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
$2.8B
$27.9 Million 0.0% of portfolio
1,490,395
Q4 2024 Added 15.17%
$280M
$6.17 Million 0.0% of portfolio
225,433
Q4 2024 Reduced 0.1%
$1.49B
$42.8 Million 0.0% of portfolio
972,933
Q4 2024 Reduced 0.38%
$866M
$23.7 Million 0.0% of portfolio
678,407
Q4 2024 Added 0.44%
$289M
$6.53 Million 0.0% of portfolio
463,961
Q4 2024 Reduced 1.12%
$1.34B
$30.3 Million 0.0% of portfolio
1,286,983
Q4 2024 Reduced 0.68%
$441M
$7.94 Million 0.0% of portfolio
171,570
Q4 2024 Reduced 1.06%
$121M
$1.15 Million 0.0% of portfolio
35,687
Q3 2024 Added 4.45%
$1.51B
$39.2 Million 0.0% of portfolio
2,315,871
Q4 2024 Reduced 1.07%
$655M
$15.6 Million 0.0% of portfolio
375,703
Q4 2024 Reduced 1.97%
$191M
$1.99 Million 0.0% of portfolio
82,892
Q4 2024 Reduced 0.24%
$2.57B
$60.8 Million 0.0% of portfolio
2,263,411
Q4 2024 Reduced 0.38%
$603M
$12.7 Million 0.0% of portfolio
275,748
Q4 2024 Added 0.81%
$196M
$3.69 Million 0.0% of portfolio
170,083
Q4 2024 Reduced 1.07%
$283M
$9.9 Million 0.0% of portfolio
1,593,473
Q4 2024 Added 12.46%
$94M
$777,000 0.0% of portfolio
68,409
Q4 2024 Reduced 0.55%
$282M
$7.21 Million 0.0% of portfolio
200,260
Q4 2024 Reduced 0.68%
$1.46B
$790,000 0.0% of portfolio
144,011
Q4 2024 Added 5.19%
$2.57B
$55.5 Million 0.0% of portfolio
1,392,259
Q4 2024 Reduced 0.61%
$774M
$18.7 Million 0.0% of portfolio
508,866
Q4 2024 Reduced 0.9%
First National Corp/Va
-
$0 0.0% of portfolio
-
Q4 2024 Added 71.61%
$107M
$869,000 0.0% of portfolio
85,226
Q4 2024 Reduced 0.26%
$296M
$5.9 Million 0.0% of portfolio
504,859
Q4 2024 Added 0.79%
First Savings Financial Grp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.38%
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.08%
$251M
$2.14 Million 0.0% of portfolio
63,400
Q4 2024 Reduced 0.89%
$76M
$662,000 0.0% of portfolio
52,618
Q4 2024 Reduced 0.18%
$1.2B
$16 Million 0.0% of portfolio
862,073
Q4 2024 Added 12.01%
$186M
$3.36 Million 0.0% of portfolio
171,906
Q4 2024 Reduced 1.53%
$7.72B
$53.8 Million 0.0% of portfolio
297,037
Q4 2024 Added 23.46%
-
$0 0.0% of portfolio
-
Q4 2024 Added 60.7%
$172M
$1.69 Million 0.0% of portfolio
1,576,432
Q4 2024 Added 1.64%
Fitell Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Fitlife Brands Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.72%
$541M
$11.3 Million 0.0% of portfolio
375,230
Q4 2024 Reduced 0.56%
$2.95B
$53.5 Million 0.0% of portfolio
1,317,450
Q4 2024 Added 8.68%
$954M
$781,000 0.0% of portfolio
24,616
Q4 2024 Reduced 7.01%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.67%
$1.24B
$8.27 Million 0.0% of portfolio
360,588
Q4 2024 Added 0.95%
$34.6M
$227,000 0.0% of portfolio
128,074
Q3 2024 Reduced 11.83%
$245M
$5.19 Million 0.0% of portfolio
95,508
Q4 2024 Added 0.27%
Flora Growth Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.27%
Flotek Industries Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.7%
$793M
$24 Million 0.0% of portfolio
1,513,219
Q4 2024 Added 0.35%
Fluent Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.25%
$423M
$9.93 Million 0.0% of portfolio
695,669
Q4 2024 Added 0.21%
Flutter Entertainment Plc Di
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.03%
$24.5M
$227,000 0.0% of portfolio
136,930
Q4 2024 Reduced 0.09%
Flyexclusive Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.6%

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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