0.02% of portfolio
2,560,896
Q4 2024 Added 0.9%
$10.6B
$250 Million 0.02% of portfolio
1,349,088
Q4 2024 Added 2.83%
$19.6B
$266 Million 0.02% of portfolio
5,629,438
Q4 2024 Reduced 0.81%
$12.4B
$259 Million 0.02% of portfolio
3,887,371
Q4 2024 Added 1.4%
$19.4B
$309 Million 0.02% of portfolio
748,880
Q4 2024 Added 2.99%
$7.82B
$206 Million 0.02% of portfolio
744,232
Q4 2024 Added 3.62%
$7.15B
$221 Million 0.02% of portfolio
1,006,858
Q4 2024 Added 2.03%
$7.91B
$228 Million 0.02% of portfolio
2,033,880
Q4 2024 Added 3.98%
$18B
$252 Million 0.02% of portfolio
4,497,471
Q4 2024 Added 0.78%
$5.14B
$197 Million 0.02% of portfolio
3,990,292
Q4 2024 Reduced 0.28%
$6.8B
$209 Million 0.02% of portfolio
6,659,234
Q4 2024 Added 6.06%
$13.1B
$301 Million 0.02% of portfolio
6,245,884
Q4 2024 Added 2.71%
$14.3B
$308 Million 0.02% of portfolio
14,326,170
Q4 2024 Added 2.35%
$8.08B
$224 Million 0.02% of portfolio
1,441,772
Q4 2024 Added 1.04%
$12.8B
$292 Million 0.02% of portfolio
2,614,333
Q4 2024 Reduced 0.17%
$15.8B
$226 Million 0.02% of portfolio
1,342,771
Q4 2024 Added 0.95%
$7.35B
$200 Million 0.02% of portfolio
2,089,398
Q4 2024 Added 0.5%
$9.32B
$219 Million 0.02% of portfolio
3,169,033
Q4 2024 Added 0.47%
$16.9B
$234 Million 0.02% of portfolio
7,461,100
Q4 2024 Added 1.34%
$8.15B
$198 Million 0.02% of portfolio
1,048,482
Q4 2024 Added 2.91%
$13.5B
$279 Million 0.02% of portfolio
4,040,086
Q4 2024 Added 2.64%
$10.6B
$282 Million 0.02% of portfolio
4,087,143
Q4 2024 Added 7.18%
$10.6B
$267 Million 0.02% of portfolio
9,531,530
Q4 2024 Added 0.87%
$10.7B
$196 Million 0.02% of portfolio
1,368,596
Q4 2024 Reduced 0.03%
$12.3B
$218 Million 0.02% of portfolio
2,777,952
Q4 2024 Reduced 0.11%
$12.6B
$287 Million 0.02% of portfolio
2,609,952
Q4 2024 Added 2.28%
$11.9B
$237 Million 0.02% of portfolio
934,958
Q4 2024 Added 4.63%

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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