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
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.61%
$1.05B
$38.8 Million 0.0% of portfolio
1,534,916
Q4 2024 Reduced 0.36%
$3.63B
$5.43 Million 0.0% of portfolio
246,262
Q4 2024 Added 2.92%
Cellectar Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.44%
$69.6M
$19,000 0.0% of portfolio
10,776
Q1 2021 Reduced 0.18%
$17.3M
$228,000 0.0% of portfolio
572,484
Q4 2024 Reduced 6.59%
Celularity Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.34%
Cenntro Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.5%
$1.36B
$2.99 Million 0.0% of portfolio
525,967
Q4 2024 Added 15.61%
$985M
$27.5 Million 0.0% of portfolio
415,680
Q4 2024 Added 7.27%
$1.57B
$959,000 0.0% of portfolio
57,257
Q4 2024 Added 1.17%
$421M
$20.9 Million 0.0% of portfolio
538,521
Q4 2024 Reduced 3.18%
$1.33B
$29.2 Million 0.0% of portfolio
883,449
Q4 2024 Reduced 0.99%
$773M
$18.7 Million 0.0% of portfolio
644,390
Q4 2024 Added 0.63%
Central Plains Bancshares In
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.21%
$1.35B
$21.7 Million 0.0% of portfolio
325,603
Q4 2024 Added 1.77%
$1.59B
$23.3 Million 0.0% of portfolio
1,278,858
Q4 2024 Reduced 0.07%
$89.6M
$926,000 0.0% of portfolio
285,833
Q4 2024 Added 0.78%
$2.26B
$46.4 Million 0.0% of portfolio
632,135
Q4 2024 Reduced 0.85%
$43M
$1 Million 0.0% of portfolio
991,595
Q4 2024 Added 2.42%
Cepton Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.45%
$254M
$216,000 0.0% of portfolio
46,357
Q3 2024 Added 13.14%
$493M
$7.62 Million 0.0% of portfolio
970,975
Q4 2024 Added 2.25%
Ceribell Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.11B
$20.2 Million 0.0% of portfolio
1,894,819
Q4 2024 Reduced 0.57%
$292M
$6.86 Million 0.0% of portfolio
4,454,525
Q4 2024 Added 0.88%
Cervomed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.09%
$801M
$17.5 Million 0.0% of portfolio
553,629
Q4 2024 Reduced 0.98%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.88%
$48.9M
$113,000 0.0% of portfolio
16,806
Q3 2024 Added 2.77%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.25%
Chain Bridge Bancorp Inc A
-
$0 0.0% of portfolio
-
Q4 2024 New
$138M
$569,000 0.0% of portfolio
66,511
Q4 2024 Added 2.22%
Chanson International Hold A
-
$0 0.0% of portfolio
-
Q4 2024 New
$258M
$9.93 Million 0.0% of portfolio
9,276,632
Q4 2024 Added 2.25%
Charles & Colvard LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.36%
$396M
$11 Million 0.0% of portfolio
1,229,668
Q4 2024 Reduced 4.33%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 74.89%
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.08%
$2.85B
$52.9 Million 0.0% of portfolio
1,115,130
Q4 2024 Reduced 0.31%
Cheetah Net Supply Chain Ser
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.43B
$40.3 Million 0.0% of portfolio
817,527
Q4 2024 Reduced 1.03%
$181M
$3.74 Million 0.0% of portfolio
2,321,739
Q4 2024 Added 0.28%
$2.53B
$41.9 Million 0.0% of portfolio
2,479,013
Q4 2024 Reduced 0.51%
$240M
$3.72 Million 0.0% of portfolio
76,296
Q4 2024 Reduced 0.7%
$72.3M
$896,000 0.0% of portfolio
339,604
Q4 2024 Added 0.66%
$2.2B
$62.8 Million 0.0% of portfolio
517,298
Q4 2024 Added 0.14%
$275M
$200,000 0.0% of portfolio
12,982
Q4 2024 Added 5.38%
$117M
$1.51 Million 0.0% of portfolio
144,330
Q4 2024 Added 4.33%

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