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
$725M
$849,000 0.0% of portfolio
76,365
Q4 2024 Reduced 1.21%
$336M
$3.95 Million 0.0% of portfolio
455,424
Q4 2024 Added 1.43%
$1.53B
$25.3 Million 0.0% of portfolio
1,276,056
Q4 2024 Reduced 1.21%
Canoo Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$751M
$12.9 Million 0.0% of portfolio
1,360,339
Q4 2024 Reduced 0.42%
$99.9M
$532,000 0.0% of portfolio
25,974
Q4 2024 Reduced 0.27%
$436M
$6.87 Million 0.0% of portfolio
240,893
Q4 2024 Added 15.88%
$602M
$11.7 Million 0.0% of portfolio
319,417
Q4 2024 Reduced 0.33%
Capital Clean Energy Carrier
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.4%
$640M
$245,000 0.0% of portfolio
11,251
Q3 2021 New
$816M
$16.9 Million 0.0% of portfolio
2,860,278
Q4 2024 Added 0.55%
$2.94B
$40.8 Million 0.0% of portfolio
1,939,651
Q4 2024 Reduced 0.13%
$365M
$12.2 Million 0.0% of portfolio
879,468
Q4 2024 Added 37.81%
Captivision Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Cara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Caravelle International Grou
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.92%
-
$0 0.0% of portfolio
-
Q4 2024 Added 97.6%
$81.1M
$67,000 0.0% of portfolio
52,435
Q3 2021 New
$88.5M
$3.94 Million 0.0% of portfolio
1,060,739
Q4 2024 Added 0.72%
$45.8M
$324,000 0.0% of portfolio
106,613
Q4 2024 Reduced 1.01%
$1.19B
$26.4 Million 0.0% of portfolio
1,234,263
Q4 2024 Added 0.53%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.88%
$79.7M
$3.14 Million 0.0% of portfolio
1,972,395
Q4 2024 Reduced 2.86%
Carisma Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.55%
Carmell Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.04%
$51.2M
$581,000 0.0% of portfolio
538,756
Q4 2024 Reduced 6.42%
$599M
$12.6 Million 0.0% of portfolio
315,936
Q4 2024 Added 0.34%
$1.08B
$24.9 Million 0.0% of portfolio
1,436,650
Q4 2024 Reduced 1.75%
$415M
$9.19 Million 0.0% of portfolio
522,252
Q4 2024 Reduced 0.26%
$1.99B
$30.7 Million 0.0% of portfolio
566,514
Q4 2024 Reduced 5.67%
$271M
$136,000 0.0% of portfolio
11,687
Q3 2024 New
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 63.05%
$7.31M
$136,000 0.0% of portfolio
74,783
Q4 2024 Added 4.12%
Casi Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.86%
$590M
$13 Million 0.0% of portfolio
317,292
Q4 2024 Reduced 10.41%
$102M
$2.38 Million 0.0% of portfolio
1,006,995
Q4 2024 Reduced 0.16%
$34.9M
$599,000 0.0% of portfolio
299,643
Q4 2024 Added 49.87%
$677M
$16.7 Million 0.0% of portfolio
628,196
Q4 2024 Added 0.56%
$62M
$452,000 0.0% of portfolio
38,464
Q3 2024 Added 60.49%
$2.22B
$55.6 Million 0.0% of portfolio
2,665,472
Q4 2024 Added 0.04%
$63.5M
$648,000 0.0% of portfolio
166,200
Q4 2024 Reduced 0.25%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.73%
$146M
$1.38 Million 0.0% of portfolio
48,219
Q4 2024 Reduced 0.29%
$76.5M
$56,000 0.0% of portfolio
60,126
Q3 2022 Added 70.11%
Cbdmd Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.82%
$997M
$13.3 Million 0.0% of portfolio
450,817
Q4 2024 Reduced 6.95%
Cbl International LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$0 0.0% of portfolio
691,705
Q4 2024 Added 0.32%
$196M
$9.06 Million 0.0% of portfolio
692,372
Q4 2024 Added 9.84%

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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