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
$380M
$9.83 Million 0.0% of portfolio
905,578
Q4 2024 Added 0.55%
$14.1M
$143,000 0.0% of portfolio
24,539
Q3 2024 Added 74.42%
$13.6M
$156,000 0.0% of portfolio
156,896
Q4 2024 Added 22.25%
$487M
$21.6 Million 0.0% of portfolio
2,308,832
Q4 2024 Reduced 1.31%
$910M
$7.91 Million 0.0% of portfolio
319,056
Q4 2024 Added 0.94%
Global Interactive Technolog
-
$0 0.0% of portfolio
-
Q4 2024 Added 120.75%
$548M
$12.7 Million 0.0% of portfolio
1,647,979
Q4 2024 Added 1.59%
$752M
$37.2 Million 0.0% of portfolio
5,095,295
Q4 2024 Added 0.03%
$56.1M
$759,000 0.0% of portfolio
143,247
Q4 2024 Reduced 2.84%
$266M
$3.12 Million 0.0% of portfolio
271,604
Q4 2024 Reduced 0.33%
$7.05B
$53 Million 0.0% of portfolio
972,025
Q4 2024 Added 4.13%
$22.9B
$39.2 Million 0.0% of portfolio
912,986
Q4 2024 Added 1.89%
$37.2B
$34.7 Million 0.0% of portfolio
16,761,917
Q4 2024 Reduced 0.3%
$6.34B
$47.1 Million 0.0% of portfolio
219,797
Q4 2024 Reduced 3.96%
Glucotrack Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 315.25%
$15.2M
$130,000 0.0% of portfolio
521,223
Q3 2024 Added 6.97%
$108M
$108,000 0.0% of portfolio
216,023
Q4 2024 Reduced 17.96%
Gohealth Inc Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.71%
$4.2B
$55 Million 0.0% of portfolio
1,299,284
Q4 2024 Reduced 0.44%
$34.5M
$213,000 0.0% of portfolio
928,785
Q3 2024 Added 7.24%
$925M
$15.5 Million 0.0% of portfolio
490,883
Q4 2024 Reduced 16.38%
$60.6M
$1.23 Million 0.0% of portfolio
623,498
Q4 2024 Added 14.39%
$1.89B
$14.9 Million 0.0% of portfolio
1,663,334
Q4 2024 Added 0.55%
$30.9M
$231,000 0.0% of portfolio
90,947
Q3 2024 Added 11.61%
$406M
$4.98 Million 0.0% of portfolio
1,071,761
Q4 2024 Added 9.06%
$2.26B
$58.9 Million 0.0% of portfolio
549,542
Q4 2024 Reduced 14.6%
$101M
$3.19 Million 0.0% of portfolio
2,923,899
Q4 2024 Added 1.77%
$1.02B
$17.7 Million 0.0% of portfolio
467,020
Q4 2024 Reduced 1.49%
$132M
$2.03 Million 0.0% of portfolio
2,250,461
Q4 2024 Added 1.72%
$321M
$8.82 Million 0.0% of portfolio
5,101,098
Q4 2024 Added 0.95%
$376M
$10.5 Million 0.0% of portfolio
230,890
Q4 2024 Reduced 0.96%
Grail Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.62%
$150M
$3.35 Million 0.0% of portfolio
1,200,175
Q4 2024 Added 1.9%
Granite Real Estate Investme
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$7.82 Million 0.0% of portfolio
1,224,365
Q4 2024 Added 0.23%
$0
$0 0.0% of portfolio
79,514
Q4 2024 Added 665.22%
$325M
$6.21 Million 0.0% of portfolio
1,971,883
Q4 2024 Added 0.03%
$896M
$0 0.0% of portfolio
-
Q4 2024 New
$56.7M
$421,000 0.0% of portfolio
232,634
Q3 2024 Reduced 7.03%
$556M
$17.6 Million 0.0% of portfolio
1,559,822
Q4 2024 Reduced 0.13%
$720M
$12.2 Million 0.0% of portfolio
203,838
Q4 2024 Added 0.01%
$2.57B
$39.2 Million 0.0% of portfolio
702,847
Q4 2024 Reduced 1.03%
$457M
$13.2 Million 0.0% of portfolio
1,237,767
Q4 2024 Added 1.21%
$363M
$14.4 Million 0.0% of portfolio
1,517,745
Q4 2024 Added 0.03%
$1.79B
$43.3 Million 0.0% of portfolio
709,433
Q4 2024 Reduced 0.35%
$231M
$4.49 Million 0.0% of portfolio
161,989
Q4 2024 Reduced 0.82%
Greenidge Generation Holding
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.99%
$23.9M
$26,000 0.0% of portfolio
13,703
Q2 2023 New
$377M
$8.52 Million 0.0% of portfolio
608,676
Q4 2024 Reduced 1.39%

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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