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
$2.75B
$70.6 Million 0.01% of portfolio
726,201
Q4 2024 Reduced 0.46%
$4.84B
$82 Million 0.01% of portfolio
2,644,673
Q4 2024 Added 0.62%
$2.39B
$65.4 Million 0.01% of portfolio
1,205,321
Q4 2024 Reduced 0.26%
$48.2B
$111 Million 0.01% of portfolio
647,727
Q4 2024 Added 239.85%
$5.87B
$131 Million 0.01% of portfolio
643,444
Q4 2024 Reduced 13.25%
$3.37B
$68.6 Million 0.01% of portfolio
1,546,932
Q4 2024 Added 1.45%
$3.11B
$93.6 Million 0.01% of portfolio
385,779
Q4 2024 Added 2.03%
$4.62B
$94.6 Million 0.01% of portfolio
1,320,317
Q4 2024 Reduced 0.38%
$9.81B
$164 Million 0.01% of portfolio
2,973,829
Q4 2024 Added 0.13%
$9.31B
$137 Million 0.01% of portfolio
755,107
Q4 2024 Reduced 0.99%
$9.48B
$152 Million 0.01% of portfolio
1,821,065
Q4 2024 Reduced 3.17%
$4.11B
$75.3 Million 0.01% of portfolio
7,103,683
Q4 2024 Reduced 1.06%
$14B
$64 Million 0.01% of portfolio
557,943
Q4 2024 Added 0.96%
$6.56B
$119 Million 0.01% of portfolio
678,331
Q4 2024 Reduced 2.16%
$30.7B
$150 Million 0.01% of portfolio
2,664,542
Q4 2024 Added 33.05%
$5.71B
$107 Million 0.01% of portfolio
937,637
Q4 2024 Added 3.82%
$7.54B
$103 Million 0.01% of portfolio
3,077,543
Q4 2024 Reduced 1.8%
$7B
$151 Million 0.01% of portfolio
530,438
Q4 2024 Reduced 0.47%
$7.52B
$145 Million 0.01% of portfolio
1,165,898
Q4 2024 Added 0.88%
$11.4B
$103 Million 0.01% of portfolio
481,535
Q4 2024 Added 4.25%
$4.09B
$125 Million 0.01% of portfolio
1,145,813
Q4 2024 Added 0.09%
$3.38B
$74.8 Million 0.01% of portfolio
1,407,117
Q4 2024 Reduced 1.09%
$9.61B
$134 Million 0.01% of portfolio
1,329,678
Q4 2024 Reduced 1.36%
$2.51B
$68.7 Million 0.01% of portfolio
1,774,878
Q4 2024 Added 0.89%
$19.6B
$107 Million 0.01% of portfolio
2,220,842
Q4 2024 Reduced 2.02%
$3.55B
$82.3 Million 0.01% of portfolio
4,573,271
Q4 2024 Added 7.19%
$4.25B
$70.9 Million 0.01% of portfolio
1,000,605
Q4 2024 Reduced 2.39%
$7.99B
$143 Million 0.01% of portfolio
2,635,844
Q4 2024 Reduced 0.08%
$6.2B
$121 Million 0.01% of portfolio
3,249,947
Q4 2024 Reduced 0.2%
$292M
$8.07 Million 0.0% of portfolio
3,024,322
Q4 2024 Added 1.41%
$509M
$16.9 Million 0.0% of portfolio
2,207,608
Q4 2024 Added 6.39%
$194M
$318,000 0.0% of portfolio
489,349
Q4 2024 Added 0.29%
$150M
$5.64 Million 0.0% of portfolio
1,012,162
Q4 2024 Reduced 2.35%
$534M
$9.79 Million 0.0% of portfolio
2,985,227
Q4 2024 Reduced 0.73%
$44.3M
$1.06 Million 0.0% of portfolio
1,560,092
Q4 2024 Added 0.2%
$98.9M
$3.45 Million 0.0% of portfolio
1,174,261
Q4 2024 Reduced 0.17%
23 Andme Holding CO Class A
-
$0 0.0% of portfolio
-
Q4 2024 New
$156M
$2.3 Million 0.0% of portfolio
648,314
Q4 2024 Reduced 2.37%
$1.57B
$25.4 Million 0.0% of portfolio
434,325
Q4 2024 Added 0.2%
$63.5M
$581,000 0.0% of portfolio
58,189
Q3 2024 Reduced 0.45%
$286M
$5 Million 0.0% of portfolio
612,255
Q4 2024 Reduced 1.35%
$696M
$19,000 0.0% of portfolio
31,351
Q4 2024 Reduced 5.28%
$1.04B
$26.1 Million 0.0% of portfolio
1,814,823
Q4 2024 Reduced 0.05%
$79.9M
$1.28 Million 0.0% of portfolio
581,300
Q4 2024 Added 2.38%
$1.48B
$30.9 Million 0.0% of portfolio
1,677,206
Q4 2024 Added 0.89%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$58.6M
$686,000 0.0% of portfolio
217,294
Q4 2024 Added 4.09%
$2.19B
$49 Million 0.0% of portfolio
799,766
Q4 2024 Added 0.35%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.09%

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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