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
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.24%
$1.78B
$35.2 Million 0.0% of portfolio
1,151,049
Q4 2024 Reduced 0.14%
Ats Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.3%
$53.2M
$1.66 Million 0.0% of portfolio
891,407
Q4 2024 Added 10.17%
$71.8M
$548,000 0.0% of portfolio
23,368
Q3 2024 Added 6.51%
Auddia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.67%
$362M
$173,000 0.0% of portfolio
17,801
Q1 2024 Added 4.22%
$184M
$2.4 Million 0.0% of portfolio
159,067
Q4 2024 Reduced 0.01%
$220M
$8.33 Million 0.0% of portfolio
1,012,799
Q4 2024 Added 0.39%
$1.13B
$15.8 Million 0.0% of portfolio
1,764,395
Q4 2024 Reduced 0.11%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.3%
Authid Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.38%
$3.76B
$11.4 Million 0.0% of portfolio
438,508
Q4 2024 Added 5.94%
$177M
$202,000 0.0% of portfolio
86,256
Q3 2023 Reduced 23.63%
Avadel Pharmaceuticals
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.94%
Avalo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 937.02%
$786M
$6.4 Million 0.0% of portfolio
1,400,159
Q4 2024 Reduced 0.06%
$3.28B
$47.1 Million 0.0% of portfolio
2,850,268
Q4 2024 Added 0.73%
$253M
$4.93 Million 0.0% of portfolio
272,119
Q4 2024 Added 0.43%
$776M
$18 Million 0.0% of portfolio
1,460,684
Q4 2024 Reduced 0.37%
$1.83B
$43.9 Million 0.0% of portfolio
4,245,927
Q4 2024 Reduced 0.48%
Avinger Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.19B
$25.4 Million 0.0% of portfolio
314,977
Q4 2024 Reduced 1.27%
$244M
$7.65 Million 0.0% of portfolio
597,595
Q4 2024 Added 0.53%
$34.3M
$298,000 0.0% of portfolio
171,343
Q4 2024 Added 1.54%
$2.08B
$62.7 Million 0.0% of portfolio
897,750
Q4 2024 Added 2.66%
Axil Brands Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.57%
$761M
$16.6 Million 0.0% of portfolio
1,006,996
Q4 2024 Reduced 0.35%
$68M
$1.01 Million 0.0% of portfolio
466,353
Q4 2024 Added 0.5%
Ayro Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.32%
Aytu Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.25%
$3.36B
$39.1 Million 0.0% of portfolio
782,745
Q4 2024 Reduced 11.93%
Azitra Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.27%
$2.36B
$55.4 Million 0.0% of portfolio
675,842
Q4 2024 Added 0.04%
$478M
$12.5 Million 0.0% of portfolio
1,809,054
Q4 2024 Added 0.31%
$96.2M
$2 Million 0.0% of portfolio
436,166
Q4 2024 Reduced 0.22%
$3.03B
$5.53 Million 0.0% of portfolio
2,267,095
Q4 2024 Added 9.23%
$101M
$1 Million 0.0% of portfolio
612,319
Q4 2024 Reduced 0.28%
$104M
$5.27 Million 0.0% of portfolio
875,829
Q4 2024 Added 1.3%
$31.5B
$10.2 Million 0.0% of portfolio
120,628
Q4 2024 Added 0.85%
Baird Medical Investment Hol
-
$0 0.0% of portfolio
-
Q4 2024 New
Bakkt Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 136.98%
$2.41B
$62.6 Million 0.0% of portfolio
1,562,735
Q4 2024 Added 0.8%
$417M
$484,000 0.0% of portfolio
291,902
Q4 2024 Reduced 32.56%
$778M
$5.01 Million 0.0% of portfolio
279,892
Q4 2024 Reduced 49.35%
$895M
$48.9 Million 0.0% of portfolio
3,161,883
Q4 2024 Reduced 0.92%
$3.81B
$56.8 Million 0.0% of portfolio
484,883
Q4 2024 Added 0.43%
$22.3B
$2.01 Million 0.0% of portfolio
1,052,366
Q4 2024 Reduced 6.46%
$397M
$9.72 Million 0.0% of portfolio
570,910
Q4 2024 Added 0.39%

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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