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
$1.12B
$29.6 Million 0.0% of portfolio
765,490
Q4 2024 Added 1.76%
$274M
$4.14 Million 0.0% of portfolio
421,623
Q4 2024 Reduced 6.64%
Blue Hat Interactive Enterta
-
$0 0.0% of portfolio
-
Q3 2024 Added 141.44%
$66.9M
$1.43 Million 0.0% of portfolio
444,849
Q4 2024 Reduced 1.55%
Bluebird Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$766M
$19.4 Million 0.0% of portfolio
190,083
Q4 2024 Reduced 1.67%
$0
$501,000 0.0% of portfolio
37,856
Q4 2024 Reduced 0.47%
$61.1M
$454,000 0.0% of portfolio
92,962
Q4 2024 Reduced 3.83%
$106M
$366,000 0.0% of portfolio
48,904
Q3 2024 Added 17.79%
$7.28B
$43.7 Million 0.0% of portfolio
410,570
Q4 2024 Added 1.24%
$18.8M
$187,000 0.0% of portfolio
340,674
Q4 2024 Reduced 3.33%
Bolt Projects Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 307.52%
Bone Biologics Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$673M
$11 Million 0.0% of portfolio
2,830,098
Q4 2024 Reduced 0.85%
$2.32B
$43.4 Million 0.0% of portfolio
144,577
Q4 2024 Reduced 2.57%
$418M
$7.53 Million 0.0% of portfolio
532,518
Q4 2024 Reduced 0.24%
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Bowhead Specialty Holdings I
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.58%
$276M
$8.15 Million 0.0% of portfolio
326,562
Q4 2024 Added 0.08%
Boxlight Corp Class A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.18%
$104B
$3.17 Million 0.0% of portfolio
107,282
Q4 2024 Added 217.36%
$3.23B
$36.4 Million 0.0% of portfolio
492,362
Q4 2024 Reduced 25.18%
$184M
$4.24 Million 0.0% of portfolio
1,413,473
Q4 2024 Reduced 0.86%
$118M
$38,000 0.0% of portfolio
11,254
Q3 2024 New
Brainstorm Cell Therapeutics
-
$0 0.0% of portfolio
-
Q4 2024 New
Branchout Food Inc/Or
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.38%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.38%
$832M
$24.1 Million 0.0% of portfolio
4,307,804
Q4 2024 Reduced 1.84%
$135M
$3.52 Million 0.0% of portfolio
1,116,595
Q4 2024 Added 4.0%
$231M
$3.42 Million 0.0% of portfolio
406,707
Q4 2024 Reduced 0.25%
$16M
$145,000 0.0% of portfolio
90,340
Q4 2024 Added 33.77%
Bridger Aerospace Group Hold
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.19%
$388M
$6.02 Million 0.0% of portfolio
445,403
Q4 2024 Reduced 1.12%
$91.6M
$259,000 0.0% of portfolio
24,087
Q4 2024 Reduced 0.26%
$186M
$2.13 Million 0.0% of portfolio
490,700
Q4 2024 Added 0.5%
$4.27B
$50.4 Million 0.0% of portfolio
1,049,221
Q4 2024 Reduced 3.87%
$780M
$17.2 Million 0.0% of portfolio
3,048,707
Q4 2024 Reduced 1.1%
Brightspring Health Services
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.54%
$1.25B
$21.3 Million 0.0% of portfolio
1,334,288
Q4 2024 Reduced 0.24%
$16M
$270,000 0.0% of portfolio
126,183
Q3 2024 Added 4.73%
$1B
$19.2 Million 0.0% of portfolio
558,641
Q4 2024 Reduced 0.78%
Broadway Financial Corp/De
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.71%
$31.9M
$463,000 0.0% of portfolio
232,767
Q4 2024 Added 2.21%
$142M
$59,000 0.0% of portfolio
37,918
Q1 2021 Added 5.15%
$1.01B
$21.9 Million 0.0% of portfolio
4,363,473
Q4 2024 Reduced 0.05%
Brookfield Asset Mgmt A
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.3%
$1.93B
$7.82 Million 0.0% of portfolio
316,427
Q4 2024 Reduced 3.23%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.01%
$15.1B
$606,000 0.0% of portfolio
19,064
Q4 2024 Added 39.5%

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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