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
$990M
$19.3 Million 0.0% of portfolio
842,368
Q4 2024 Reduced 1.19%
Connexa Sports Technologies
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.03%
$509M
$10.1 Million 0.0% of portfolio
422,049
Q4 2024 Added 0.22%
$421M
$11.3 Million 0.0% of portfolio
438,223
Q4 2024 Added 3.56%
$1.51B
$15.2 Million 0.0% of portfolio
1,482,036
Q4 2024 Reduced 0.58%
$219M
$2.1 Million 0.0% of portfolio
193,181
Q4 2024 Added 1.26%
$66.2M
$2.23 Million 0.0% of portfolio
222,074
Q4 2024 Added 1.08%
$12.9M
$622,000 0.0% of portfolio
628,729
Q4 2024 Added 9.17%
Contextlogic Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.39%
Contineum Therapeutics Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.42%
Cooper Cos Inc/The
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.29%
$258M
$5.38 Million 0.0% of portfolio
387,893
Q4 2024 Reduced 1.27%
Corbus Pharmaceuticals Holdi
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.51%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.51%
$115M
$2.89 Million 0.0% of portfolio
175,454
Q4 2024 Added 0.26%
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.85%
$2.12B
$55.5 Million 0.0% of portfolio
2,551,279
Q4 2024 Reduced 0.73%
$417M
$11.3 Million 0.0% of portfolio
1,392,820
Q4 2024 Added 8.44%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.27%
$1.13B
$7.07 Million 0.0% of portfolio
1,069,122
Q4 2024 Added 0.88%
$198M
$2.95 Million 0.0% of portfolio
566,863
Q4 2024 Added 0.68%
Cosmos Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.19%
$1.27B
$6.61 Million 0.0% of portfolio
514,404
Q4 2024 Added 0.2%
$4.85B
$42.8 Million 0.0% of portfolio
6,143,642
Q4 2024 Reduced 0.23%
$802M
$14.8 Million 0.0% of portfolio
952,361
Q4 2024 Added 0.84%
$1.17B
$24.8 Million 0.0% of portfolio
2,918,050
Q4 2024 Reduced 0.17%
$309M
$9.88 Million 0.0% of portfolio
181,325
Q4 2024 Reduced 1.21%
Coya Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.81%
$48.9M
$419,000 0.0% of portfolio
103,575
Q3 2024 Added 0.2%
$343M
$3.31 Million 0.0% of portfolio
110,582
Q4 2024 Added 1.8%
$25M
$175,000 0.0% of portfolio
110,786
Q4 2024 Added 13.18%
$1.44B
$30.2 Million 0.0% of portfolio
161,384
Q4 2024 Added 0.11%
$1.04B
$27.7 Million 0.0% of portfolio
524,141
Q4 2024 Added 0.04%
Crane CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.24%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.7%
$0
$0 0.0% of portfolio
-
Q4 2024 Added 0.44%
Creative Media & Cmnty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 229.93%
Creative Medical Technology
-
$0 0.0% of portfolio
-
Q4 2024 New
Creative Realities Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.58%
$6.4B
$52.3 Million 0.0% of portfolio
111,414
Q4 2024 Added 0.03%
$519M
$247,000 0.0% of portfolio
12,883
Q3 2021 Added 14.8%
$689M
$55.8 Million 0.0% of portfolio
3,818,765
Q4 2024 Added 13.83%
$642M
$427,000 0.0% of portfolio
33,826
Q4 2023 Added 0.99%
$159M
$728,000 0.0% of portfolio
139,255
Q4 2024 Reduced 0.67%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.11%
$265M
$6.24 Million 0.0% of portfolio
1,095,510
Q4 2024 Added 1.31%
$3.74B
$39.4 Million 0.0% of portfolio
1,000,868
Q4 2024 Reduced 0.73%
$2.54B
$2.07 Million 0.0% of portfolio
52,429
Q4 2024 Added 6.69%
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.58%

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