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
$8.31B
$136 Million 0.01% of portfolio
2,104,375
Q4 2024 Reduced 1.75%
$2.28B
$66.6 Million 0.01% of portfolio
2,455,295
Q4 2024 Added 4.16%
$12.8B
$147 Million 0.01% of portfolio
3,224,397
Q4 2024 Added 3.68%
$26.6B
$130 Million 0.01% of portfolio
1,101,854
Q4 2024 Added 31.19%
$4.83B
$97.6 Million 0.01% of portfolio
1,001,223
Q4 2024 Reduced 0.28%
$10.2B
$148 Million 0.01% of portfolio
7,303,699
Q4 2024 Reduced 0.42%
$4.8B
$125 Million 0.01% of portfolio
844,744
Q4 2024 Added 1.09%
$2.52B
$75.6 Million 0.01% of portfolio
4,673,600
Q4 2024 Added 1.73%
$4.65B
$116 Million 0.01% of portfolio
2,127,553
Q4 2024 Added 0.67%
$8.77B
$139 Million 0.01% of portfolio
4,007,214
Q4 2024 Added 0.19%
$5.67B
$131 Million 0.01% of portfolio
684,880
Q4 2024 Reduced 0.13%
$3.29B
$84.1 Million 0.01% of portfolio
4,360,936
Q4 2024 Reduced 0.24%
$7.33B
$72.9 Million 0.01% of portfolio
3,614,164
Q4 2024 Added 0.51%
$6.28B
$75.3 Million 0.01% of portfolio
3,657,458
Q4 2024 Added 5.68%
$5.7B
$131 Million 0.01% of portfolio
844,434
Q4 2024 Reduced 0.61%
$9.77B
$164 Million 0.01% of portfolio
3,825,344
Q4 2024 Added 3.63%
$3.29B
$69.4 Million 0.01% of portfolio
9,929,453
Q4 2024 Reduced 0.49%
$3.14B
$85.4 Million 0.01% of portfolio
3,051,384
Q4 2024 Added 1.17%
$5.58B
$118 Million 0.01% of portfolio
2,091,780
Q4 2024 Added 3.22%
$5.26B
$143 Million 0.01% of portfolio
2,849,211
Q4 2024 Reduced 1.83%
$5.99B
$180 Million 0.01% of portfolio
1,197,215
Q4 2024 Added 2.15%
$6.18B
$157 Million 0.01% of portfolio
1,897,212
Q4 2024 Added 0.64%
$3.31B
$75.3 Million 0.01% of portfolio
887,744
Q4 2024 Reduced 1.27%
$2.82B
$63 Million 0.01% of portfolio
7,004,455
Q4 2024 Reduced 0.7%
$18.2B
$102 Million 0.01% of portfolio
21,655,571
Q4 2024 Added 4.79%
$3.61B
$69 Million 0.01% of portfolio
79,089
Q4 2024 Reduced 2.09%
$5.66B
$84.2 Million 0.01% of portfolio
514,140
Q4 2024 Reduced 0.81%
$3.59B
$86.8 Million 0.01% of portfolio
989,495
Q4 2024 Reduced 0.28%
$8.32B
$136 Million 0.01% of portfolio
5,014,905
Q4 2024 Added 0.19%
$6.58B
$128 Million 0.01% of portfolio
303,408
Q4 2024 Reduced 0.72%
$4.38B
$86.2 Million 0.01% of portfolio
2,823,088
Q4 2024 Added 0.03%
$4.66B
$85.7 Million 0.01% of portfolio
1,970,565
Q4 2024 Reduced 0.62%
$8.29B
$137 Million 0.01% of portfolio
2,600,772
Q4 2024 Reduced 0.54%
$3.06B
$84.6 Million 0.01% of portfolio
1,254,406
Q4 2024 Reduced 0.35%
$2.46B
$72 Million 0.01% of portfolio
2,683,617
Q4 2024 Added 1.77%
$3.23B
$92.2 Million 0.01% of portfolio
1,181,049
Q4 2024 Reduced 1.08%
$8.04B
$146 Million 0.01% of portfolio
3,064,072
Q4 2024 Added 0.13%
$5.65B
$170 Million 0.01% of portfolio
1,149,928
Q4 2024 Added 4.06%
$4.87B
$117 Million 0.01% of portfolio
2,130,173
Q4 2024 Reduced 0.91%
$2.14B
$64.3 Million 0.01% of portfolio
7,901,573
Q4 2024 Reduced 0.16%
$5.58B
$101 Million 0.01% of portfolio
651,422
Q4 2024 Reduced 1.34%
$9.33B
$188 Million 0.01% of portfolio
3,371,002
Q4 2024 Added 1.81%
$2.54B
$88.4 Million 0.01% of portfolio
2,585,092
Q4 2024 Added 2.5%
$3.11B
$68.3 Million 0.01% of portfolio
13,904,662
Q4 2024 Added 0.28%
$12.3B
$164 Million 0.01% of portfolio
688,598
Q4 2024 Added 0.43%
$2.76B
$71.6 Million 0.01% of portfolio
2,235,189
Q4 2024 Reduced 0.54%
$4.8B
$120 Million 0.01% of portfolio
634,151
Q4 2024 Reduced 0.46%
$5.27B
$84.6 Million 0.01% of portfolio
1,349,667
Q4 2024 Reduced 1.3%
$7.62B
$98.7 Million 0.01% of portfolio
2,812,602
Q4 2024 Reduced 0.8%

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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