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
Ideal Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.27%
$1.05B
$51.1 Million 0.0% of portfolio
1,988,681
Q4 2024 Added 2.22%
$77.3M
$892,000 0.0% of portfolio
243,758
Q4 2024 Added 0.8%
$1.16B
$20.3 Million 0.0% of portfolio
426,442
Q4 2024 Added 1.27%
$3.97B
$49.2 Million 0.0% of portfolio
244,620
Q4 2024 Added 16.96%
$79.7M
$527,000 0.0% of portfolio
22,619
Q4 2024 Added 4.8%
$15.8M
$241,000 0.0% of portfolio
669,685
Q4 2024 Added 18.96%
$40M
$2.5 Million 0.0% of portfolio
409,133
Q4 2024 Added 3.37%
$256M
$5.08 Million 0.0% of portfolio
2,566,735
Q4 2024 Added 2.04%
$50.4M
$537,000 0.0% of portfolio
327,962
Q4 2024 Added 21.01%
$80.6M
$18,000 0.0% of portfolio
22,037
Q3 2024 Reduced 35.84%
Imac Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.71%
$1.46B
$12.8 Million 0.0% of portfolio
498,135
Q4 2024 Added 1.18%
$351M
$791,000 0.0% of portfolio
111,267
Q4 2024 Added 1.15%
$284M
$6.6 Million 0.0% of portfolio
755,713
Q4 2024 Added 2.36%
$24.5M
$343,000 0.0% of portfolio
150,082
Q3 2024 Added 5.6%
$46.5M
$458,000 0.0% of portfolio
208,387
Q4 2024 Reduced 0.6%
$38.8M
$952,000 0.0% of portfolio
952,290
Q4 2024 Added 0.71%
$1.37B
$9.83 Million 0.0% of portfolio
3,840,918
Q4 2024 Reduced 0.15%
$1.31B
$1.05 Million 0.0% of portfolio
35,492
Q4 2024 Added 1.2%
$115M
$12.6 Million 0.0% of portfolio
1,228,851
Q4 2024 Added 1.77%
$10.2M
$4,000 0.0% of portfolio
10,668
Q4 2024 Reduced 38.98%
$3.55B
$41.7 Million 0.0% of portfolio
1,515,020
Q4 2024 Added 0.27%
$166M
$40,000 0.0% of portfolio
18,722
Q3 2021 Added 54.33%
Impact Biomedical Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Imperial Petroleum Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 30.69%
Imunon Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.78%
$6.62M
$139,000 0.0% of portfolio
515,193
Q4 2024 Added 56.46%
$4.27B
$61.9 Million 0.0% of portfolio
1,213,205
Q4 2024 Reduced 0.04%
$6.61M
$69,000 0.0% of portfolio
82,118
Q4 2024 Added 12.29%
$705M
$17.3 Million 0.0% of portfolio
496,443
Q4 2024 Reduced 0.62%
$2.5B
$52.9 Million 0.0% of portfolio
872,194
Q4 2024 Reduced 0.78%
$408M
$16.2 Million 0.0% of portfolio
3,996,194
Q4 2024 Added 1.32%
Indivior PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.54%
$250M
$5.6 Million 0.0% of portfolio
1,535,571
Q4 2024 Added 0.11%
$1.44B
$31.7 Million 0.0% of portfolio
4,827,131
Q4 2024 Reduced 0.05%
$83.1M
$119,000 0.0% of portfolio
48,136
Q4 2024 Added 32.84%
Inflection Point Acquis Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.14%
$4.61B
$39.1 Million 0.0% of portfolio
1,508,989
Q4 2024 Added 24.38%
$146M
$2.74 Million 0.0% of portfolio
821,395
Q4 2024 Added 0.06%
$88.8B
$15.7 Million 0.0% of portfolio
716,272
Q4 2024 Reduced 5.08%
$158M
$3.76 Million 0.0% of portfolio
444,476
Q4 2024 Added 1.83%
$1.75B
$33.2 Million 0.0% of portfolio
814,550
Q4 2024 Reduced 0.14%
$920M
$26.5 Million 0.0% of portfolio
411,436
Q4 2024 Added 3.07%
Ingram Micro Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Inhibikase Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 544.92%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.56%
$1.57B
$16.8 Million 0.0% of portfolio
1,003,999
Q4 2024 Reduced 8.89%
$154M
$1.7 Million 0.0% of portfolio
363,602
Q4 2024 Added 5.56%

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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