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
$5.84B
$152 Million 0.01% of portfolio
1,394,124
Q4 2024 Reduced 2.09%
$1.94B
$66.5 Million 0.01% of portfolio
914,534
Q4 2024 Reduced 0.24%
$11.2B
$142 Million 0.01% of portfolio
1,672,193
Q4 2024 Added 2.35%
$7.17B
$126 Million 0.01% of portfolio
11,451,535
Q4 2024 Added 0.06%
$2.14B
$67.2 Million 0.01% of portfolio
4,028,221
Q4 2024 Reduced 2.37%
$2.87B
$66.5 Million 0.01% of portfolio
855,055
Q4 2024 Added 0.49%
$5.78B
$102 Million 0.01% of portfolio
4,772,373
Q4 2024 Added 0.47%
$3.96B
$93.4 Million 0.01% of portfolio
1,493,064
Q4 2024 Reduced 0.78%
$8.58B
$92.1 Million 0.01% of portfolio
6,106,502
Q4 2024 Added 0.41%
$12.1B
$170 Million 0.01% of portfolio
4,843,201
Q4 2024 Reduced 0.19%
$8.41B
$135 Million 0.01% of portfolio
3,739,785
Q4 2024 Added 0.25%
$4.46B
$103 Million 0.01% of portfolio
416,508
Q4 2024 Added 0.84%
$2.95B
$87.7 Million 0.01% of portfolio
5,712,461
Q4 2024 Reduced 0.85%
$8.9B
$163 Million 0.01% of portfolio
4,362,693
Q4 2024 Reduced 0.01%
$2.98B
$74.6 Million 0.01% of portfolio
979,026
Q4 2024 Added 0.42%
$4.11B
$96.4 Million 0.01% of portfolio
3,873,691
Q4 2024 Added 2.07%
$6.37B
$125 Million 0.01% of portfolio
887,358
Q4 2024 Added 4.2%
$6.66B
$105 Million 0.01% of portfolio
923,953
Q4 2024 Added 0.05%
$2.64B
$78.1 Million 0.01% of portfolio
1,813,598
Q4 2024 Added 2.16%
$4.83B
$110 Million 0.01% of portfolio
454,559
Q4 2024 Reduced 2.58%
$3.16B
$103 Million 0.01% of portfolio
1,234,998
Q4 2024 Reduced 1.12%
$17.1B
$130 Million 0.01% of portfolio
522,033
Q4 2024 Reduced 7.68%
$3.37B
$92 Million 0.01% of portfolio
3,849,649
Q4 2024 Added 7.4%
$5.4B
$71.8 Million 0.01% of portfolio
797,664
Q4 2024 Reduced 3.07%
$1.29B
$73.8 Million 0.01% of portfolio
3,496,825
Q4 2024 Added 7.03%
$6.62B
$118 Million 0.01% of portfolio
2,150,204
Q4 2024 Added 10.1%
$2.5B
$71.8 Million 0.01% of portfolio
860,873
Q4 2024 Reduced 1.08%
$2.29B
$77.9 Million 0.01% of portfolio
2,055,512
Q4 2024 Reduced 0.5%
$4.84B
$147 Million 0.01% of portfolio
23,374,230
Q4 2024 Added 2.53%
$7.68B
$93.3 Million 0.01% of portfolio
995,121
Q4 2024 Added 0.78%
$8.03B
$73.9 Million 0.01% of portfolio
435,363
Q4 2024 Added 0.38%
$1.65B
$81.6 Million 0.01% of portfolio
2,807,455
Q4 2024 Added 8.59%
$3.36B
$88 Million 0.01% of portfolio
2,153,945
Q4 2024 Reduced 0.94%
$2.99B
$67 Million 0.01% of portfolio
1,828,566
Q4 2024 Added 0.02%
$4.39B
$81.2 Million 0.01% of portfolio
1,552,705
Q4 2024 Reduced 0.9%
$7.32B
$125 Million 0.01% of portfolio
3,656,181
Q4 2024 Reduced 0.35%
$8.43B
$112 Million 0.01% of portfolio
1,263,771
Q4 2024 Reduced 0.28%
$3.81B
$104 Million 0.01% of portfolio
1,488,259
Q4 2024 Added 3.01%
$5.08B
$77.2 Million 0.01% of portfolio
912,538
Q4 2024 Added 0.45%
$7.55B
$111 Million 0.01% of portfolio
2,330,876
Q4 2024 Added 0.01%
$5.57B
$169 Million 0.01% of portfolio
796,528
Q4 2024 Added 2.3%
$5.26B
$153 Million 0.01% of portfolio
938,504
Q4 2024 Added 1.03%
$2.96B
$70 Million 0.01% of portfolio
1,329,810
Q4 2024 Reduced 2.41%
$2.74B
$64.5 Million 0.01% of portfolio
905,309
Q4 2024 Reduced 0.33%
$5.17B
$90.8 Million 0.01% of portfolio
2,038,463
Q4 2024 Added 0.77%
$2.65B
$65.3 Million 0.01% of portfolio
1,710,602
Q4 2024 Reduced 0.52%
$34.3B
$165 Million 0.01% of portfolio
10,650,999
Q4 2024 Added 32.36%
$6.92B
$139 Million 0.01% of portfolio
3,591,292
Q4 2024 Reduced 0.11%
$8.04B
$147 Million 0.01% of portfolio
1,444,016
Q4 2024 Reduced 1.64%

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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