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
$1.07B
$37.8 Million 0.0% of portfolio
528,772
Q4 2024 Reduced 0.27%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.94%
$1.38B
$26.8 Million 0.0% of portfolio
3,095,323
Q4 2024 Reduced 2.62%
$1.37B
$32.1 Million 0.0% of portfolio
972,203
Q4 2024 Added 1.54%
$1B
$35.5 Million 0.0% of portfolio
4,726,495
Q4 2024 Added 54.4%
Applied Dna Sciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 291.14%
$754M
$36 Million 0.0% of portfolio
979,769
Q4 2024 Added 7.72%
$25.5M
$1.77 Million 0.0% of portfolio
2,084,142
Q4 2024 Reduced 0.36%
$6.96M
$119,000 0.0% of portfolio
198,522
Q4 2024 Added 4.44%
Aprea Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.48%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Aptorum Group Ltd Class A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.21%
$52.2M
$557,000 0.0% of portfolio
352,809
Q4 2024 Added 7.49%
Aqua Metals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Aquabounty Technologies
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.6%
$161M
$5.86 Million 0.0% of portfolio
1,654,596
Q4 2024 Reduced 0.77%
$2.04B
$59.4 Million 0.0% of portfolio
4,288,190
Q4 2024 Reduced 0.25%
$513M
$11.4 Million 0.0% of portfolio
3,482,136
Q4 2024 Added 0.97%
Arcadia Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.98%
$2.09B
$51.1 Million 0.0% of portfolio
547,172
Q4 2024 Reduced 0.84%
$2.5B
$58.3 Million 0.0% of portfolio
413,101
Q4 2024 Reduced 0.17%
$1.59B
$56.9 Million 0.0% of portfolio
5,835,128
Q4 2024 Added 14.18%
$472M
$9.42 Million 0.0% of portfolio
554,984
Q4 2024 Added 0.58%
$799M
$18 Million 0.0% of portfolio
1,209,613
Q4 2024 Reduced 1.03%
$784M
$34.4 Million 0.0% of portfolio
2,472,730
Q4 2024 Added 0.1%
$1.65B
$5.45 Million 0.0% of portfolio
1,810,069
Q4 2024 Added 1.41%
$824M
$28.5 Million 0.0% of portfolio
5,509,730
Q4 2024 Added 0.4%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.51%
$401M
$6.93 Million 0.0% of portfolio
570,381
Q4 2024 Added 1.42%
$23.9M
$302,000 0.0% of portfolio
222,340
Q4 2024 Added 117.08%
$270M
$7.36 Million 0.0% of portfolio
1,249,452
Q4 2024 Reduced 1.79%
$1.86B
$40.1 Million 0.0% of portfolio
292,956
Q4 2024 Added 1.99%
$35.7B
$16.7 Million 0.0% of portfolio
27,207
Q4 2024 Added 1.71%
$22M
$6,000 0.0% of portfolio
11,953
Q4 2023 New
$598M
$11.5 Million 0.0% of portfolio
1,219,876
Q4 2024 Added 0.98%
Aris Mining Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.09%
$679M
$14.7 Million 0.0% of portfolio
612,224
Q4 2024 Reduced 1.15%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$40.6M
$229,000 0.0% of portfolio
20,949
Q3 2024 Added 50.37%
$907M
$11.9 Million 0.0% of portfolio
1,802,568
Q4 2024 Added 0.08%
$1.01B
$24.8 Million 0.0% of portfolio
2,219,076
Q4 2024 Added 1.22%
Arm Holdings Plc Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.79%
$604M
$20.8 Million 0.0% of portfolio
2,035,178
Q4 2024 Added 15.25%
$76.3M
$197,000 0.0% of portfolio
106,789
Q4 2024 Reduced 0.26%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.63%
$145M
$5.02 Million 0.0% of portfolio
664,430
Q4 2024 Added 11.39%
Arqit Quantum Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$991M
$21.3 Million 0.0% of portfolio
3,526,292
Q4 2024 Added 1.3%

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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