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
Electrocore Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.85%
$247M
$1.97 Million 0.0% of portfolio
66,655
Q4 2024 Reduced 1.8%
$15.9M
$64,000 0.0% of portfolio
12,067
Q4 2024 Reduced 0.55%
Electrovaya Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$59M
$2.71 Million 0.0% of portfolio
663,101
Q4 2024 Added 75.4%
$14.2M
$671,000 0.0% of portfolio
1,157,572
Q4 2024 Added 4.28%
Elicio Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.19%
$85.3M
$2.02 Million 0.0% of portfolio
304,629
Q4 2024 Added 12.89%
$785M
$24.3 Million 0.0% of portfolio
2,008,827
Q4 2024 Added 2.21%
$1.55B
$39.4 Million 0.0% of portfolio
2,225,244
Q4 2024 Reduced 0.43%
Elong Power Holding A
-
$0 0.0% of portfolio
-
Q4 2024 New
$13.5M
$275,000 0.0% of portfolio
190,197
Q4 2024 Added 0.95%
$815M
$28.7 Million 0.0% of portfolio
1,383,834
Q4 2024 Reduced 0.25%
Emcore Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.32%
$292M
$1.9 Million 0.0% of portfolio
394,834
Q4 2024 Added 0.88%
$384M
$5.65 Million 0.0% of portfolio
590,862
Q4 2024 Added 1.53%
$138M
$3.34 Million 0.0% of portfolio
444,264
Q4 2024 Added 6.36%
$1.39B
$35.3 Million 0.0% of portfolio
3,419,970
Q4 2024 Added 0.38%
$1.34B
$29.6 Million 0.0% of portfolio
578,755
Q4 2024 Reduced 0.11%
$5.36B
$26.7 Million 0.0% of portfolio
825,028
Q4 2024 Reduced 0.51%
$166M
$2.74 Million 0.0% of portfolio
477,231
Q4 2024 Reduced 0.03%
$1.19B
$27.1 Million 0.0% of portfolio
566,504
Q4 2024 Reduced 0.62%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.16%
$1.46B
$294,000 0.0% of portfolio
9,529
Q4 2024 Added 0.05%
$728M
$436,000 0.0% of portfolio
119,191
Q4 2024 Added 2.0%
$409M
$0 0.0% of portfolio
63,885
Q4 2024 Added 4.63%
$2.2B
$53.6 Million 0.0% of portfolio
1,535,404
Q4 2024 Reduced 0.25%
Energous Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.4%
Energy Focus Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.28%
$731M
$12 Million 0.0% of portfolio
2,330,189
Q4 2024 Added 0.5%
$817M
$20 Million 0.0% of portfolio
1,357,743
Q4 2024 Reduced 0.06%
$164M
$1.53 Million 0.0% of portfolio
121,575
Q4 2024 Reduced 1.53%
$59.9B
$2.43 Million 0.0% of portfolio
123,830
Q4 2024 Reduced 1.98%
$200M
$5.39 Million 0.0% of portfolio
2,322,871
Q4 2024 Added 2.19%
$2.59B
$50.8 Million 0.0% of portfolio
1,237,336
Q4 2024 Added 0.09%
$771M
$10.8 Million 0.0% of portfolio
1,050,549
Q4 2024 Added 2.06%
Engene Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.46%
$404M
$8.95 Million 0.0% of portfolio
1,142,798
Q4 2024 Added 0.47%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.38%
$6.76B
$142,000 0.0% of portfolio
10,102
Q4 2024 Reduced 2.52%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.67%
$18.8M
$12,000 0.0% of portfolio
10,420
Q3 2021 New
$538M
$15.3 Million 0.0% of portfolio
723,432
Q4 2024 Added 2.34%
$3.29B
$57.6 Million 0.0% of portfolio
601,121
Q4 2024 Reduced 0.65%
$2.31B
$40.6 Million 0.0% of portfolio
923,666
Q4 2024 Added 0.24%
$1.68B
$41.5 Million 0.0% of portfolio
3,818,827
Q4 2024 Added 6.56%
$60.5M
$43,000 0.0% of portfolio
21,136
Q4 2024 Added 20.11%
Entero Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.68%
$515M
$9.17 Million 0.0% of portfolio
232,016
Q4 2024 Reduced 0.66%

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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