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
$318M
$3.5 Million 0.0% of portfolio
1,159,335
Q4 2024 Added 1.89%
$395M
$7.46 Million 0.0% of portfolio
161,489
Q4 2024 Reduced 0.76%
$39.7M
$191,000 0.0% of portfolio
15,232
Q3 2024 Reduced 0.93%
$183M
$4.83 Million 0.0% of portfolio
423,077
Q4 2024 Reduced 0.72%
$571M
$10.9 Million 0.0% of portfolio
323,417
Q4 2024 Reduced 2.9%
$530M
$12.7 Million 0.0% of portfolio
1,826,160
Q4 2024 Added 0.8%
$151M
$3.39 Million 0.0% of portfolio
241,830
Q4 2024 Added 0.22%
Hookipa Pharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.11%
$1.3B
$34.5 Million 0.0% of portfolio
2,809,260
Q4 2024 Reduced 1.15%
$1.63B
$37.5 Million 0.0% of portfolio
955,906
Q4 2024 Added 0.19%
$731M
$17 Million 0.0% of portfolio
1,055,922
Q4 2024 Added 0.22%
Hoth Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.73%
$67.3M
$46,000 0.0% of portfolio
19,584
Q3 2022 New
$13.5M
$167,000 0.0% of portfolio
122,249
Q4 2024 Added 28.21%
$692M
$14.9 Million 0.0% of portfolio
111,495
Q4 2024 Reduced 0.4%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.83%
$1.86B
$1.55 Million 0.0% of portfolio
190,940
Q4 2024 Added 3.79%
$31.5M
$326,000 0.0% of portfolio
26,165
Q4 2024 Reduced 0.34%
$425M
$10.6 Million 0.0% of portfolio
3,488,285
Q4 2024 Added 1.81%
$260M
$5.56 Million 0.0% of portfolio
995,729
Q4 2024 Added 0.49%
$365M
$10.8 Million 0.0% of portfolio
2,135,133
Q4 2024 Added 4.65%
$3.54B
$46.2 Million 0.0% of portfolio
2,563,872
Q4 2024 Reduced 0.76%
$134M
$1.26 Million 0.0% of portfolio
65,249
Q4 2024 Reduced 0.3%
$2.57B
$49.5 Million 0.0% of portfolio
398,324
Q4 2024 Reduced 0.56%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.59%
$2.79B
$313,000 0.0% of portfolio
21,744
Q2 2024 Reduced 2.52%
Hwh International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 303.45%
Hycroft Mining Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.25%
$261M
$275,000 0.0% of portfolio
475,634
Q3 2024 Added 5.86%
$331M
$7.97 Million 0.0% of portfolio
3,051,907
Q4 2024 Reduced 1.31%
$57.2M
$547,000 0.0% of portfolio
622,688
Q4 2024 Reduced 0.29%
$684M
$13 Million 0.0% of portfolio
255,322
Q4 2024 Reduced 0.21%
Hyzon Motors Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 83.87%
$617M
$12.4 Million 0.0% of portfolio
538,057
Q4 2024 Added 0.63%
$0
$1.94 Million 0.0% of portfolio
3,886,847
Q4 2024 Added 3.01%
$3.81B
$51.7 Million 0.0% of portfolio
1,199,081
Q4 2024 Reduced 1.51%
$2.74B
$1.42 Million 0.0% of portfolio
274,756
Q4 2024 Added 3.96%
$469M
$2.5 Million 0.0% of portfolio
116,387
Q4 2024 Reduced 1.23%
Ibio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 52.3%
Ibotta Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 58.96%
$68.4M
$505,000 0.0% of portfolio
276,493
Q4 2024 Added 6.58%
$3.37B
$3.43 Million 0.0% of portfolio
395,266
Q4 2024 Reduced 3.16%
$71.3M
$304,000 0.0% of portfolio
13,086
Q4 2024 Reduced 4.68%
$54.1M
$44,000 0.0% of portfolio
40,453
Q4 2024 Added 58.27%
$1.88B
$52.8 Million 0.0% of portfolio
442,995
Q4 2024 Added 0.46%
$963M
$25.5 Million 0.0% of portfolio
790,568
Q4 2024 Reduced 0.66%
$98.1B
$510,000 0.0% of portfolio
17,091
Q4 2024 Reduced 38.3%
$16.4B
$17.7 Million 0.0% of portfolio
84,338
Q4 2024 Added 1.1%
$152M
$1.22 Million 0.0% of portfolio
118,134
Q4 2024 Added 2.46%

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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