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
$2.21B
$49.9 Million 0.0% of portfolio
885,238
Q4 2024 Reduced 0.76%
$72.5B
$1.83 Million 0.0% of portfolio
58,359
Q4 2024 Reduced 2.15%
$409M
$9.92 Million 0.0% of portfolio
573,891
Q4 2024 Reduced 0.44%
$135M
$3.43 Million 0.0% of portfolio
1,461,298
Q4 2024 Reduced 0.25%
$178M
$490,000 0.0% of portfolio
68,356
Q4 2024 Added 1.49%
Enveric Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.6%
$573M
$13 Million 0.0% of portfolio
1,808,323
Q4 2024 Reduced 1.67%
$5.4M
$161,000 0.0% of portfolio
133,703
Q3 2024 Added 8.14%
$3.41B
$55 Million 0.0% of portfolio
2,849,567
Q4 2024 Reduced 1.59%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.93%
$35.7M
$536,000 0.0% of portfolio
181,737
Q4 2024 Added 20.61%
$25.3M
$260,000 0.0% of portfolio
367,093
Q4 2024 Reduced 0.42%
Eon Resources Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$291M
$12.7 Million 0.0% of portfolio
2,510,088
Q4 2024 Added 1.68%
$1.79B
$46.7 Million 0.0% of portfolio
631,657
Q4 2024 Reduced 13.7%
$143M
$1.51 Million 0.0% of portfolio
243,009
Q4 2024 Reduced 0.06%
$2.08B
$897,000 0.0% of portfolio
178,818
Q4 2024 Added 3.68%
$559M
$11 Million 0.0% of portfolio
316,029
Q4 2024 Reduced 1.52%
$190M
$2.2 Million 0.0% of portfolio
1,241,768
Q4 2024 Reduced 53.91%
$172M
$11.5 Million 0.0% of portfolio
4,569,819
Q4 2024 Added 1.49%
$26.4B
$2.4 Million 0.0% of portfolio
297,934
Q4 2024 Added 1.16%
$1.16B
$656,000 0.0% of portfolio
48,667
Q4 2024 Added 3.68%
$205M
$3.05 Million 0.0% of portfolio
213,452
Q4 2024 Added 0.02%
Esgl Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$121M
$9.55 Million 0.0% of portfolio
4,339,948
Q4 2024 Added 0.2%
$76.1M
$759,000 0.0% of portfolio
25,112
Q4 2024 Added 5.04%
$638M
$14.8 Million 0.0% of portfolio
185,901
Q4 2024 Added 2.0%
Ess Tech Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.29%
$218M
$3.64 Million 0.0% of portfolio
186,717
Q4 2024 Added 0.33%
$75.8M
$48,000 0.0% of portfolio
26,858
Q4 2023 Added 41.07%
$811M
$1.18 Million 0.0% of portfolio
25,596
Q4 2024 Added 0.95%
Estrella Immunopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.03%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,159.16%
$723M
$15.3 Million 0.0% of portfolio
543,624
Q4 2024 Added 0.93%
$370M
$3.53 Million 0.0% of portfolio
268,646
Q4 2024 Reduced 1.49%
-
$0 0.0% of portfolio
-
Q3 2023 New
$260M
$5.45 Million 0.0% of portfolio
817,831
Q4 2024 Reduced 0.35%
$234M
$2.42 Million 0.0% of portfolio
55,916
Q4 2024 Added 0.23%
$1.11B
$5.88 Million 0.0% of portfolio
1,096,885
Q4 2024 Added 29.04%
$262M
$5.98 Million 0.0% of portfolio
1,778,279
Q4 2024 Added 0.63%
$1.97B
$6.83 Million 0.0% of portfolio
619,901
Q4 2024 Reduced 1.18%
$1.24B
$25.4 Million 0.0% of portfolio
1,882,584
Q4 2024 Added 1.2%
$530M
$12 Million 0.0% of portfolio
600,365
Q4 2024 Added 0.88%
$120M
$2.74 Million 0.0% of portfolio
428,480
Q4 2024 Added 3.78%
$2.19B
$49.7 Million 0.0% of portfolio
1,440,727
Q4 2024 Reduced 0.32%
Everus Construction Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$201M
$9.85 Million 0.0% of portfolio
2,432,183
Q4 2024 Added 0.51%
$203M
$1.86 Million 0.0% of portfolio
113,880
Q4 2024 Added 0.79%
$1.01B
$28.3 Million 0.0% of portfolio
2,513,893
Q4 2024 Reduced 0.27%

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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