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
$926M
$21.7 Million 0.0% of portfolio
218,563
Q4 2024 Reduced 1.64%
$396M
$8.5 Million 0.0% of portfolio
357,634
Q4 2024 Reduced 1.31%
$1.91B
$19.5 Million 0.0% of portfolio
532,420
Q4 2024 Reduced 5.51%
$60.8M
$606,000 0.0% of portfolio
38,316
Q4 2024 Reduced 0.22%
$366M
$4.41 Million 0.0% of portfolio
94,598
Q4 2024 Reduced 1.79%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.17%
$238M
$4.61 Million 0.0% of portfolio
148,035
Q4 2024 Added 0.47%
$2.3B
$54.8 Million 0.0% of portfolio
820,174
Q4 2024 Reduced 0.44%
$220M
$87,000 0.0% of portfolio
32,067
Q2 2023 Added 13.5%
$486M
$10.3 Million 0.0% of portfolio
335,203
Q4 2024 Reduced 0.07%
$57.1M
$263,000 0.0% of portfolio
89,600
Q4 2024 Added 0.23%
$127M
$39,000 0.0% of portfolio
11,568
Q4 2023 New
$306M
$5.09 Million 0.0% of portfolio
2,768,993
Q4 2024 Reduced 2.21%
Barnes & Noble Education Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.6%
$2.4B
$50 Million 0.0% of portfolio
1,057,086
Q4 2024 Reduced 0.76%
$16.4M
$61,000 0.0% of portfolio
40,490
Q3 2024 Reduced 1.44%
$139M
$1.18 Million 0.0% of portfolio
85,370
Q4 2024 Reduced 0.25%
$26.5M
$64,000 0.0% of portfolio
37,645
Q4 2024 Added 1.18%
$2.64B
$5.77 Million 0.0% of portfolio
715,570
Q4 2024 Added 12.5%
$362M
$6.21 Million 0.0% of portfolio
231,265
Q4 2024 Reduced 0.5%
$75.5M
$480,000 0.0% of portfolio
36,101
Q3 2024 Added 7.41%
$2.03B
$1.27 Million 0.0% of portfolio
349,771
Q4 2024 Added 3.57%
$169M
$4.37 Million 0.0% of portfolio
369,315
Q4 2024 Added 0.52%
$21.9B
$35.9 Million 0.0% of portfolio
1,548,165
Q4 2024 Added 114.11%
Beachbody CO Inc/The
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.11%
$24.6M
$444,000 0.0% of portfolio
140,174
Q4 2024 Reduced 0.49%
$2.14B
$44.7 Million 0.0% of portfolio
1,804,374
Q4 2024 Reduced 0.18%
Beasley Broadcast Grp Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.71%
$243M
$2.84 Million 0.0% of portfolio
1,787,492
Q4 2024 Added 1.75%
$730M
$17.9 Million 0.0% of portfolio
650,330
Q4 2024 Reduced 2.09%
$23.5B
$7.07 Million 0.0% of portfolio
38,252
Q4 2024 Added 1.29%
$181M
$3.32 Million 0.0% of portfolio
36,861
Q4 2024 Added 9.4%
$890M
$24.1 Million 0.0% of portfolio
292,020
Q4 2024 Added 0.94%
$1.42B
$422,000 0.0% of portfolio
6,700
Q3 2023 New
$1.45B
$38 Million 0.0% of portfolio
836,662
Q4 2024 Reduced 0.59%
Beneficient Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 38.83%
Benitec Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 134.67%
Benson Hill Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.51%
$1.26B
$27.7 Million 0.0% of portfolio
975,304
Q4 2024 Reduced 0.39%
$336M
$8.07 Million 0.0% of portfolio
1,952,996
Q4 2024 Added 2.58%
Better Choice CO Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.87%
$10.5M
$202,000 0.0% of portfolio
562,713
Q4 2024 Added 81.0%
$1.17B
$25.3 Million 0.0% of portfolio
988,676
Q4 2024 Reduced 1.01%
$256M
$5.38 Million 0.0% of portfolio
1,432,180
Q4 2024 Added 1.3%
$67.7M
$39,000 0.0% of portfolio
24,368
Q1 2024 Added 20.74%
Bgc Group Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.05%
$52.1M
$515,000 0.0% of portfolio
98,459
Q4 2024 Added 1.67%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 859.4%

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