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
$744M
$1.1 Million 0.0% of portfolio
546,700
Q4 2024 Added 6.45%
$692M
$13.7 Million 0.0% of portfolio
754,368
Q4 2024 Added 0.28%
$787M
$16.2 Million 0.0% of portfolio
1,067,635
Q4 2024 Reduced 1.1%
$50.4M
$473,000 0.0% of portfolio
94,560
Q4 2024 Added 0.08%
Crown Electrokinetics Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.61%
$67M
$297,000 0.0% of portfolio
39,860
Q3 2024 Added 68.49%
$302M
$8.51 Million 0.0% of portfolio
1,094,293
Q4 2024 Reduced 0.28%
$308M
$2.98 Million 0.0% of portfolio
597,632
Q4 2024 Reduced 0.84%
$2.05B
$34.4 Million 0.0% of portfolio
672,266
Q4 2024 Reduced 0.99%
$80.3M
$1.19 Million 0.0% of portfolio
71,804
Q4 2024 Reduced 0.11%
$357M
$13.4 Million 0.0% of portfolio
679,893
Q4 2024 Added 30.92%
$1.46B
$36.5 Million 0.0% of portfolio
693,076
Q4 2024 Reduced 14.03%
$47.4M
$650,000 0.0% of portfolio
631,281
Q4 2024 Added 24.07%
$412M
$14.8 Million 0.0% of portfolio
1,214,641
Q4 2024 Added 0.51%
$64.8M
$607,000 0.0% of portfolio
103,615
Q4 2024 Reduced 0.2%
$77.9M
$181,000 0.0% of portfolio
74,305
Q3 2024 Reduced 16.27%
Curbline Properties Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$619M
$824,000 0.0% of portfolio
241,750
Q4 2024 Added 10.26%
$145M
$505,000 0.0% of portfolio
330,615
Q4 2024 Added 2.37%
Curis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.29%
$1.15B
$5.56 Million 0.0% of portfolio
1,155,688
Q4 2024 Reduced 3.92%
$1.73B
$33.3 Million 0.0% of portfolio
683,684
Q4 2024 Reduced 0.5%
$8.42M
$86,000 0.0% of portfolio
248,257
Q4 2024 Added 25.25%
$21.8M
$252,000 0.0% of portfolio
59,884
Q4 2024 Added 3.59%
$2.05B
$14.5 Million 0.0% of portfolio
774,247
Q4 2024 Added 0.42%
$285M
$4.1 Million 0.0% of portfolio
323,931
Q4 2024 Added 9.76%
Cxapp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.84%
Cyclacel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.07%
Cyclerion Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.16%
$7.68M
$86,000 0.0% of portfolio
152,332
Q3 2024 Reduced 13.16%
Cyngn Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.05%
$689M
$17.1 Million 0.0% of portfolio
2,639,083
Q4 2024 Reduced 1.08%
$51.4M
$840,000 0.0% of portfolio
815,643
Q4 2024 Added 1.51%
$50.1M
$426,000 0.0% of portfolio
474,153
Q4 2024 Added 1.52%
$497M
$76,000 0.0% of portfolio
62,858
Q4 2024 Added 472.79%
$560M
$15.6 Million 0.0% of portfolio
27,474
Q4 2024 Reduced 0.24%
$239M
$3.23 Million 0.0% of portfolio
1,473,599
Q4 2024 Added 1.03%
$708M
$15.8 Million 0.0% of portfolio
939,809
Q4 2024 Added 3.03%
$29.4M
$330,000 0.0% of portfolio
43,504
Q4 2024 Added 5.16%
$2.25B
$34.3 Million 0.0% of portfolio
2,967,666
Q4 2024 Reduced 0.43%
$1.63B
$658,000 0.0% of portfolio
33,875
Q4 2024 Added 0.98%
Dare Bioscience Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.03%
$16.1M
$230,000 0.0% of portfolio
291,976
Q3 2024 Reduced 3.17%
$26.6M
$270,000 0.0% of portfolio
96,512
Q3 2024 Added 30.94%
$25.6M
$229,000 0.0% of portfolio
53,633
Q4 2024 Added 1.31%
Datchat Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.05%
$1.14B
$22 Million 0.0% of portfolio
753,190
Q4 2024 Reduced 0.25%
Dave Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.01%
Davis Commodities LTD
-
$0 0.0% of portfolio
-
Q4 2023 New

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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