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
$78.2B
$1.87 Billion 0.15% of portfolio
20,518,014
Q4 2024 Added 1.61%
$93.9B
$1.93 Billion 0.15% of portfolio
17,873,788
Q4 2024 Added 2.2%
$104B
$1.83 Billion 0.15% of portfolio
4,963,991
Q4 2024 Added 2.39%
$93.2B
$1.91 Billion 0.15% of portfolio
95,488,444
Q4 2024 Added 3.22%
$73.1B
$1.94 Billion 0.15% of portfolio
4,187,217
Q4 2024 Added 12.08%
$80B
$1.92 Billion 0.15% of portfolio
25,376,558
Q4 2024 Added 1.39%
$75.5B
$1.86 Billion 0.15% of portfolio
21,736,394
Q4 2024 Added 1.27%
$39B
$1.76 Billion 0.14% of portfolio
25,325,653
Q4 2024 Added 2.67%
$82.6B
$1.78 Billion 0.14% of portfolio
4,949,919
Q4 2024 Added 14.52%
$72.6B
$1.78 Billion 0.14% of portfolio
6,277,993
Q4 2024 Added 14.34%
$69.8B
$1.81 Billion 0.14% of portfolio
6,021,405
Q4 2024 Added 2.3%
$1.39B
$1.72 Billion 0.14% of portfolio
28,476,031
Q4 2024 Added 1.41%
$75.7B
$1.72 Billion 0.14% of portfolio
5,018,441
Q4 2024 Added 2.55%
$96.3B
$1.77 Billion 0.14% of portfolio
11,883,252
Q4 2024 Added 2.84%
$93B
$1.73 Billion 0.14% of portfolio
28,913,478
Q4 2024 Added 2.51%
$85.3B
$1.74 Billion 0.14% of portfolio
3,680,799
Q4 2024 Added 1.9%
$78.1B
$1.7 Billion 0.14% of portfolio
2,677,092
Q4 2024 Added 3.85%
$68B
$1.73 Billion 0.14% of portfolio
2,427,630
Q4 2024 Added 6.84%
$78.1B
$1.76 Billion 0.14% of portfolio
4,775,263
Q4 2024 Added 2.94%
$71B
$1.71 Billion 0.14% of portfolio
13,558,841
Q4 2024 Added 4.99%
$77.1B
$1.73 Billion 0.14% of portfolio
10,617,897
Q4 2024 Added 1.82%
$76.2B
$1.62 Billion 0.13% of portfolio
6,392,021
Q4 2024 Added 1.59%
$71B
$1.62 Billion 0.13% of portfolio
8,374,866
Q4 2024 Added 0.09%
$90.5B
$1.64 Billion 0.13% of portfolio
4,829,702
Q4 2024 Added 2.04%
$54.4B
$1.58 Billion 0.13% of portfolio
9,160,242
Q4 2024 Added 2.59%
$65.6B
$1.63 Billion 0.13% of portfolio
3,357,165
Q4 2024 Added 2.29%
$100B
$1.65 Billion 0.13% of portfolio
5,957,180
Q4 2024 Added 1.74%
$75B
$1.64 Billion 0.13% of portfolio
1,293,282
Q4 2024 Added 14.1%
$62.7B
$1.62 Billion 0.13% of portfolio
33,937,360
Q4 2024 Added 2.57%
$95B
$1.66 Billion 0.13% of portfolio
8,210,371
Q4 2024 Added 0.79%
$72.8B
$1.69 Billion 0.13% of portfolio
31,263,235
Q4 2024 Added 1.76%
$81.2B
$1.49 Billion 0.12% of portfolio
11,574,414
Q4 2024 Added 2.48%
$82.2B
$1.55 Billion 0.12% of portfolio
9,413,245
Q4 2024 Added 64.65%
$77.4B
$1.46 Billion 0.12% of portfolio
4,519,445
Q4 2024 Added 14.53%
$68.8B
$1.47 Billion 0.12% of portfolio
8,227,587
Q4 2024 Added 2.59%
$20.9B
$1.55 Billion 0.12% of portfolio
8,468,080
Q4 2024 Added 2.66%
$67.1B
$1.53 Billion 0.12% of portfolio
6,795,189
Q4 2024 Added 2.52%
$41.2B
$1.51 Billion 0.12% of portfolio
8,527,649
Q4 2024 Added 3.42%
$64.8B
$1.45 Billion 0.12% of portfolio
11,685,615
Q4 2024 Added 2.03%
$75.2B
$1.54 Billion 0.12% of portfolio
12,549,802
Q4 2024 Added 1.9%
$79.5B
$1.49 Billion 0.12% of portfolio
11,891,207
Q4 2024 Added 1.87%
$74.8B
$1.5 Billion 0.12% of portfolio
5,688,672
Q4 2024 Added 2.36%
$61.5B
$1.46 Billion 0.12% of portfolio
5,910,042
Q4 2024 Added 1.15%
$96.7B
$1.52 Billion 0.12% of portfolio
2,663,303
Q4 2024 Added 0.38%
$65.4B
$1.43 Billion 0.11% of portfolio
4,931,661
Q4 2024 Added 1.18%
$51.7B
$1.41 Billion 0.11% of portfolio
2,647,627
Q4 2024 Added 1.46%
$72.4B
$1.35 Billion 0.11% of portfolio
422,116
Q4 2024 Added 0.09%
$67.8B
$1.36 Billion 0.11% of portfolio
17,673,564
Q4 2024 Reduced 0.23%
$65.3B
$1.44 Billion 0.11% of portfolio
6,351,537
Q4 2024 Added 1.05%

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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