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
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%
$433M
$10.6 Million 0.0% of portfolio
368,893
Q4 2024 Reduced 0.9%
$2.11B
$55.6 Million 0.0% of portfolio
2,954,947
Q4 2024 Reduced 0.31%
$0
$0 0.0% of portfolio
1,238,156
Q4 2024 Added 0.27%
Artelo Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.41%
$303M
$6.08 Million 0.0% of portfolio
596,858
Q4 2024 Reduced 0.04%
$278M
$3.48 Million 0.0% of portfolio
109,964
Q4 2024 Reduced 0.32%
Artiva Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.21%
$1.14B
$25.1 Million 0.0% of portfolio
872,066
Q4 2024 Reduced 1.01%
$7.56M
$41,000 0.0% of portfolio
27,094
Q4 2024 Added 93.22%
$945M
$29 Million 0.0% of portfolio
1,511,014
Q4 2024 Reduced 0.55%
$2.61B
$37.7 Million 0.0% of portfolio
1,859,556
Q4 2024 Reduced 0.22%
$8.51B
$7.86 Million 0.0% of portfolio
57,077
Q4 2024 Added 1.11%
$149K
$1.35 Million 0.0% of portfolio
93,322
Q4 2024 Added 2.04%
$23.5B
$123,000 0.0% of portfolio
12,270
Q4 2024 Added 6.42%
Ashford Hospitality Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$32.4M
$156,000 0.0% of portfolio
107,599
Q1 2022 Added 41.0%
$293B
$52.5 Million 0.0% of portfolio
75,811
Q4 2024 Reduced 5.58%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.1%
$325M
$17.4 Million 0.0% of portfolio
1,464,163
Q4 2024 Added 5.64%
Aspira Women'S Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.13%
Assembly Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.85%
$39M
$953,000 0.0% of portfolio
1,095,911
Q4 2024 Added 1.96%
$116M
$789,000 0.0% of portfolio
23,049
Q4 2024 Added 5.18%
$708M
$19.1 Million 0.0% of portfolio
569,063
Q4 2024 Reduced -0.0%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 94.52%
$1.66B
$37.3 Million 0.0% of portfolio
1,016,775
Q4 2024 Reduced 0.12%
$230B
$32.7 Million 0.0% of portfolio
498,831
Q4 2024 Added 1.09%
$103M
$8.37 Million 0.0% of portfolio
950,397
Q4 2024 Reduced 0.29%
$518M
$11 Million 0.0% of portfolio
690,607
Q4 2024 Reduced 0.13%
$84.4M
$847,000 0.0% of portfolio
70,535
Q4 2024 Added 1.77%
Astrotech Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.22%
$227M
$5.43 Million 0.0% of portfolio
577,455
Q4 2024 Reduced 0.46%
$330M
$123,000 0.0% of portfolio
92,619
Q3 2024 Reduced 20.99%
Atara Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.17%
$257M
$6.42 Million 0.0% of portfolio
1,916,786
Q4 2024 Reduced 0.41%
Aterian Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.43%
$16.3M
$189,000 0.0% of portfolio
320,844
Q3 2024 Added 4.45%
Atlanta Braves Holdings In A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.88%
Atlanta Braves Holdings In C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
$32M
$62,000 0.0% of portfolio
41,423
Q4 2024 Reduced 0.49%
$829M
$6.83 Million 0.0% of portfolio
122,411
Q4 2024 Reduced 0.07%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.2%
Atlasclear Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.58%
Atlassian Corp Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.3%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%
$282M
$4.17 Million 0.0% of portfolio
247,931
Q4 2024 Added 0.17%
$145M
$3.88 Million 0.0% of portfolio
334,199
Q4 2024 Added 8.34%
$101M
$2.65 Million 0.0% of portfolio
2,814,177
Q4 2024 Reduced 0.01%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email