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
$3.08B
$34.2 Million 0.0% of portfolio
2,239,573
Q4 2024 Added 0.3%
$718M
$6.69 Million 0.0% of portfolio
305,382
Q4 2024 Reduced 1.21%
$1.06B
$26.5 Million 0.0% of portfolio
227,567
Q4 2024 Added 3.52%
$14M
$78,000 0.0% of portfolio
181,957
Q4 2024 Reduced 0.71%
$286M
$10.2 Million 0.0% of portfolio
1,446,600
Q4 2024 Added 0.25%
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.36%
$782M
$20.4 Million 0.0% of portfolio
1,758,145
Q4 2024 Reduced 0.16%
Healthcare Triangle Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 163.41%
$1.01B
$22.1 Million 0.0% of portfolio
694,274
Q4 2024 Added 2.89%
$16.6M
$556,000 0.0% of portfolio
241,839
Q4 2024 Added 3.62%
$23.8M
$22,000 0.0% of portfolio
12,158
Q2 2023 New
$840M
$12.6 Million 0.0% of portfolio
1,118,648
Q4 2024 Reduced 0.64%
$2.74B
$62.6 Million 0.0% of portfolio
1,020,612
Q4 2024 Reduced 0.27%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.89%
$822M
$21.9 Million 0.0% of portfolio
494,960
Q4 2024 Reduced 0.11%
$1.41B
$32 Million 0.0% of portfolio
534,565
Q4 2024 Reduced 0.25%
Helius Medical Technologies
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.01%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.13%
$1.2B
$30.3 Million 0.0% of portfolio
3,251,778
Q4 2024 Reduced 1.07%
$1.61B
$2.03 Million 0.0% of portfolio
263,883
Q4 2024 Added 0.29%
$91.4M
$571,000 0.0% of portfolio
47,779
Q4 2024 Added 5.29%
$366M
$113,000 0.0% of portfolio
10,704
Q1 2024 New
Hepion Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.91%
Heramba Electric PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$813M
$17.9 Million 0.0% of portfolio
2,680,425
Q4 2024 Added 2.48%
$637M
$13.4 Million 0.0% of portfolio
1,426,816
Q4 2024 Added 0.33%
$848M
$19.6 Million 0.0% of portfolio
799,965
Q4 2024 Reduced 1.22%
$74M
$640,000 0.0% of portfolio
361,632
Q4 2024 Added 7.82%
$315M
$6.1 Million 0.0% of portfolio
499,924
Q4 2024 Reduced 0.4%
$205M
$4.61 Million 0.0% of portfolio
3,015,327
Q4 2024 Reduced 0.99%
$1.4B
$11.6 Million 0.0% of portfolio
3,170,311
Q4 2024 Added 0.33%
Hesai Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 366.0%
$112M
$2.96 Million 0.0% of portfolio
921,981
Q4 2024 Reduced 0.01%
$543M
$110,000 0.0% of portfolio
12,308
Q2 2021 New
$1.55B
$8.24 Million 0.0% of portfolio
560,252
Q4 2024 Reduced 0.63%
$3.07B
$58.2 Million 0.0% of portfolio
1,903,720
Q4 2024 Added 0.09%
$2.15B
$49.1 Million 0.0% of portfolio
1,594,447
Q4 2024 Reduced 0.52%
$61.2M
$1.23 Million 0.0% of portfolio
603,952
Q4 2024 Reduced 3.78%
$1.95B
$46 Million 0.0% of portfolio
4,724,348
Q4 2024 Reduced 0.61%
$2.01B
$30.2 Million 0.0% of portfolio
1,053,120
Q4 2024 Reduced 0.34%
$4.83B
$60.6 Million 0.0% of portfolio
1,556,337
Q4 2024 Reduced 3.42%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.85%
$1.85B
$798,000 0.0% of portfolio
99,320
Q4 2024 Reduced 6.0%
$560M
$10.2 Million 0.0% of portfolio
40,107
Q4 2024 Added 1.31%
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.37%
$203M
$1.87 Million 0.0% of portfolio
132,303
Q4 2024 Added 0.69%
Hitek Global Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2023 New
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.51%
$1.93B
$55 Million 0.0% of portfolio
1,091,498
Q4 2024 Added 0.61%

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