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
$834M
$17.2 Million 0.0% of portfolio
602,303
Q4 2024 Added 0.64%
$780M
$6.28 Million 0.0% of portfolio
2,149,384
Q4 2024 Added 0.06%
Advent Technologies Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.55%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.78%
$314M
$10.8 Million 0.0% of portfolio
647,610
Q4 2024 Added 1.32%
$66.4M
$2.52 Million 0.0% of portfolio
934,993
Q4 2024 Added 1.16%
Aeon Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.54%
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$57.9M
$780,000 0.0% of portfolio
294,657
Q4 2024 Added 0.95%
$357M
$4.91 Million 0.0% of portfolio
779,980
Q4 2024 Added 2.27%
Aethlon Medical Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.13%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.52%
Aeye Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.72%
$125M
$870,000 0.0% of portfolio
49,765
Q4 2024 Reduced 2.47%
$766M
$429,000 0.0% of portfolio
27,041
Q3 2024 Added 1.25%
$167M
$4.34 Million 0.0% of portfolio
652,547
Q4 2024 Reduced 1.58%
$1.45B
$13.2 Million 0.0% of portfolio
6,928,724
Q4 2024 Added 0.51%
$1.93B
$44.3 Million 0.0% of portfolio
1,349,651
Q4 2024 Reduced 0.58%
$16.7M
$31,000 0.0% of portfolio
21,464
Q4 2024 Added 66.16%
$714M
$218,000 0.0% of portfolio
52,617
Q3 2023 Reduced 33.6%
Agriculture & Natural Soluti
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.48%
$6.73M
$92,000 0.0% of portfolio
464,016
Q3 2024 Added 15.71%
Ainos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.21%
Air Industries Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.59%
$57.2M
$241,000 0.0% of portfolio
11,770
Q4 2024 Reduced 0.14%
$1.66B
$27.1 Million 0.0% of portfolio
1,231,440
Q4 2024 Reduced 0.59%
$70.4M
$790,000 0.0% of portfolio
110,753
Q4 2024 Reduced 0.65%
Airjoule Technologies Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.32%
$297M
$1.86 Million 0.0% of portfolio
357,885
Q4 2024 Added 0.66%
Airship Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.53%
Aka Brands Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.68%
$353M
$8.92 Million 0.0% of portfolio
4,795,095
Q4 2024 Added 0.85%
$2.41B
$43.4 Million 0.0% of portfolio
1,559,631
Q4 2024 Reduced 0.72%
$77.7M
$1.29 Million 0.0% of portfolio
565,489
Q4 2024 Added 0.69%
$30.3M
$22,000 0.0% of portfolio
14,973
Q3 2023 New
$2.26B
$42.9 Million 0.0% of portfolio
230,735
Q4 2024 Reduced 0.63%
$8.91B
$7.53 Million 0.0% of portfolio
408,434
Q4 2024 Added 36.32%
Alaunos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.84%
$2.48B
$56.9 Million 0.0% of portfolio
711,859
Q4 2024 Reduced 0.55%
$390M
$5.59 Million 0.0% of portfolio
1,119,555
Q4 2024 Added 0.44%
$154M
$3.62 Million 0.0% of portfolio
1,914,250
Q4 2024 Added 0.54%
Alerus Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.99%
$1.28B
$32.9 Million 0.0% of portfolio
1,852,782
Q4 2024 Reduced 1.26%
$1.04B
$11.6 Million 0.0% of portfolio
57,932
Q4 2024 Added 1.2%
$798M
$1.49 Million 0.0% of portfolio
152,846
Q4 2024 Added 1.32%
$3.36B
$5.52 Million 0.0% of portfolio
1,240,480
Q4 2024 Added 5.17%
$226M
$3.76 Million 0.0% of portfolio
144,925
Q4 2024 Reduced 0.42%
$2.47B
$27.5 Million 0.0% of portfolio
2,443,073
Q4 2024 Added 0.03%
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.29%

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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