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
$2.83B
$52.3 Million 0.0% of portfolio
1,426,038
Q4 2024 Added 15.75%
$24.6M
$1.16 Million 0.0% of portfolio
962,068
Q4 2024 Reduced 2.64%
Allbirds Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.89%
$1.48B
$34.2 Million 0.0% of portfolio
363,101
Q4 2024 Reduced 0.45%
$5.09B
$51.7 Million 0.0% of portfolio
2,364,582
Q4 2024 Reduced 7.69%
$3.4B
$3.16 Million 0.0% of portfolio
120,294
Q4 2024 Added 1.01%
$48.5M
$268,000 0.0% of portfolio
216,856
Q3 2024 Added 19.5%
$446M
$9.64 Million 0.0% of portfolio
345,726
Q4 2024 Added 0.45%
$312M
$6.89 Million 0.0% of portfolio
3,232,618
Q4 2024 Added 0.17%
$251M
$126,000 0.0% of portfolio
21,262
Q4 2020 Reduced 3.87%
$896M
$245,000 0.0% of portfolio
584,781
Q4 2024 Reduced 0.13%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.98%
$934M
$21.5 Million 0.0% of portfolio
580,556
Q4 2024 Added 0.32%
$2.66B
$49.8 Million 0.0% of portfolio
249,051
Q4 2024 Reduced 0.15%
$69.5M
$519,000 0.0% of portfolio
96,689
Q4 2024 Reduced 0.7%
$185M
$117,000 0.0% of portfolio
37,893
Q4 2024 Added 6.1%
$1.11B
$21.9 Million 0.0% of portfolio
2,387,162
Q4 2024 Added 1.03%
$196M
$5.21 Million 0.0% of portfolio
310,016
Q4 2024 Reduced 1.5%
Alset Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.88%
$6.49M
$276,000 0.0% of portfolio
134,276
Q4 2024 Added 14.96%
$206M
$3.55 Million 0.0% of portfolio
542,607
Q4 2024 Added 1.25%
Alti Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.38%
$746M
$6.5 Million 0.0% of portfolio
2,695,716
Q4 2024 Added 0.48%
$315M
$12 Million 0.0% of portfolio
1,658,506
Q4 2024 Reduced 0.57%
$11.4M
$131,000 0.0% of portfolio
199,824
Q4 2024 Added 8.94%
$126M
$1.39 Million 0.0% of portfolio
893,951
Q4 2024 Added 0.95%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.57%
$824M
$6.37 Million 0.0% of portfolio
1,564,740
Q4 2024 Added 0.67%
Alumis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.24%
$3.05B
$2.87 Million 0.0% of portfolio
217,587
Q4 2024 Added 3.98%
$45.6M
$1.24 Million 0.0% of portfolio
740,106
Q4 2024 Added 5.6%
Alzamend Neuro Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.41%
$238M
$75,000 0.0% of portfolio
158,173
Q4 2024 Added 7.59%
$626M
$12 Million 0.0% of portfolio
437,464
Q4 2024 Added 1.31%
$522M
$13.2 Million 0.0% of portfolio
1,046,510
Q4 2024 Added 1.71%
$30.2B
$744,000 0.0% of portfolio
402,375
Q4 2024 Reduced 2.84%
Amc Entertainment Hlds Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.78%
$242M
$7.94 Million 0.0% of portfolio
801,643
Q4 2024 Added 3.36%
$80.7M
$201,000 0.0% of portfolio
1,570
Q3 2024 Added 2.01%
$2.94B
$52 Million 0.0% of portfolio
573,020
Q4 2024 Added 1.04%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.58%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.65%
$766M
$18.4 Million 0.0% of portfolio
822,553
Q4 2024 Added 12.01%
$632M
$17.8 Million 0.0% of portfolio
758,952
Q4 2024 Added 0.55%
$1.32B
$32.8 Million 0.0% of portfolio
1,247,619
Q4 2024 Reduced 1.55%
$641M
$15.3 Million 0.0% of portfolio
2,621,949
Q4 2024 Reduced 1.24%
American Battery Technology
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.97%
$325M
$4.4 Million 0.0% of portfolio
587,001
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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