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
$633M
$10.7 Million 0.0% of portfolio
800,741
Q4 2024 Reduced 0.87%
$17.8B
$45.4 Million 0.0% of portfolio
567,635
Q4 2024 Added 3.97%
$207M
$3.9 Million 0.0% of portfolio
736,514
Q4 2024 Reduced 8.05%
$155M
$4.51 Million 0.0% of portfolio
358,604
Q4 2024 Added 0.29%
$73.8M
$793,000 0.0% of portfolio
178,747
Q4 2024 Reduced 0.17%
$27M
$545,000 0.0% of portfolio
267,421
Q4 2024 Reduced 1.67%
$1.76B
$215,000 0.0% of portfolio
7,819
Q3 2024 Reduced 35.33%
$87.4M
$1.04 Million 0.0% of portfolio
870,589
Q4 2024 Added 0.93%
$533M
$3.08 Million 0.0% of portfolio
218,483
Q4 2024 Reduced 2.34%
Gamesquare Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 67.13%
$73.6M
$780,000 0.0% of portfolio
428,619
Q4 2024 Reduced 1.9%
$631M
$15.3 Million 0.0% of portfolio
3,022,659
Q4 2024 Reduced 0.64%
$640M
$14 Million 0.0% of portfolio
1,552,027
Q4 2024 Reduced 2.96%
$996M
$7.13 Million 0.0% of portfolio
510,260
Q4 2024 Reduced 0.78%
$2.66B
$12.3 Million 0.0% of portfolio
1,005,084
Q4 2024 Added 0.05%
Gct Semiconductor Holding In
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.37%
Ge Healthcare Technology
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.12%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.5%
$27.4M
$189,000 0.0% of portfolio
901,837
Q3 2024 Reduced 1.21%
Gen Restaurant Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.23%
$116M
$1.26 Million 0.0% of portfolio
485,766
Q4 2024 Added 0.39%
$598M
$13.8 Million 0.0% of portfolio
990,357
Q4 2024 Added 1.05%
$157M
$4.04 Million 0.0% of portfolio
229,076
Q4 2024 Reduced 0.54%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.25%
Genelux Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.06%
$36M
$1.21 Million 0.0% of portfolio
1,137,075
Q4 2024 Reduced 0.18%
$4.23M
$79,000 0.0% of portfolio
43,474
Q4 2024 Reduced 2.47%
$493M
$10.2 Million 0.0% of portfolio
237,790
Q4 2024 Reduced 3.8%
$343M
$6.71 Million 0.0% of portfolio
430,370
Q4 2024 Added 2.2%
$14.7B
$912,000 0.0% of portfolio
43,711
Q4 2024 Added 1.11%
Genprex Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 368.06%
$1.1B
$28.9 Million 0.0% of portfolio
724,182
Q4 2024 Reduced 1.82%
$163M
$3.59 Million 0.0% of portfolio
287,000
Q4 2024 Reduced 0.22%
Geovax Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 58.98%
$1.16B
$28.1 Million 0.0% of portfolio
694,982
Q4 2024 Reduced 1.29%
$971M
$46.5 Million 0.0% of portfolio
13,141,514
Q4 2024 Added 0.56%
$743M
$3.57 Million 0.0% of portfolio
1,675,635
Q4 2024 Added 0.7%
$1.42B
$39.1 Million 0.0% of portfolio
1,297,268
Q4 2024 Added 1.38%
$357M
$5.62 Million 0.0% of portfolio
2,690,430
Q4 2024 Added 9.56%
$15.3B
$56.8 Million 0.0% of portfolio
1,274,496
Q4 2024 Added 38.73%
$651M
$507,000 0.0% of portfolio
72,513
Q4 2024 Added 4.45%
$2.05B
$50.3 Million 0.0% of portfolio
854,821
Q4 2024 Added 1.89%
$28.3M
$281,000 0.0% of portfolio
140,765
Q3 2024 New
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.31%
$1.34B
$31.2 Million 0.0% of portfolio
955,757
Q4 2024 Reduced 2.21%
$428M
$191,000 0.0% of portfolio
31,063
Q3 2024 Added 8.41%
$9.84B
$37.2 Million 0.0% of portfolio
791,223
Q4 2024 Added 24.13%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.89%
$621M
$18.1 Million 0.0% of portfolio
1,117,503
Q4 2024 Added 1.76%

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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