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
$864M
$333,000 0.0% of portfolio
113,773
Q4 2024 Added 0.11%
$34.4M
$2.57 Million 0.0% of portfolio
463,727
Q4 2024 Reduced 0.34%
$34.8M
$15,000 0.0% of portfolio
15,637
Q1 2022 New
Abivax Sa Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.56%
Able View Global Inc B
-
$0 0.0% of portfolio
-
Q1 2024 New
Abpro Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$461M
$5.11 Million 0.0% of portfolio
1,949,810
Q4 2024 Added 0.84%
Abvc Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.72%
$221M
$173,000 0.0% of portfolio
64,090
Q4 2024 Added 9.94%
$161M
$3.89 Million 0.0% of portfolio
895,614
Q4 2024 Reduced 2.38%
$3.23B
$52.8 Million 0.0% of portfolio
2,877,109
Q4 2024 Added 0.05%
$1.06B
$16.1 Million 0.0% of portfolio
611,560
Q4 2024 Added 0.18%
$1.08B
$12.8 Million 0.0% of portfolio
1,193,954
Q4 2024 Reduced 1.39%
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.91%
$430M
$11.2 Million 0.0% of portfolio
2,135,690
Q4 2024 Reduced 1.44%
$499M
$5.97 Million 0.0% of portfolio
1,744,393
Q4 2024 Reduced 2.11%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.48%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.9%
$56.3M
$24,000 0.0% of portfolio
21,590
Q1 2022 Added 22.73%
Aclarion Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.43%
$149M
$1.96 Million 0.0% of portfolio
789,597
Q4 2024 Reduced 6.72%
$1.41B
$17.9 Million 0.0% of portfolio
1,184,872
Q4 2024 Added 0.35%
$131M
$1.23 Million 0.0% of portfolio
33,004
Q4 2024 Reduced 3.03%
$345M
$7.6 Million 0.0% of portfolio
190,696
Q4 2024 Reduced 0.39%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.75%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.24%
Actelis Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.12%
$29.5M
$866,000 0.0% of portfolio
687,853
Q4 2024 Added 0.25%
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$56.3M
$1.5 Million 0.0% of portfolio
870,555
Q4 2024 Added 0.7%
$9.01M
$118,000 0.0% of portfolio
146,500
Q3 2024 Added 12.68%
$4.68B
$45.2 Million 0.0% of portfolio
636,354
Q4 2024 Reduced 2.05%
$89.5M
$20,000 0.0% of portfolio
10,309
Q1 2022 New
Adagio Medical Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.54%
$166M
$972,000 0.0% of portfolio
25,765
Q4 2024 Added 2.55%
$1.14B
$23.5 Million 0.0% of portfolio
2,467,769
Q4 2024 Added 0.68%
$91.5M
$75,000 0.0% of portfolio
139,801
Q3 2024 Added 18.57%
$1.18B
$16.1 Million 0.0% of portfolio
2,684,506
Q4 2024 Added 0.85%
$127M
$1.92 Million 0.0% of portfolio
963,109
Q4 2024 Added 1.04%
$1.76B
$53.1 Million 0.0% of portfolio
423,778
Q4 2024 Reduced 0.04%
$1.8B
$36.7 Million 0.0% of portfolio
2,626,956
Q4 2024 Added 0.42%
Adial Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.03%
$38.8M
$736,000 0.0% of portfolio
767,541
Q4 2024 Reduced 0.13%
$1.61B
$34.7 Million 0.0% of portfolio
2,015,742
Q4 2024 Reduced 1.7%
$721M
$551,000 0.0% of portfolio
35,572
Q4 2024 Added 11.86%
$6.31B
$47.5 Million 0.0% of portfolio
6,876,443
Q4 2024 Added 17.04%
$839M
$15 Million 0.0% of portfolio
1,800,479
Q4 2024 Reduced 0.53%
$2.61B
$44.4 Million 0.0% of portfolio
938,231
Q4 2024 Added 13.04%
$157M
$206,000 0.0% of portfolio
24,752
Q4 2024 Added 2.18%

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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