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
$9.79B
$105 Million 0.01% of portfolio
4,329,996
Q4 2024 Added 0.94%
$6.04B
$125 Million 0.01% of portfolio
4,417,621
Q4 2024 Reduced 1.06%
$8.5B
$168 Million 0.01% of portfolio
966,476
Q4 2024 Reduced 0.42%
$1.41B
$64.9 Million 0.01% of portfolio
1,457,438
Q4 2024 Reduced 1.68%
$7.02B
$111 Million 0.01% of portfolio
709,692
Q4 2024 Reduced 5.64%
$3.76B
$84.8 Million 0.01% of portfolio
546,505
Q4 2024 Reduced 0.08%
$5.77B
$104 Million 0.01% of portfolio
954,035
Q4 2024 Added 0.4%
$42.7B
$66.9 Million 0.01% of portfolio
1,086,840
Q4 2024 Added 28.98%
$2.51B
$79.4 Million 0.01% of portfolio
546,823
Q4 2024 Added 0.72%
$4.57B
$116 Million 0.01% of portfolio
5,828,531
Q4 2024 Reduced 0.5%
$3.1B
$65 Million 0.01% of portfolio
1,012,847
Q4 2024 Reduced 0.45%
$8.39B
$163 Million 0.01% of portfolio
1,182,434
Q4 2024 Added 1.26%
$2.56B
$76.2 Million 0.01% of portfolio
692,071
Q4 2024 Added 2.18%
$5.65B
$97.9 Million 0.01% of portfolio
643,933
Q4 2024 Reduced 2.36%
$3.23B
$64.5 Million 0.01% of portfolio
832,152
Q4 2024 Reduced 14.09%
$5.1B
$90.2 Million 0.01% of portfolio
486,341
Q4 2024 Added 0.56%
$4.16B
$79.9 Million 0.01% of portfolio
1,247,247
Q4 2024 Added 18.65%
$4.3B
$101 Million 0.01% of portfolio
762,830
Q4 2024 Reduced 0.22%
$6.27B
$115 Million 0.01% of portfolio
594,745
Q4 2024 Added 0.34%
$3.98B
$85 Million 0.01% of portfolio
1,345,309
Q4 2024 Reduced 0.52%
$12.1B
$143 Million 0.01% of portfolio
1,716,829
Q4 2024 Added 0.5%
$7.95B
$181 Million 0.01% of portfolio
10,383,206
Q4 2024 Added 1.31%
$4.59B
$93.9 Million 0.01% of portfolio
2,687,248
Q4 2024 Added 0.71%
$6.32B
$187 Million 0.01% of portfolio
4,466,094
Q4 2024 Added 1.04%
$3.59B
$66 Million 0.01% of portfolio
731,467
Q4 2024 Reduced 0.25%
$0
$187 Million 0.01% of portfolio
3,544,572
Q4 2024 Added 3,323.98%
$4.24B
$115 Million 0.01% of portfolio
1,063,172
Q4 2024 Reduced 1.09%
$6.93B
$183 Million 0.01% of portfolio
2,099,517
Q4 2024 Added 0.64%
$6.94B
$89.9 Million 0.01% of portfolio
2,113,019
Q4 2024 Reduced 0.55%
$8.53B
$135 Million 0.01% of portfolio
1,093,442
Q4 2024 Reduced 1.91%
$4.01B
$116 Million 0.01% of portfolio
909,084
Q4 2024 Added 24.56%
$4.24B
$83 Million 0.01% of portfolio
10,208,358
Q4 2024 Added 8.71%
$4.46B
$91.8 Million 0.01% of portfolio
265,967
Q4 2024 Reduced 0.38%
$5.24B
$107 Million 0.01% of portfolio
1,622,111
Q4 2024 Reduced 16.32%
$6.74B
$128 Million 0.01% of portfolio
2,216,005
Q4 2024 Reduced 0.08%
$26.2B
$71.4 Million 0.01% of portfolio
3,857,378
Q4 2024 Added 2.44%
$4.1B
$66.4 Million 0.01% of portfolio
999,708
Q4 2024 Reduced 1.11%
$3.83B
$83.6 Million 0.01% of portfolio
2,066,597
Q4 2024 Added 0.69%
$14.3B
$71.2 Million 0.01% of portfolio
7,682,835
Q4 2024 Added 34.07%
$6.16B
$101 Million 0.01% of portfolio
954,793
Q4 2024 Reduced 0.68%
$4.81B
$143 Million 0.01% of portfolio
5,665,160
Q4 2024 Reduced 0.25%
$8.38B
$145 Million 0.01% of portfolio
2,730,941
Q4 2024 Reduced 0.36%
$4.87B
$120 Million 0.01% of portfolio
1,402,701
Q4 2024 Added 16.59%
$3.44B
$81.2 Million 0.01% of portfolio
1,203,566
Q4 2024 Reduced 1.11%
$3.19B
$93.4 Million 0.01% of portfolio
3,540,604
Q4 2024 Reduced 0.45%
$4.82B
$92.7 Million 0.01% of portfolio
591,596
Q4 2024 Reduced 0.01%
$8.71B
$134 Million 0.01% of portfolio
3,874,203
Q4 2024 Added 0.16%
$5.37B
$97.3 Million 0.01% of portfolio
561,913
Q4 2024 Added 1.02%
$5.72B
$141 Million 0.01% of portfolio
817,938
Q4 2024 Added 0.54%

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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