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
$16.7M
$8,000 0.0% of portfolio
11,083
Q4 2020 Reduced 48.92%
Greenpro Capital Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.05%
Greenwave Technology Solutio
-
$0 0.0% of portfolio
-
Q4 2024 Added 134.58%
$154M
$1.51 Million 0.0% of portfolio
134,071
Q4 2024 Added 0.39%
$1.54B
$39.2 Million 0.0% of portfolio
641,615
Q4 2024 Reduced 1.13%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.97%
Gri Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 543.05%
$1.58B
$31.9 Million 0.0% of portfolio
1,433,773
Q4 2024 Added 3.79%
$4.14B
$61.8 Million 0.0% of portfolio
867,071
Q4 2024 Reduced 1.23%
$5.06B
$830,000 0.0% of portfolio
111,672
Q4 2024 Added 1.03%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.15%
$1.52B
$24.7 Million 0.0% of portfolio
1,583,666
Q4 2024 Reduced 1.87%
$375M
$6.87 Million 0.0% of portfolio
565,301
Q4 2024 Reduced 0.23%
Grove Collaborative Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.37%
$81.5M
$2.31 Million 0.0% of portfolio
1,368,953
Q4 2024 Added 1.28%
$3.86B
$352,000 0.0% of portfolio
5,140
Q4 2024 Added 2.51%
$8.21B
$288,000 0.0% of portfolio
1,119
Q4 2024 Added 6.17%
$8.69B
$2.83 Million 0.0% of portfolio
45,382
Q4 2024 Reduced 1.24%
$88.9M
$636,000 0.0% of portfolio
208,723
Q4 2024 Added 1.76%
Gt Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.94%
$477M
$6.47 Million 0.0% of portfolio
186,980
Q4 2024 Reduced 0.47%
Guardian Phrmcy Services A
-
$0 0.0% of portfolio
-
Q4 2024 New
$648M
$4.27 Million 0.0% of portfolio
303,976
Q4 2024 Reduced 2.41%
$254M
$1.38 Million 0.0% of portfolio
97,598
Q4 2024 Reduced 0.66%
$111M
$993,000 0.0% of portfolio
145,661
Q4 2024 Reduced 0.12%
$3.65B
$54 Million 0.0% of portfolio
293,041
Q4 2024 Reduced 0.29%
Gyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.15%
$11.7B
$43.5 Million 0.0% of portfolio
1,318,279
Q4 2024 Added 2.52%
$3.56B
$36.7 Million 0.0% of portfolio
748,811
Q4 2024 Reduced 0.82%
$956M
$22 Million 0.0% of portfolio
716,072
Q4 2024 Added 2.26%
$824M
$2.32 Million 0.0% of portfolio
240,927
Q4 2024 Reduced 2.64%
$373M
$13.8 Million 0.0% of portfolio
2,243,999
Q4 2024 Added 0.66%
Hall Of Fame Resort & Entert
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.23%
$362M
$7.83 Million 0.0% of portfolio
684,159
Q4 2024 Added 1.69%
$175M
$2.72 Million 0.0% of portfolio
161,726
Q4 2024 Reduced 0.16%
Hamilton Insurance Grou Cl B
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.53%
$723M
$17.3 Million 0.0% of portfolio
733,375
Q4 2024 Added 0.23%
$177M
$1.02 Million 0.0% of portfolio
44,843
Q4 2024 Added 3.06%
$564M
$10.7 Million 0.0% of portfolio
903,483
Q4 2024 Reduced 0.89%
$3.86B
$61 Million 0.0% of portfolio
2,023,255
Q4 2024 Reduced 2.98%
$1.11B
$35.3 Million 0.0% of portfolio
2,668,257
Q4 2024 Reduced 0.26%
$2.04B
$31.1 Million 0.0% of portfolio
902,934
Q4 2024 Added 22.78%
$784M
$24.2 Million 0.0% of portfolio
721,108
Q4 2024 Reduced 0.22%
$35.5M
$372,000 0.0% of portfolio
70,358
Q4 2024 Added 10.86%
$41.2M
$1.94 Million 0.0% of portfolio
919,069
Q4 2024 Added 0.71%
$318M
$7.26 Million 0.0% of portfolio
326,221
Q4 2024 Added 1.59%
$1.18B
$38.2 Million 0.0% of portfolio
3,925,882
Q4 2024 Added 3.5%
$2.19B
$56.1 Million 0.0% of portfolio
456,954
Q4 2024 Reduced 12.71%
$223M
$1.94 Million 0.0% of portfolio
68,462
Q4 2024 Reduced 0.28%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email