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
$4.51B
$110 Million 0.01% of portfolio
2,352,246
Q4 2024 Reduced 0.6%
$2.81B
$69.1 Million 0.01% of portfolio
6,938,654
Q4 2024 Added 4.57%
$5.41B
$65.7 Million 0.01% of portfolio
124,387
Q4 2024 Added 1.41%
$6.28B
$86.9 Million 0.01% of portfolio
2,855,707
Q4 2024 Added 0.47%
$5.8B
$115 Million 0.01% of portfolio
726,720
Q4 2024 Reduced 1.89%
$2.95B
$70 Million 0.01% of portfolio
1,903,883
Q4 2024 Reduced 0.35%
$7.33B
$144 Million 0.01% of portfolio
3,536,973
Q4 2024 Added 2.82%
$2.6B
$84.5 Million 0.01% of portfolio
2,273,765
Q4 2024 Reduced 0.44%
$3.12B
$82 Million 0.01% of portfolio
1,534,722
Q4 2024 Reduced 0.12%
$5.94B
$97.8 Million 0.01% of portfolio
6,697,650
Q4 2024 Added 4.72%
$5.62B
$138 Million 0.01% of portfolio
873,424
Q4 2024 Reduced 0.21%
$2.32B
$71.5 Million 0.01% of portfolio
2,400,182
Q4 2024 Reduced 0.21%
$28.3B
$135 Million 0.01% of portfolio
3,022,551
Q4 2024 Added 30.3%
$3.42B
$68.2 Million 0.01% of portfolio
871,488
Q4 2024 Added 1.86%
$10.4B
$188 Million 0.01% of portfolio
2,760,114
Q4 2024 Reduced 0.47%
$9.05B
$139 Million 0.01% of portfolio
3,364,886
Q4 2024 Added 0.46%
$11.3B
$142 Million 0.01% of portfolio
3,927,250
Q4 2024 Reduced 2.63%
$3.68B
$65.5 Million 0.01% of portfolio
1,938,520
Q4 2024 Reduced 4.21%
$6.06B
$119 Million 0.01% of portfolio
1,082,660
Q4 2024 Added 0.38%
$3.96B
$92.9 Million 0.01% of portfolio
1,341,943
Q4 2024 Reduced 0.94%
$6.7B
$111 Million 0.01% of portfolio
2,134,878
Q4 2024 Reduced 0.23%
$7.92B
$139 Million 0.01% of portfolio
835,197
Q4 2024 Added 0.1%
$5.82B
$96.6 Million 0.01% of portfolio
4,165,518
Q4 2024 Reduced 0.68%
$3.94B
$63.6 Million 0.01% of portfolio
4,260,218
Q4 2024 Added 0.29%
$3.85B
$93 Million 0.01% of portfolio
1,373,426
Q4 2024 Added 5.54%
$6.75B
$107 Million 0.01% of portfolio
1,130,190
Q4 2024 Added 3.69%
$3.39B
$73.2 Million 0.01% of portfolio
991,751
Q4 2024 Reduced 0.16%
$2.96B
$63.2 Million 0.01% of portfolio
3,562,473
Q4 2024 Reduced 0.31%
$11B
$183 Million 0.01% of portfolio
4,527,617
Q4 2024 Reduced 0.13%
$3.01B
$65.3 Million 0.01% of portfolio
618,840
Q4 2024 Added 3.12%
$6.99B
$163 Million 0.01% of portfolio
15,567,531
Q4 2024 Added 4.88%
$6.16B
$71.9 Million 0.01% of portfolio
778,892
Q4 2024 Added 0.79%
$2.06B
$64.7 Million 0.01% of portfolio
779,223
Q4 2024 Added 50.01%
$1.81B
$74.2 Million 0.01% of portfolio
8,985,450
Q4 2024 Added 0.05%
$3.41B
$68 Million 0.01% of portfolio
6,777,377
Q4 2024 Added 2.36%
$2.84B
$63.2 Million 0.01% of portfolio
2,379,861
Q4 2024 Reduced 5.41%
$6.4B
$77 Million 0.01% of portfolio
825,762
Q4 2024 Added 0.79%
$2.68B
$72 Million 0.01% of portfolio
8,270,328
Q4 2024 Added 2.11%
$20.1B
$131 Million 0.01% of portfolio
3,539,660
Q4 2024 Added 30.35%
$5.31B
$67.3 Million 0.01% of portfolio
658,559
Q4 2024 Added 1.67%
$11.1B
$155 Million 0.01% of portfolio
650,973
Q4 2024 Reduced 0.7%
$4.04B
$160 Million 0.01% of portfolio
11,110,824
Q4 2024 Added 1.54%
$4.11B
$119 Million 0.01% of portfolio
3,181,904
Q4 2024 Reduced 0.28%
$8.73B
$152 Million 0.01% of portfolio
1,328,117
Q4 2024 Reduced 0.03%
$3.96B
$113 Million 0.01% of portfolio
376,801
Q4 2024 Reduced 0.21%
$3.95B
$100 Million 0.01% of portfolio
635,270
Q4 2024 Added 2.62%
$8.16B
$142 Million 0.01% of portfolio
1,439,703
Q4 2024 Reduced 1.08%
$3.8B
$101 Million 0.01% of portfolio
647,207
Q4 2024 Reduced 1.0%
$7.32B
$113 Million 0.01% of portfolio
1,200,175
Q4 2024 Added 0.14%

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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