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
$4.7B
$77.8 Million 0.01% of portfolio
2,299,543
Q4 2024 Reduced 0.06%
$4.74B
$147 Million 0.01% of portfolio
1,569,629
Q4 2024 Reduced 1.07%
$2.36B
$112 Million 0.01% of portfolio
1,815,515
Q4 2024 Added 12.22%
$4.58B
$68.9 Million 0.01% of portfolio
2,514,273
Q4 2024 Reduced 0.23%
$2.91B
$68.4 Million 0.01% of portfolio
959,889
Q4 2024 Reduced 0.16%
$4.55B
$101 Million 0.01% of portfolio
4,555,878
Q4 2024 Added 1.57%
$4.71B
$97.5 Million 0.01% of portfolio
1,150,191
Q4 2024 Reduced 0.62%
$4.27B
$114 Million 0.01% of portfolio
875,064
Q4 2024 Reduced 0.15%
$4.85B
$121 Million 0.01% of portfolio
1,164,586
Q4 2024 Added 10.04%
$2.44B
$79.9 Million 0.01% of portfolio
989,772
Q4 2024 Reduced 1.45%
$6B
$77 Million 0.01% of portfolio
1,480,224
Q4 2024 Reduced 0.99%
$5.17B
$96.9 Million 0.01% of portfolio
779,871
Q4 2024 Reduced 0.15%
$2.75B
$66.1 Million 0.01% of portfolio
2,981,063
Q4 2024 Reduced 0.39%
$3.69B
$83.5 Million 0.01% of portfolio
2,140,998
Q4 2024 Reduced 0.08%
$7.29B
$118 Million 0.01% of portfolio
710,166
Q4 2024 Added 0.35%
$6.06B
$94.5 Million 0.01% of portfolio
716,837
Q4 2024 Reduced 0.16%
$8.48B
$154 Million 0.01% of portfolio
2,294,976
Q4 2024 Added 3.52%
$4.89B
$96 Million 0.01% of portfolio
959,075
Q4 2024 Reduced 0.17%
$4.03B
$119 Million 0.01% of portfolio
1,751,709
Q4 2024 Added 6.74%
$7.68B
$133 Million 0.01% of portfolio
4,817,771
Q4 2024 Added 1.16%
$4.23B
$104 Million 0.01% of portfolio
2,679,129
Q4 2024 Reduced 0.53%
$7.37B
$126 Million 0.01% of portfolio
2,249,238
Q4 2024 Added 0.82%
$14.1B
$127 Million 0.01% of portfolio
11,831,472
Q4 2024 Added 1.15%
$4.57B
$89.8 Million 0.01% of portfolio
1,837,676
Q4 2024 Reduced 1.4%
$1.62B
$149 Million 0.01% of portfolio
7,509,496
Q4 2024 Added 4.39%
$5.15B
$102 Million 0.01% of portfolio
1,440,975
Q4 2024 Reduced 0.67%
$3.94B
$93.6 Million 0.01% of portfolio
1,380,037
Q4 2024 Reduced 0.39%
$3.57B
$63 Million 0.01% of portfolio
1,847,904
Q4 2024 Added 4.23%
$5.09B
$172 Million 0.01% of portfolio
937,295
Q4 2024 Reduced -0.0%
$6.34B
$150 Million 0.01% of portfolio
1,033,341
Q4 2024 Reduced 0.05%
$6.31B
$116 Million 0.01% of portfolio
3,421,549
Q4 2024 Added 0.53%
$6.15B
$100 Million 0.01% of portfolio
5,295,339
Q4 2024 Reduced 0.93%
$3.64B
$87.3 Million 0.01% of portfolio
1,508,666
Q4 2024 Added 3.5%
$3.52B
$120 Million 0.01% of portfolio
713,562
Q4 2024 Reduced 0.89%
$3.02B
$72.9 Million 0.01% of portfolio
1,713,504
Q4 2024 Added 0.18%
$11B
$180 Million 0.01% of portfolio
1,700,274
Q4 2024 Added 0.22%
$2.51B
$66.4 Million 0.01% of portfolio
677,333
Q4 2024 Added 0.91%
$5.78B
$101 Million 0.01% of portfolio
970,395
Q4 2024 Added 0.59%
$6.21B
$141 Million 0.01% of portfolio
2,779,130
Q4 2024 Reduced 0.36%
$2.11B
$73.2 Million 0.01% of portfolio
2,281,671
Q4 2024 Added 1.43%
$3.02B
$73 Million 0.01% of portfolio
923,792
Q4 2024 Added 0.85%
$2.87B
$74.7 Million 0.01% of portfolio
978,494
Q4 2024 Added 1.01%
$7.54B
$123 Million 0.01% of portfolio
2,392,355
Q4 2024 Reduced 1.13%
$1.03T
$124 Million 0.01% of portfolio
628,489
Q4 2024 Reduced 2.22%
$3.74B
$92 Million 0.01% of portfolio
2,695,077
Q4 2024 Added 0.06%
$6.59B
$151 Million 0.01% of portfolio
2,462,184
Q4 2024 Reduced 0.68%
$13.5B
$154 Million 0.01% of portfolio
1,315,358
Q4 2024 Added 0.04%
$21.5B
$111 Million 0.01% of portfolio
2,750,146
Q4 2024 Added 32.3%
$3.98B
$88.4 Million 0.01% of portfolio
4,833,280
Q4 2024 Reduced 1.47%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email