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
$4.04B
$78 Million 0.01% of portfolio
2,286,755
Q4 2024 Reduced 0.19%
$10.9B
$168 Million 0.01% of portfolio
2,971,056
Q4 2024 Added 0.39%
$4.31B
$110 Million 0.01% of portfolio
2,803,231
Q4 2024 Added 0.31%
$2.93B
$73.3 Million 0.01% of portfolio
1,585,517
Q4 2024 Reduced 0.66%
$5.07B
$144 Million 0.01% of portfolio
2,434,904
Q4 2024 Added 0.82%
$1.6B
$188 Million 0.01% of portfolio
4,729,696
Q4 2024 Added 0.29%
$3.97B
$89.1 Million 0.01% of portfolio
1,139,160
Q4 2024 Reduced 0.53%
$8.26B
$63.4 Million 0.01% of portfolio
469,263
Q4 2024 Added 31.52%
$4.49B
$96.1 Million 0.01% of portfolio
3,193,505
Q4 2024 Reduced 0.37%
$5.31B
$83.3 Million 0.01% of portfolio
870,144
Q4 2024 Reduced 4.51%
$5.91B
$76.7 Million 0.01% of portfolio
1,074,595
Q4 2024 Added 0.14%
$8.34B
$153 Million 0.01% of portfolio
1,913,673
Q4 2024 Reduced 2.36%
$4.02B
$92.1 Million 0.01% of portfolio
1,466,506
Q4 2024 Added 1.7%
$2.52B
$64.5 Million 0.01% of portfolio
17,208,805
Q4 2024 Reduced 0.21%
$6.68B
$128 Million 0.01% of portfolio
1,855,551
Q4 2024 Reduced 0.96%
$3.11B
$91.7 Million 0.01% of portfolio
2,529,823
Q4 2024 Added 1.78%
$2.46B
$64.7 Million 0.01% of portfolio
1,843,861
Q4 2024 Reduced 0.26%
$2.33B
$63.9 Million 0.01% of portfolio
1,374,667
Q4 2024 Added 0.51%
$3.57B
$89 Million 0.01% of portfolio
2,137,983
Q4 2024 Reduced 0.74%
$6.69B
$167 Million 0.01% of portfolio
1,484,629
Q4 2024 Reduced 2.85%
$6.92B
$143 Million 0.01% of portfolio
5,058,998
Q4 2024 Added 6.22%
$6.27B
$89.4 Million 0.01% of portfolio
7,030,807
Q4 2024 Reduced 3.85%
$2.98B
$65.7 Million 0.01% of portfolio
1,562,790
Q4 2024 Reduced 0.53%
$5.17B
$126 Million 0.01% of portfolio
1,112,460
Q4 2024 Reduced 0.16%
$4.78B
$124 Million 0.01% of portfolio
3,303,182
Q4 2024 Reduced 0.1%
$3.11B
$80.1 Million 0.01% of portfolio
2,735,249
Q4 2024 Reduced 0.59%
$8.77B
$131 Million 0.01% of portfolio
3,862,064
Q4 2024 Added 0.58%
$8.52B
$107 Million 0.01% of portfolio
4,769,609
Q4 2024 Added 1.8%
$7.43B
$132 Million 0.01% of portfolio
901,315
Q4 2024 Added 12.76%
$5.84B
$114 Million 0.01% of portfolio
1,846,438
Q4 2024 Added 1.63%
$2.35B
$68.6 Million 0.01% of portfolio
3,191,932
Q4 2024 Added 2.65%
$4.87B
$80.5 Million 0.01% of portfolio
1,466,289
Q4 2024 Reduced 1.02%
$6.39B
$121 Million 0.01% of portfolio
646,370
Q4 2024 Reduced 0.5%
$3.14B
$66.2 Million 0.01% of portfolio
1,495,515
Q4 2024 Reduced 1.59%
$4.83B
$107 Million 0.01% of portfolio
11,821,134
Q4 2024 Added 5.88%
$7.45B
$103 Million 0.01% of portfolio
335,721
Q4 2024 Reduced 0.06%
$6.45B
$80.7 Million 0.01% of portfolio
2,230,701
Q4 2024 Added 0.18%
$4.72B
$116 Million 0.01% of portfolio
2,614,646
Q4 2024 Reduced 0.03%
$2.8B
$72.9 Million 0.01% of portfolio
1,839,948
Q4 2024 Reduced 0.26%
$2.45B
$64 Million 0.01% of portfolio
1,166,115
Q4 2024 Added 1.05%
$3.98B
$93.7 Million 0.01% of portfolio
3,876,947
Q4 2024 Reduced 0.71%
$2.14B
$68 Million 0.01% of portfolio
1,275,117
Q4 2024 Reduced 0.01%
$9.91B
$114 Million 0.01% of portfolio
5,306,671
Q4 2024 Added 3.62%
$2.27B
$74 Million 0.01% of portfolio
1,787,247
Q4 2024 Reduced 0.39%
$4.48B
$68.4 Million 0.01% of portfolio
1,044,511
Q4 2024 Added 0.75%
$2.61B
$75.7 Million 0.01% of portfolio
1,880,713
Q4 2024 Added 0.91%
$5.96B
$92 Million 0.01% of portfolio
2,522,156
Q4 2024 Reduced 1.91%
$7.44B
$132 Million 0.01% of portfolio
3,131,504
Q4 2024 Added 0.81%
$7.05B
$116 Million 0.01% of portfolio
1,685,642
Q4 2024 Added 1.43%

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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