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
$785M
$13.4 Million 0.0% of portfolio
1,214,590
Q4 2024 Added 0.33%
$172M
$3.73 Million 0.0% of portfolio
712,521
Q4 2024 Added 0.37%
$519M
$11.3 Million 0.0% of portfolio
2,856,173
Q4 2024 Added 1.26%
$128M
$3.25 Million 0.0% of portfolio
1,468,827
Q4 2024 Added 1.85%
$58.2M
$402,000 0.0% of portfolio
98,057
Q4 2024 Added 11.92%
$744M
$11.8 Million 0.0% of portfolio
388,487
Q4 2024 Reduced 2.54%
Exicure Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.56B
$25.5 Million 0.0% of portfolio
2,219,658
Q4 2024 Added 0.38%
$223M
$1.82 Million 0.0% of portfolio
544,680
Q4 2024 Added 5.77%
$1.42B
$28.5 Million 0.0% of portfolio
2,287,619
Q4 2024 Reduced 1.67%
$2B
$51.4 Million 0.0% of portfolio
3,068,854
Q4 2024 Added 1.65%
$59.5M
$86,000 0.0% of portfolio
577,393
Q4 2024 Added 3.48%
$210M
$11.5 Million 0.0% of portfolio
1,538,902
Q4 2024 Added 28.34%
$730M
$7.26 Million 0.0% of portfolio
593,852
Q4 2024 Reduced 0.34%
Ezgo Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.15%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.01%
Faraday Future Intelligent E
-
$0 0.0% of portfolio
-
Q4 2024 Added 248.61%
$53.8M
$391,000 0.0% of portfolio
210,624
Q4 2024 Added 0.64%
$343M
$8.51 Million 0.0% of portfolio
288,968
Q4 2024 Reduced 0.24%
$488M
$12 Million 0.0% of portfolio
845,029
Q4 2024 Reduced 0.17%
$678M
$13.2 Million 0.0% of portfolio
1,120,536
Q4 2024 Reduced 1.39%
$501M
$11.3 Million 0.0% of portfolio
445,201
Q4 2024 Reduced 1.26%
$886M
$28.5 Million 0.0% of portfolio
3,019,683
Q4 2024 Added 0.14%
$53.6M
$246,000 0.0% of portfolio
46,252
Q4 2024 Reduced 2.22%
$4.45M
$203,000 0.0% of portfolio
46,307
Q3 2024 Added 14.7%
$138M
$3.67 Million 0.0% of portfolio
2,226,967
Q4 2024 Reduced 1.39%
$19.7M
$202,000 0.0% of portfolio
132,579
Q4 2024 Added 13.49%
Fb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.34B
$41.4 Million 0.0% of portfolio
804,373
Q4 2024 Reduced 1.35%
$1.93B
$42.3 Million 0.0% of portfolio
214,779
Q4 2024 Reduced 0.24%
$3.37B
$52.7 Million 0.0% of portfolio
1,282,252
Q4 2024 Added 2.57%
$19.4M
$235,000 0.0% of portfolio
216,164
Q4 2024 Added 4.69%
$173M
$1.92 Million 0.0% of portfolio
303,090
Q4 2024 Added 1.27%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.56%
$652M
$857,000 0.0% of portfolio
225,629
Q4 2024 Added 1.24%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.12%
Fibrobiologics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.86%
$66.6M
$560,000 0.0% of portfolio
1,058,348
Q4 2024 Reduced 2.32%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.92%
$245M
$5.35 Million 0.0% of portfolio
109,563
Q4 2024 Reduced 0.33%
Fifth District Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.88%
$869M
$18.4 Million 0.0% of portfolio
2,965,337
Q4 2024 Reduced 0.4%
Finance Of America Cos Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.87%
$439M
$9.59 Million 0.0% of portfolio
351,280
Q4 2024 Reduced 0.96%
$54.9M
$37,000 0.0% of portfolio
30,327
Q3 2023 Added 18.49%
$2.43B
$514,000 0.0% of portfolio
75,808
Q4 2024 Added 1.45%
$149M
$1.34 Million 0.0% of portfolio
38,593
Q4 2024 Reduced 0.18%
$248M
$1.49 Million 0.0% of portfolio
93,428
Q4 2024 Added 1.99%
Firefly Neuroscience Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.03%

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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