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
$4.43B
$107 Million 0.01% of portfolio
951,214
Q4 2024 Reduced 1.02%
$9.57B
$169 Million 0.01% of portfolio
2,245,266
Q4 2024 Added 0.24%
$11.6B
$138 Million 0.01% of portfolio
2,959,344
Q4 2024 Reduced 1.66%
$8.52B
$129 Million 0.01% of portfolio
1,989,350
Q4 2024 Added 0.34%
$5.06B
$137 Million 0.01% of portfolio
1,622,998
Q4 2024 Added 7.96%
$6.32B
$106 Million 0.01% of portfolio
321,977
Q4 2024 Reduced 0.6%
$3.85B
$99.4 Million 0.01% of portfolio
1,698,234
Q4 2024 Added 2.11%
$3.35B
$72.2 Million 0.01% of portfolio
976,373
Q4 2024 Reduced 2.04%
$3B
$77.9 Million 0.01% of portfolio
1,281,514
Q4 2024 Reduced 0.04%
$3.54B
$69.7 Million 0.01% of portfolio
4,001,074
Q4 2024 Reduced 0.68%
$4.29B
$101 Million 0.01% of portfolio
4,540,118
Q4 2024 Reduced 1.35%
$5.3B
$130 Million 0.01% of portfolio
1,490,101
Q4 2024 Added 0.67%
$3.92B
$119 Million 0.01% of portfolio
999,670
Q4 2024 Reduced 1.22%
$3.12B
$102 Million 0.01% of portfolio
673,741
Q4 2024 Reduced 0.37%
$6.72B
$173 Million 0.01% of portfolio
5,428,095
Q4 2024 Reduced 14.98%
$4.32B
$102 Million 0.01% of portfolio
3,225,937
Q4 2024 Reduced 0.73%
$1.94B
$64.3 Million 0.01% of portfolio
1,535,965
Q4 2024 Added 2.59%
$2.49B
$70.7 Million 0.01% of portfolio
1,154,096
Q4 2024 Reduced 0.16%
$5.15B
$93.8 Million 0.01% of portfolio
3,417,693
Q4 2024 Added 0.11%
$7.21B
$103 Million 0.01% of portfolio
929,542
Q4 2024 Added 0.51%
$6.38B
$132 Million 0.01% of portfolio
995,199
Q4 2024 Reduced 0.31%
$3.89B
$95.7 Million 0.01% of portfolio
1,032,120
Q4 2024 Reduced 1.36%
$6.81B
$129 Million 0.01% of portfolio
5,653,925
Q4 2024 Added 0.69%
$3.14B
$77.1 Million 0.01% of portfolio
4,860,444
Q4 2024 Added 0.32%
$6.58B
$118 Million 0.01% of portfolio
2,013,741
Q4 2024 Added 1.02%
$4.21B
$70.7 Million 0.01% of portfolio
1,092,832
Q4 2024 Reduced 1.37%
$9.07B
$185 Million 0.01% of portfolio
1,661,697
Q4 2024 Reduced 1.24%
$2.37B
$87.1 Million 0.01% of portfolio
2,529,991
Q4 2024 Added 14.12%
$4.63B
$116 Million 0.01% of portfolio
1,274,545
Q4 2024 Reduced 0.71%
$2.79B
$105 Million 0.01% of portfolio
1,804,107
Q4 2024 Added 2.61%
$5.53B
$150 Million 0.01% of portfolio
4,342,471
Q4 2024 Reduced 0.46%
$5.87B
$176 Million 0.01% of portfolio
5,275,102
Q4 2024 Reduced 0.07%
$3.3B
$83.3 Million 0.01% of portfolio
1,605,779
Q4 2024 Added 0.82%
$3.94B
$101 Million 0.01% of portfolio
986,003
Q4 2024 Reduced 0.26%
$19.3B
$129 Million 0.01% of portfolio
2,518,655
Q4 2024 Added 31.76%
$2.78B
$125 Million 0.01% of portfolio
4,620,274
Q4 2024 Added 23.78%
$3.09B
$74.6 Million 0.01% of portfolio
2,042,184
Q4 2024 Reduced 0.63%
$5.6B
$153 Million 0.01% of portfolio
1,446,875
Q4 2024 Added 1.11%
$3.18B
$81.2 Million 0.01% of portfolio
1,706,544
Q4 2024 Reduced 0.41%
$4.56B
$101 Million 0.01% of portfolio
227,024
Q4 2024 Added 1.18%
$3.75B
$90.8 Million 0.01% of portfolio
1,109,912
Q4 2024 Added 0.08%
$5.58B
$85.4 Million 0.01% of portfolio
7,281,891
Q4 2024 Added 1.08%
$6.19B
$185 Million 0.01% of portfolio
2,679,670
Q4 2024 Added 2.82%
$2.49B
$78.9 Million 0.01% of portfolio
2,996,965
Q4 2024 Reduced 0.13%
$27.3B
$126 Million 0.01% of portfolio
8,287,334
Q4 2024 Added 29.21%
$20.9B
$139 Million 0.01% of portfolio
1,272,840
Q4 2024 Added 27.48%
$5.36B
$107 Million 0.01% of portfolio
1,208,966
Q4 2024 Reduced 0.58%
$5.89B
$125 Million 0.01% of portfolio
4,601,923
Q4 2024 Reduced 0.33%
$28.6B
$159 Million 0.01% of portfolio
849,546
Q4 2024 Added 3.32%

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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