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
$1.16B
$21.9 Million 0.0% of portfolio
258,507
Q4 2024 Reduced 0.49%
Cocrystal Pharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.97%
$85.1M
$467,000 0.0% of portfolio
59,424
Q4 2024 Added 3.58%
$370M
$87,000 0.0% of portfolio
13,600
Q4 2024 Added 25.03%
$274M
$8.85 Million 0.0% of portfolio
1,855,514
Q4 2024 Added 12.86%
$23.6M
$259,000 0.0% of portfolio
345,511
Q4 2024 Added 7.54%
$1.53B
$52.1 Million 0.0% of portfolio
9,100,056
Q4 2024 Reduced 0.5%
$33.2M
$174,000 0.0% of portfolio
50,916
Q4 2024 Reduced 0.42%
$526M
$18 Million 0.0% of portfolio
2,308,509
Q4 2024 Added 1.22%
$13.4M
$264,000 0.0% of portfolio
352,348
Q4 2024 Added 8.87%
$620M
$864,000 0.0% of portfolio
99,980
Q4 2024 Added 1.46%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.02%
$83.2M
$3.59 Million 0.0% of portfolio
2,599,639
Q4 2024 Added 1.34%
$1.01B
$29.6 Million 0.0% of portfolio
1,107,664
Q4 2024 Reduced 0.6%
Coincheck Group Bv
-
$0 0.0% of portfolio
-
Q4 2024 New
$994M
$22.1 Million 0.0% of portfolio
770,481
Q4 2024 Reduced 0.66%
$298M
$5.63 Million 0.0% of portfolio
349,099
Q4 2024 Reduced 3.97%
$1.69B
$11.5 Million 0.0% of portfolio
725,626
Q4 2024 Reduced 0.04%
$5.63B
$50 Million 0.0% of portfolio
596,013
Q4 2024 Reduced 1.46%
$541M
$25.4 Million 0.0% of portfolio
680,957
Q4 2024 Reduced 1.0%
$70.5M
$1.8 Million 0.0% of portfolio
726,227
Q4 2024 Added 3.11%
$1.04B
$26.7 Million 0.0% of portfolio
5,126,442
Q4 2024 Added 0.29%
$473M
$8.4 Million 0.0% of portfolio
2,809,230
Q4 2024 Added 0.35%
$471M
$13 Million 0.0% of portfolio
678,505
Q4 2024 Added 0.59%
$965M
$19.9 Million 0.0% of portfolio
374,544
Q4 2024 Added 0.37%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.28%
$1.49B
$18.4 Million 0.0% of portfolio
797,359
Q4 2024 Reduced 0.94%
$3.7B
$55.9 Million 0.0% of portfolio
9,563,053
Q4 2024 Reduced 0.27%
$494M
$8.84 Million 0.0% of portfolio
785,676
Q4 2024 Added 0.37%
$363M
$360,000 0.0% of portfolio
42,169
Q3 2024 Added 160.32%
$296M
$3.38 Million 0.0% of portfolio
2,334,171
Q4 2024 Added 1.06%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.54%
$244M
$9.84 Million 0.0% of portfolio
641,623
Q4 2024 Added 9.54%
$182M
$77,000 0.0% of portfolio
50,395
Q1 2024 Added 24.19%
$304M
$892,000 0.0% of portfolio
34,112
Q4 2024 Added 1.3%
Comscore Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.85%
$72.9M
$1.37 Million 0.0% of portfolio
174,550
Q4 2024 Added 2.61%
$23.6M
$1.4 Million 0.0% of portfolio
1,942,689
Q4 2024 Added 21.1%
$4.56B
$38.2 Million 0.0% of portfolio
2,093,942
Q4 2024 Reduced 1.01%
$58.4M
$1.38 Million 0.0% of portfolio
345,128
Q4 2024 Reduced 0.49%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 Added 394.26%
$2.33B
$37.9 Million 0.0% of portfolio
875,464
Q4 2024 Reduced 0.3%
$376M
$3.73 Million 0.0% of portfolio
560,387
Q4 2024 Reduced 0.77%
$809M
$15.3 Million 0.0% of portfolio
3,791,890
Q4 2024 Reduced 0.44%
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.78%
$12.2M
$28,000 0.0% of portfolio
26,397
Q3 2024 Added 48.9%
$1.86B
$47.4 Million 0.0% of portfolio
692,792
Q4 2024 Reduced 0.09%
$45.7M
$33,000 0.0% of portfolio
27,961
Q4 2023 Added 46.92%
Connectm Technology Solution
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.84%

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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