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
Chimera Investment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.99%
$451M
$2.91 Million 0.0% of portfolio
836,696
Q4 2024 Reduced 1.13%
$139M
$84,000 0.0% of portfolio
21,380
Q2 2023 Added 10.7%
$8.39B
$58.9 Million 0.0% of portfolio
414,521
Q4 2024 Reduced 1.09%
Choiceone Financial Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.41%
$370M
$6.13 Million 0.0% of portfolio
1,154,778
Q4 2024 Added 0.45%
$30.3B
$209,000 0.0% of portfolio
5,567
Q4 2024 Reduced 27.59%
$3.2B
$11.5 Million 0.0% of portfolio
1,002,441
Q4 2024 Added 3.99%
$11.7B
$420,000 0.0% of portfolio
29,349
Q4 2024 Added 6.08%
Cibus Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.53%
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.32%
$1.31B
$28.1 Million 0.0% of portfolio
392,252
Q4 2024 Reduced 1.32%
Cineverse Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.41%
Cingulate Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.36B
$26.6 Million 0.0% of portfolio
5,727,990
Q4 2024 Added 3.96%
Ciso Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.74%
Citius Oncology Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Citius Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$323M
$6.39 Million 0.0% of portfolio
343,770
Q4 2024 Reduced 0.59%
$161M
$1.68 Million 0.0% of portfolio
102,998
Q4 2024 Reduced 1.08%
$234M
$6.5 Million 0.0% of portfolio
102,655
Q4 2024 Added 0.25%
$260M
$1.82 Million 0.0% of portfolio
454,961
Q4 2024 Reduced 0.86%
$1.74B
$42 Million 0.0% of portfolio
354,237
Q4 2024 Reduced 0.48%
$205M
$5.24 Million 0.0% of portfolio
949,556
Q4 2024 Reduced 7.53%
$318M
$7.4 Million 0.0% of portfolio
351,624
Q4 2024 Added 0.94%
Ckx Lands Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.53%
$3.26B
$36.4 Million 0.0% of portfolio
7,162,427
Q4 2024 Reduced 1.12%
$407M
$10.5 Million 0.0% of portfolio
2,330,895
Q4 2024 Added 0.47%
$178M
$3.22 Million 0.0% of portfolio
714,376
Q4 2024 Added 0.87%
$622M
$10.5 Million 0.0% of portfolio
4,194,220
Q4 2024 Reduced 0.21%
Clean Energy Technologies In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.51%
$436M
$60 Million 0.0% of portfolio
6,517,268
Q4 2024 Added 5.74%
$643M
$10.8 Million 0.0% of portfolio
7,849,191
Q4 2024 Added 0.44%
$439M
$8.8 Million 0.0% of portfolio
283,769
Q4 2024 Reduced 0.85%
$12.5M
$119,000 0.0% of portfolio
144,479
Q4 2024 Reduced 0.33%
$409M
$4.37 Million 0.0% of portfolio
283,901
Q4 2024 Reduced 1.18%
$61.4M
$764,000 0.0% of portfolio
764,058
Q4 2024 Added 4.47%
$30.4M
$757,000 0.0% of portfolio
536,995
Q4 2024 Added 3.02%
$457M
$11.5 Million 0.0% of portfolio
386,976
Q4 2024 Added 1.3%
-
$21.3 Million 0.0% of portfolio
617,298
Q4 2024 Reduced 1.24%
$2.25B
$32.6 Million 0.0% of portfolio
1,253,615
Q4 2024 Reduced 0.22%
Clene Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 52.94%
$109M
$2.72 Million 0.0% of portfolio
660,831
Q4 2024 Added 1.46%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.42%
$71.6M
$1.35 Million 0.0% of portfolio
294,269
Q4 2024 Added 0.5%
$1.69B
$15.4 Million 0.0% of portfolio
4,882,461
Q4 2024 Added 1.11%
$13.3B
$15.6 Million 0.0% of portfolio
322,473
Q4 2024 Added 8.2%
$533M
$11.7 Million 0.0% of portfolio
470,299
Q4 2024 Reduced 0.79%
Cns Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 90.5%

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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