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
$34.1M
$62,000 0.0% of portfolio
46,475
Q4 2024 Reduced 0.62%
$913M
$18.5 Million 0.0% of portfolio
1,462,982
Q4 2024 Added 2.11%
$495M
$5.23 Million 0.0% of portfolio
1,272,660
Q4 2024 Added 3.24%
$128M
$3.4 Million 0.0% of portfolio
288,951
Q4 2024 Added 14.71%
$1.18B
$26.7 Million 0.0% of portfolio
1,444,212
Q4 2024 Reduced 1.03%
$734M
$22.7 Million 0.0% of portfolio
1,006,851
Q4 2024 Reduced 2.06%
$2.78B
$59.8 Million 0.0% of portfolio
2,935,283
Q4 2024 Reduced 0.68%
$1.26B
$777,000 0.0% of portfolio
432,019
Q4 2024 Added 2.68%
$308M
$7.19 Million 0.0% of portfolio
1,187,850
Q4 2024 Added 0.59%
$274M
$4.7 Million 0.0% of portfolio
761,640
Q4 2024 Added 0.41%
$270M
$5 Million 0.0% of portfolio
935,902
Q4 2024 Reduced 4.09%
Desktop Metal Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.69%
$1.28B
$14.2 Million 0.0% of portfolio
738,482
Q4 2024 Reduced 0.33%
$146M
$3.32 Million 0.0% of portfolio
1,235,802
Q4 2024 Added 0.35%
$127M
$665,000 0.0% of portfolio
376,030
Q4 2024 Reduced 0.89%
$1.78B
$15.4 Million 0.0% of portfolio
1,657,699
Q4 2024 Added 0.34%
$441M
$11.6 Million 0.0% of portfolio
74,475
Q4 2024 Added 2.05%
$1.73B
$47.3 Million 0.0% of portfolio
5,239,709
Q4 2024 Reduced 2.07%
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.24%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
$1.19B
$26.2 Million 0.0% of portfolio
865,589
Q4 2024 Reduced 1.0%
Digiasia Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 98.82%
$548M
$13.3 Million 0.0% of portfolio
355,673
Q4 2024 Added 0.26%
Digital Ally Inc/Nv
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.78%
$418M
$3.88 Million 0.0% of portfolio
2,298,648
Q4 2024 Reduced 1.54%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.79%
$3.81B
$50.2 Million 0.0% of portfolio
1,473,421
Q4 2024 Added 0.62%
Dih Holdings Us Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.66%
$6.34B
$21.3 Million 0.0% of portfolio
49,384
Q4 2024 Reduced 20.62%
$1.18B
$27.7 Million 0.0% of portfolio
902,619
Q4 2024 Added 4.95%
$404M
$10.6 Million 0.0% of portfolio
353,558
Q4 2024 Added 1.03%
$14.8M
$161,000 0.0% of portfolio
34,516
Q4 2024 Added 0.03%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
$561M
$8.82 Million 0.0% of portfolio
253,732
Q4 2024 Reduced 0.69%
Diversified Energy CO PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.08%
$593M
$13.1 Million 0.0% of portfolio
5,696,513
Q4 2024 Added 0.51%
$69.6M
$1.8 Million 0.0% of portfolio
224,561
Q4 2024 Reduced 0.91%
$2.04B
$1.55 Million 0.0% of portfolio
138,072
Q4 2024 Reduced 48.96%
$0
$201,000 0.0% of portfolio
66,569
Q3 2023 Added 57.71%
$165M
$3.27 Million 0.0% of portfolio
445,566
Q4 2024 Added 0.53%
$1.93B
$31.5 Million 0.0% of portfolio
2,418,576
Q4 2024 Reduced 0.87%
Docebo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.89%
$484M
$9.55 Million 0.0% of portfolio
2,251,229
Q4 2024 Reduced 0.06%
Dogwood Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.29B
$12.2 Million 0.0% of portfolio
903,435
Q4 2024 Reduced 0.17%
Dolphin Entertainment Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$20.8M
$163,000 0.0% of portfolio
43,127
Q4 2024 Reduced 0.56%
$253M
$5.46 Million 0.0% of portfolio
770,810
Q4 2024 Added 1.51%
$417M
$5.62 Million 0.0% of portfolio
363,575
Q4 2024 Reduced 0.2%

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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