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
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.4%
$211M
$2.12 Million 0.0% of portfolio
138,894
Q4 2024 Added 0.4%
$401M
$8.64 Million 0.0% of portfolio
400,615
Q4 2024 Reduced 0.88%
$224M
$508,000 0.0% of portfolio
34,629
Q4 2024 Added 6.22%
$35.9M
$638,000 0.0% of portfolio
631,935
Q4 2024 Reduced 0.91%
$18.1M
$89,000 0.0% of portfolio
28,783
Q3 2024 Added 11.12%
American Strategic Investmen
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.12%
$734M
$21.1 Million 0.0% of portfolio
856,455
Q4 2024 Added 1.07%
$163M
$2.76 Million 0.0% of portfolio
595,771
Q4 2024 Added 2.37%
American Well Corp Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.63%
$1.17B
$29.2 Million 0.0% of portfolio
367,398
Q4 2024 Reduced 1.17%
$282M
$9.11 Million 0.0% of portfolio
177,847
Q4 2024 Added 26.47%
$845M
$23.5 Million 0.0% of portfolio
536,836
Q4 2024 Added 18.37%
Ameriserv Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.67%
$164M
$3.37 Million 0.0% of portfolio
205,148
Q4 2024 Added 0.25%
Amesite Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 37.44%
$5.45B
$54.2 Million 0.0% of portfolio
2,109,507
Q4 2024 Added 0.73%
$206M
$2.3 Million 0.0% of portfolio
2,088,262
Q4 2024 Added 1.01%
$1.19B
$20.6 Million 0.0% of portfolio
862,684
Q4 2024 Added 0.12%
$1.19B
$30.2 Million 0.0% of portfolio
3,813,207
Q4 2024 Added 0.7%
$38.6M
$346,000 0.0% of portfolio
152,111
Q3 2024 Added 38.53%
$1.53B
$34 Million 0.0% of portfolio
916,081
Q4 2024 Reduced 0.47%
$194M
$5.19 Million 0.0% of portfolio
864,207
Q4 2024 Reduced 2.2%
$17.8M
$419,000 0.0% of portfolio
85,911
Q4 2024 Added 17.36%
$889M
$20.6 Million 0.0% of portfolio
1,955,564
Q4 2024 Added 2.73%
$329M
$1.63 Million 0.0% of portfolio
580,819
Q4 2024 Added 5.96%
$143M
$978,000 0.0% of portfolio
31,160
Q4 2024 Added 1.09%
$72.6M
$723,000 0.0% of portfolio
132,756
Q4 2024 Added 3.66%
$193M
$2.14 Million 0.0% of portfolio
567,903
Q4 2024 Added 3.06%
$21.9M
$309,000 0.0% of portfolio
227,796
Q4 2024 Added 3.47%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.55%
$651M
$20.1 Million 0.0% of portfolio
1,874,922
Q4 2024 Reduced 0.44%
$1.54B
$31.7 Million 0.0% of portfolio
782,716
Q4 2024 Reduced 0.31%
$32.3M
$153,000 0.0% of portfolio
91,341
Q4 2024 Added 4.04%
$243M
$2.9 Million 0.0% of portfolio
312,457
Q4 2024 Added 2.73%
$17.7M
$29,000 0.0% of portfolio
36,499
Q4 2024 Added 70.92%
$145M
$1.28 Million 0.0% of portfolio
771,483
Q4 2024 Reduced 2.65%
$404M
$8.92 Million 0.0% of portfolio
974,302
Q4 2024 Added 1.41%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 59.2%
$1.01B
$23.7 Million 0.0% of portfolio
428,999
Q4 2024 Added 0.89%
$254M
$5.31 Million 0.0% of portfolio
322,778
Q4 2024 Reduced 0.67%
$98.7M
$816,000 0.0% of portfolio
329,377
Q4 2024 Added 0.18%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.43%
$134M
$11.1 Million 0.0% of portfolio
2,171,478
Q4 2024 Added 1.3%
$17.4M
$500,000 0.0% of portfolio
99,564
Q4 2024 Added 0.45%
$740M
$11 Million 0.0% of portfolio
358,882
Q4 2024 Added 0.96%
$427M
$8.04 Million 0.0% of portfolio
2,428,952
Q4 2024 Reduced 0.46%
$1.36B
$30.1 Million 0.0% of portfolio
3,310,483
Q4 2024 Reduced 2.17%
$3.02B
$58.7 Million 0.0% of portfolio
1,838,952
Q4 2024 Added 1.57%

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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