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
$4.41B
$109 Million 0.01% of portfolio
2,491,658
Q4 2024 Added 1.93%
$6.91B
$91 Million 0.01% of portfolio
794,721
Q4 2024 Reduced 0.82%
$3.64B
$80.7 Million 0.01% of portfolio
2,055,796
Q4 2024 Reduced 0.48%
$3.7B
$99 Million 0.01% of portfolio
1,604,230
Q4 2024 Added 1.83%
$4.21B
$105 Million 0.01% of portfolio
1,348,745
Q4 2024 Added 1.65%
$2.77B
$63.9 Million 0.01% of portfolio
692,864
Q4 2024 Added 1.17%
$3.51B
$93 Million 0.01% of portfolio
1,217,278
Q4 2024 Reduced 0.13%
$2.78B
$93.7 Million 0.01% of portfolio
1,164,037
Q4 2024 Added 5.19%
$11.3B
$131 Million 0.01% of portfolio
1,744,773
Q4 2024 Added 1.65%
$2.37B
$66 Million 0.01% of portfolio
1,013,411
Q4 2024 Added 0.49%
$6.98B
$127 Million 0.01% of portfolio
1,680,302
Q4 2024 Reduced 1.65%
$3.63B
$81.1 Million 0.01% of portfolio
1,797,016
Q4 2024 Reduced 0.09%
$5.13B
$101 Million 0.01% of portfolio
957,861
Q4 2024 Reduced 0.33%
$5.03B
$140 Million 0.01% of portfolio
1,389,181
Q4 2024 Added 2.66%
$7.85B
$114 Million 0.01% of portfolio
1,635,946
Q4 2024 Reduced 28.82%
$5.23B
$177 Million 0.01% of portfolio
1,262,931
Q4 2024 Added 1.31%
$3.41B
$109 Million 0.01% of portfolio
1,553,629
Q4 2024 Reduced 0.1%
$6.93B
$136 Million 0.01% of portfolio
2,577,185
Q4 2024 Reduced 1.68%
$10.1B
$143 Million 0.01% of portfolio
3,983,650
Q4 2024 Reduced 0.49%
$3.79B
$68.7 Million 0.01% of portfolio
2,632,193
Q4 2024 Added 1.52%
$7.21B
$125 Million 0.01% of portfolio
507,771
Q4 2024 Added 5.24%
$8.95B
$171 Million 0.01% of portfolio
1,099,877
Q4 2024 Reduced 0.38%
$4.01B
$79.6 Million 0.01% of portfolio
3,528,947
Q4 2024 Added 1.42%
$8.82B
$136 Million 0.01% of portfolio
944,075
Q4 2024 Added 0.18%
$2.83B
$77.2 Million 0.01% of portfolio
3,349,821
Q4 2024 Reduced 0.41%
$19.1B
$120 Million 0.01% of portfolio
1,847,805
Q4 2024 Added 33.91%
$3.63B
$179 Million 0.01% of portfolio
4,086,199
Q4 2024 Added 12.66%
$7.42B
$160 Million 0.01% of portfolio
4,144,754
Q4 2024 Added 1.74%
$8.07B
$98.2 Million 0.01% of portfolio
249,419
Q4 2024 Reduced 0.36%
$3.12B
$70.2 Million 0.01% of portfolio
1,255,799
Q4 2024 Reduced 0.03%
$1.75B
$75.7 Million 0.01% of portfolio
7,410,854
Q4 2024 Added 2.38%
$11.5B
$176 Million 0.01% of portfolio
13,227,560
Q4 2024 Added 1.75%
$3.38B
$169 Million 0.01% of portfolio
1,024,518
Q4 2024 Added 12.78%
$6.57B
$149 Million 0.01% of portfolio
2,109,561
Q4 2024 Added 2.59%
$11.1B
$66.1 Million 0.01% of portfolio
2,149,482
Q4 2024 Added 31.55%
$7.52B
$91.9 Million 0.01% of portfolio
7,771,831
Q4 2024 Added 0.35%
$10.7B
$160 Million 0.01% of portfolio
2,147,259
Q4 2024 Added 2.72%
$9.74B
$174 Million 0.01% of portfolio
1,317,379
Q4 2024 Reduced 0.32%
$14.6B
$187 Million 0.01% of portfolio
7,312,551
Q4 2024 Added 0.64%
$2.36B
$87.8 Million 0.01% of portfolio
1,603,060
Q4 2024 Reduced 0.8%
$0
$80.2 Million 0.01% of portfolio
3,362,721
Q4 2024 Added 10.06%
$7.3B
$115 Million 0.01% of portfolio
1,799,130
Q4 2024 Added 2.68%
$8.29B
$111 Million 0.01% of portfolio
706,043
Q4 2024 Reduced 2.3%
$5.43B
$152 Million 0.01% of portfolio
1,456,489
Q4 2024 Reduced 0.13%
$3.67B
$111 Million 0.01% of portfolio
6,381,525
Q4 2024 Added 1.38%
$5.85B
$104 Million 0.01% of portfolio
2,371,071
Q4 2024 Added 4.02%
$4.95B
$116 Million 0.01% of portfolio
1,536,367
Q4 2024 Added 1.4%
$1.95B
$76.5 Million 0.01% of portfolio
1,770,324
Q4 2024 Added 14.73%
$5.39B
$106 Million 0.01% of portfolio
945,734
Q4 2024 Reduced 4.0%

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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