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
$61.9B
$1.34 Billion 0.11% of portfolio
41,633,333
Q4 2024 Added 1.78%
$63.4B
$1.35 Billion 0.11% of portfolio
4,798,797
Q4 2024 Added 2.32%
$75.9B
$1.44 Billion 0.11% of portfolio
15,270,913
Q4 2024 Added 2.61%
$64.1B
$1.42 Billion 0.11% of portfolio
51,759,844
Q4 2024 Added 2.48%
$77.3B
$1.4 Billion 0.11% of portfolio
5,026,529
Q4 2024 Added 1.22%
$78.8B
$1.42 Billion 0.11% of portfolio
3,025,263
Q4 2024 Added 0.73%
$44.3B
$1.41 Billion 0.11% of portfolio
14,037,890
Q4 2024 Added 2.61%
$55.6B
$1.34 Billion 0.11% of portfolio
9,541,034
Q4 2024 Added 1.35%
$52.4B
$1.38 Billion 0.11% of portfolio
5,969,532
Q4 2024 Added 6.3%
$48B
$1.34 Billion 0.11% of portfolio
9,885,015
Q4 2024 Added 5.0%
$70.3B
$1.29 Billion 0.1% of portfolio
12,465,433
Q4 2024 Added 2.37%
$47.7B
$1.24 Billion 0.1% of portfolio
9,472,559
Q4 2024 Added 0.78%
$56B
$1.24 Billion 0.1% of portfolio
6,419,728
Q4 2024 Added 3.07%
$88.9B
$1.21 Billion 0.1% of portfolio
27,051,540
Q4 2024 Added 2.62%
$72.3B
$1.24 Billion 0.1% of portfolio
5,273,277
Q4 2024 Added 1.77%
$46.6B
$1.32 Billion 0.1% of portfolio
663,035
Q4 2024 Added 2.74%
$66.8B
$1.27 Billion 0.1% of portfolio
23,796,969
Q4 2024 Added 0.75%
$52.5B
$1.27 Billion 0.1% of portfolio
11,468,144
Q4 2024 Added 0.7%
$33.9B
$1.27 Billion 0.1% of portfolio
12,242,288
Q4 2024 Added 3.05%
$52.5B
$1.2 Billion 0.1% of portfolio
4,010,044
Q4 2024 Added 2.0%
$35.8B
$1.25 Billion 0.1% of portfolio
23,473,694
Q4 2024 Added 2.89%
$62.5B
$1.29 Billion 0.1% of portfolio
2,476,210
Q4 2024 Added 1.19%
$44.4B
$1.25 Billion 0.1% of portfolio
8,287,162
Q4 2024 Added 1.66%
$62B
$1.27 Billion 0.1% of portfolio
5,258,490
Q4 2024 Added 3.59%
$54.6B
$1.21 Billion 0.1% of portfolio
27,975,691
Q4 2024 Added 1.95%
$46.9B
$1.2 Billion 0.1% of portfolio
4,637,387
Q4 2024 Added 61.85%
$49.9B
$1.26 Billion 0.1% of portfolio
1,194,747
Q4 2024 Added 2.37%
$56.1B
$1.18 Billion 0.09% of portfolio
12,808,003
Q4 2024 Added 2.26%
$53.1B
$1.16 Billion 0.09% of portfolio
4,715,702
Q4 2024 Added 0.98%
$37.4B
$1.1 Billion 0.09% of portfolio
1,847,925
Q4 2024 Added 3.65%
$53B
$1.18 Billion 0.09% of portfolio
17,357,770
Q4 2024 Added 2.48%
$13.5B
$1.1 Billion 0.09% of portfolio
19,172,603
Q4 2024 Added 2.18%
$45.1B
$1.12 Billion 0.09% of portfolio
12,333,158
Q4 2024 Added 1.88%
$44.2B
$1.18 Billion 0.09% of portfolio
3,377,583
Q4 2024 Added 2.55%
$46.6B
$1.08 Billion 0.09% of portfolio
6,240,451
Q4 2024 Added 2.73%
$54.1B
$1.13 Billion 0.09% of portfolio
29,579,298
Q4 2024 Added 2.38%
$99.2B
$1.16 Billion 0.09% of portfolio
3,871,057
Q4 2024 Added 1.32%
$53.9B
$1.07 Billion 0.09% of portfolio
9,810,797
Q4 2024 Added 3.25%
$55.2B
$1.09 Billion 0.09% of portfolio
13,818,777
Q4 2024 Added 2.55%
$48B
$1.11 Billion 0.09% of portfolio
8,473,459
Q4 2024 Added 10.4%
$45.2B
$1.14 Billion 0.09% of portfolio
1,897,456
Q4 2024 Added 1.88%
$54.8B
$1.1 Billion 0.09% of portfolio
4,694,573
Q4 2024 Added 2.48%
$49.9B
$1.09 Billion 0.09% of portfolio
5,242,415
Q4 2024 Added 1.87%
$36.4B
$1.12 Billion 0.09% of portfolio
3,558,827
Q4 2024 Added 2.87%
$59.3B
$1.15 Billion 0.09% of portfolio
29,985,360
Q4 2024 Added 4.81%
$22.4B
$1.15 Billion 0.09% of portfolio
13,072,966
Q4 2024 Added 2.44%
$43.4B
$1.12 Billion 0.09% of portfolio
1,587,203
Q4 2024 Added 1.3%
$48.9B
$1.18 Billion 0.09% of portfolio
8,539,243
Q4 2024 Added 2.63%
$66.1B
$962 Million 0.08% of portfolio
13,216,832
Q4 2024 Reduced 0.8%

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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