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
Brookfield Infrastructure A
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Wealth Solutions
-
$0 0.0% of portfolio
-
Q4 2024 Added 143.92%
$896M
$24.5 Million 0.0% of portfolio
2,077,639
Q4 2024 Reduced 0.55%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.92%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.93%
$1.49B
$4.53 Million 0.0% of portfolio
89,015
Q4 2024 Reduced 57.24%
$314M
$4.92 Million 0.0% of portfolio
272,766
Q4 2024 Reduced 4.48%
$12.1M
$27,000 0.0% of portfolio
19,125
Q4 2024 Reduced 2.01%
$34.6M
$238,000 0.0% of portfolio
98,019
Q4 2024 Added 10.61%
$2.06B
$41.4 Million 0.0% of portfolio
815,688
Q4 2024 Added 2.08%
$572M
$12.8 Million 0.0% of portfolio
277,676
Q4 2024 Reduced 1.87%
Bullfrog Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.98%
$624M
$17.8 Million 0.0% of portfolio
2,186,370
Q4 2024 Reduced 6.19%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.02%
$3.36B
$30.5 Million 0.0% of portfolio
2,395,598
Q4 2024 Reduced 0.7%
$660M
$15.6 Million 0.0% of portfolio
607,810
Q4 2024 Added 8.28%
$744M
$5.47 Million 0.0% of portfolio
1,752,551
Q4 2024 Added 1.79%
Buzzfeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.09%
Bv Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%
$1.08B
$18.6 Million 0.0% of portfolio
641,398
Q4 2024 Reduced 0.96%
$634M
$11.4 Million 0.0% of portfolio
396,616
Q4 2024 Added 1.32%
$276M
$2.3 Million 0.0% of portfolio
33,271
Q4 2024 Reduced 0.86%
$147M
$4.97 Million 0.0% of portfolio
1,381,086
Q4 2024 Added 0.83%
$59.8M
$2.44 Million 0.0% of portfolio
1,110,702
Q4 2024 Added 1.47%
$1.63B
$42.6 Million 0.0% of portfolio
117,722
Q4 2024 Reduced 0.38%
$232M
$5.38 Million 0.0% of portfolio
1,035,162
Q4 2024 Added 4.64%
$1.25B
$18.9 Million 0.0% of portfolio
586,255
Q4 2024 Added 0.44%
Cadrenal Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$7.81B
$45.2 Million 0.0% of portfolio
1,779,962
Q4 2024 Added 31.25%
$131M
$1.16 Million 0.0% of portfolio
272,475
Q4 2024 Added 0.5%
$428M
$10 Million 0.0% of portfolio
393,836
Q4 2024 Added 0.22%
Calcimedica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.53%
$134M
$1.91 Million 0.0% of portfolio
202,919
Q4 2024 Added 1.56%
$594M
$18.3 Million 0.0% of portfolio
789,336
Q4 2024 Reduced 0.34%
Calibercos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 166.07%
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 303.96%
$283M
$8.93 Million 0.0% of portfolio
539,994
Q4 2024 Reduced 0.4%
$2.51B
$61.7 Million 0.0% of portfolio
1,360,158
Q4 2024 Added 1.66%
$2.53B
$46.6 Million 0.0% of portfolio
1,337,709
Q4 2024 Added 0.46%
Calumet Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.67%
$28.6M
$84,000 0.0% of portfolio
132,467
Q4 2024 Reduced 1.3%
$628M
$14.6 Million 0.0% of portfolio
341,364
Q4 2024 Reduced 0.9%
Camp4 Therapeutics Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$851M
$27.1 Million 0.0% of portfolio
1,285,271
Q4 2024 Added 31.37%
$3.39B
$3.16 Million 0.0% of portfolio
39,117
Q4 2024 Added 0.93%
$286M
$2.89 Million 0.0% of portfolio
1,409,298
Q4 2024 Reduced 29.94%
$566M
$238,000 0.0% of portfolio
23,795
Q4 2024 Reduced 4.32%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.22%

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