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
$201B
$3.73 Billion 0.3% of portfolio
163,761,301
Q4 2024 Added 1.64%
$174B
$3.79 Billion 0.3% of portfolio
10,449,770
Q4 2024 Added 2.31%
$185B
$3.77 Billion 0.3% of portfolio
6,584,202
Q4 2024 Added 2.51%
$198B
$3.49 Billion 0.28% of portfolio
11,752,084
Q4 2024 Added 2.34%
$163B
$3.5 Billion 0.28% of portfolio
14,615,430
Q4 2024 Added 1.31%
$141B
$3.39 Billion 0.27% of portfolio
14,988,152
Q4 2024 Added 4.37%
$164B
$3.25 Billion 0.26% of portfolio
12,475,032
Q4 2024 Added 2.9%
$125B
$3.27 Billion 0.26% of portfolio
20,079,451
Q4 2024 Added 1.28%
$161B
$3.22 Billion 0.26% of portfolio
85,812,139
Q4 2024 Added 1.19%
$195B
$3.25 Billion 0.26% of portfolio
25,844,753
Q4 2024 Added 2.39%
$194B
$3.27 Billion 0.26% of portfolio
28,264,502
Q4 2024 Added 3.67%
$164B
$3.28 Billion 0.26% of portfolio
6,589,982
Q4 2024 Added 1.8%
$143B
$3.29 Billion 0.26% of portfolio
14,430,581
Q4 2024 Added 12.62%
$125B
$3.1 Billion 0.25% of portfolio
10,583,607
Q4 2024 Added 0.63%
$138B
$3.14 Billion 0.25% of portfolio
43,778,016
Q4 2024 Added 3.2%
$141B
$3.2 Billion 0.25% of portfolio
120,589,782
Q4 2024 Added 2.48%
$142B
$2.96 Billion 0.24% of portfolio
11,979,337
Q4 2024 Added 2.1%
$136B
$2.86 Billion 0.23% of portfolio
40,587,155
Q4 2024 Added 1.67%
$137B
$2.94 Billion 0.23% of portfolio
24,322,579
Q4 2024 Added 1.95%
$142B
$2.74 Billion 0.22% of portfolio
30,626,170
Q4 2024 Added 3.52%
$130B
$2.79 Billion 0.22% of portfolio
28,131,288
Q4 2024 Added 13.74%
$109B
$2.72 Billion 0.22% of portfolio
8,198,412
Q4 2024 Added 1.6%
$97.9B
$2.65 Billion 0.21% of portfolio
15,341,300
Q4 2024 Added 2.99%
$103B
$2.69 Billion 0.21% of portfolio
15,171,869
Q4 2024 Added 29.46%
$140B
$2.61 Billion 0.21% of portfolio
28,289,917
Q4 2024 Added 2.72%
$51.7B
$2.62 Billion 0.21% of portfolio
14,382,116
Q4 2024 Added 87.83%
$330B
$2.62 Billion 0.21% of portfolio
11,857,917
Q4 2024 Added 0.77%
$144B
$2.63 Billion 0.21% of portfolio
43,561,447
Q4 2024 Added 2.5%
$128B
$2.51 Billion 0.2% of portfolio
44,391,247
Q4 2024 Added 2.75%
$120B
$2.56 Billion 0.2% of portfolio
12,050,565
Q4 2024 Added 1.22%
$138B
$2.55 Billion 0.2% of portfolio
7,073,562
Q4 2024 Added 2.44%
$123B
$2.38 Billion 0.19% of portfolio
8,618,539
Q4 2024 Added 0.22%
$116B
$2.37 Billion 0.19% of portfolio
4,887,242
Q4 2024 Added 1.23%
$104B
$2.25 Billion 0.18% of portfolio
10,612,183
Q4 2024 Added 2.39%
$140B
$2.25 Billion 0.18% of portfolio
5,305,571
Q4 2024 Added 1.87%
$73.1B
$2.27 Billion 0.18% of portfolio
2,412,513
Q4 2024 Added 2.64%
$102B
$2.26 Billion 0.18% of portfolio
21,372,231
Q4 2024 Added 2.94%
$141B
$2.29 Billion 0.18% of portfolio
30,901,484
Q4 2024 Added 2.52%
$112B
$2.26 Billion 0.18% of portfolio
24,826,001
Q4 2024 Added 2.26%
$126B
$2.27 Billion 0.18% of portfolio
5,648,236
Q4 2024 Reduced 4.85%
$104B
$2.19 Billion 0.17% of portfolio
41,938,507
Q4 2024 Added 2.78%
$100B
$2.08 Billion 0.17% of portfolio
11,342,805
Q4 2024 Added 1.15%
$98.8B
$2.08 Billion 0.17% of portfolio
14,047,900
Q4 2024 Added 3.37%
$116B
$2.16 Billion 0.17% of portfolio
27,056,217
Q4 2024 Added 2.17%
$95.5B
$2.05 Billion 0.16% of portfolio
3,253,302
Q4 2024 Added 0.98%
$96.1B
$2.06 Billion 0.16% of portfolio
24,449,827
Q4 2024 Added 3.06%
$99.2B
$2.06 Billion 0.16% of portfolio
25,050,209
Q4 2024 Added 2.16%
$80B
$1.98 Billion 0.16% of portfolio
15,704,334
Q4 2024 Added 2.71%
$94.3B
$1.95 Billion 0.15% of portfolio
8,389,442
Q4 2024 Added 1.26%

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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