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
$1.44B
$37 Million 0.0% of portfolio
590,225
Q4 2024 Reduced 0.51%
$1.17B
$1.08 Million 0.0% of portfolio
32,261
Q4 2024 Added 29.91%
$900M
$24.4 Million 0.0% of portfolio
1,001,189
Q4 2024 Added 3.83%
$3.56B
$43.7 Million 0.0% of portfolio
2,277,081
Q4 2024 Reduced 0.96%
$591M
$12.3 Million 0.0% of portfolio
521,052
Q4 2024 Added 0.89%
$158M
$1.31 Million 0.0% of portfolio
783,946
Q4 2024 Added 0.48%
Douyu International Hold Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.22B
$18.6 Million 0.0% of portfolio
1,176,829
Q4 2024 Added 8,779.05%
Dragonfly Energy Holdings CO
-
$0 0.0% of portfolio
-
Q4 2024 New
$690M
$14.5 Million 0.0% of portfolio
624,318
Q4 2024 Added 0.32%
Drilling Tools International
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.18%
$2.5B
$24.3 Million 0.0% of portfolio
1,506,351
Q4 2024 Reduced 0.32%
Dss Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.15%
$740M
$19.7 Million 0.0% of portfolio
310,195
Q4 2024 Reduced 0.16%
$82.2M
$513,000 0.0% of portfolio
166,155
Q4 2024 Reduced 0.23%
$4.09B
$60.3 Million 0.0% of portfolio
4,837,658
Q4 2024 Added 3.43%
Durect Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.84%
$798M
$24.9 Million 0.0% of portfolio
2,974,395
Q4 2024 Added 16.37%
$4.5B
$59.8 Million 0.0% of portfolio
2,993,459
Q4 2024 Added 0.07%
$1.69B
$24.6 Million 0.0% of portfolio
297,902
Q4 2024 Reduced 1.3%
$43.8M
$417,000 0.0% of portfolio
240,175
Q3 2024 Added 0.72%
$1.69B
$38.2 Million 0.0% of portfolio
2,994,350
Q4 2024 Reduced 0.19%
$725M
$44.5 Million 0.0% of portfolio
1,887,329
Q4 2024 Added 1.5%
$626M
$23.3 Million 0.0% of portfolio
1,838,020
Q4 2024 Added 8.01%
$707M
$12.5 Million 0.0% of portfolio
4,703,881
Q4 2024 Reduced 0.69%
$731M
$18.7 Million 0.0% of portfolio
717,486
Q4 2024 Reduced 0.31%
$144M
$1.18 Million 0.0% of portfolio
77,001
Q4 2024 Reduced 0.17%
$980M
$29.2 Million 0.0% of portfolio
2,572,549
Q4 2024 Added 0.78%
$175M
$3.4 Million 0.0% of portfolio
128,232
Q4 2024 Added 0.88%
$558M
$10.1 Million 0.0% of portfolio
1,542,813
Q4 2024 Added 0.93%
Ecarx Holdings Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2023 Added 22.39%
$132M
$1.18 Million 0.0% of portfolio
78,018
Q4 2024 Reduced 1.36%
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.87%
$1.11B
$19.4 Million 0.0% of portfolio
2,535,222
Q4 2024 Reduced 0.02%
$93.3M
$50,000 0.0% of portfolio
22,764
Q2 2021 Reduced 15.33%
Edesa Biotech Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.83%
$1.59B
$37.3 Million 0.0% of portfolio
1,111,388
Q4 2024 Reduced 1.66%
$1.71B
$42.7 Million 0.0% of portfolio
1,600,571
Q4 2024 Added 0.06%
Edible Garden Ag Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$132M
$2.3 Million 0.0% of portfolio
1,808,563
Q4 2024 Reduced 4.19%
$13.4M
$101,000 0.0% of portfolio
60,498
Q4 2024 Added 0.17%
$163M
$2.63 Million 0.0% of portfolio
421,730
Q4 2024 Reduced 7.88%
$1.45B
$437,000 0.0% of portfolio
27,752
Q4 2024 Added 4.97%
$274M
$3.06 Million 0.0% of portfolio
325,972
Q4 2024 Added 2.41%
Eightco Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ekso Bionics Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.01%
$438M
$6.72 Million 0.0% of portfolio
582,557
Q4 2024 Reduced 2.02%
$13.1B
$10 Million 0.0% of portfolio
38,786
Q4 2024 Added 0.94%
$2.48B
$1.48 Million 0.0% of portfolio
99,562
Q4 2024 Added 3.81%

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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