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
Inno Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.69B
$24.2 Million 0.0% of portfolio
613,017
Q4 2024 Reduced 0.12%
$450M
$2.08 Million 0.0% of portfolio
530,263
Q4 2024 Added 0.44%
Innovate Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.61%
Innovative Eyewear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.03B
$3.68 Million 0.0% of portfolio
55,179
Q4 2024 Added 4.36%
$137M
$1.07 Million 0.0% of portfolio
125,592
Q4 2024 Added 3.15%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.56%
$417M
$7.51 Million 0.0% of portfolio
2,430,160
Q4 2024 Reduced 0.12%
$1.26B
$23.5 Million 0.0% of portfolio
1,357,136
Q4 2024 Reduced 0.03%
$115M
$127,000 0.0% of portfolio
76,153
Q4 2024 Added 3.09%
$23.7M
$54,000 0.0% of portfolio
25,342
Q3 2024 Added 13.31%
Innventure Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$227M
$5.07 Million 0.0% of portfolio
552,596
Q4 2024 Reduced 0.29%
$104M
$984,000 0.0% of portfolio
237,852
Q4 2024 Reduced 5.2%
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.11%
Inseego Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.0%
Inspirato Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.06%
Inspire Veterinary Partne A
-
$0 0.0% of portfolio
-
Q4 2024 Added 880.55%
$288M
$4.64 Million 0.0% of portfolio
513,177
Q4 2024 Reduced 1.59%
$26.6M
$49,000 0.0% of portfolio
18,244
Q3 2023 Added 29.84%
$568M
$11.7 Million 0.0% of portfolio
433,372
Q4 2024 Reduced 0.34%
Instil Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.0%
$1.76B
$35.8 Million 0.0% of portfolio
1,576,658
Q4 2024 Reduced 13.56%
$1.62B
$19.3 Million 0.0% of portfolio
1,848,738
Q4 2024 Added 0.77%
$925M
$27.9 Million 0.0% of portfolio
2,389,240
Q4 2024 Added 1.96%
$49.2M
$549,000 0.0% of portfolio
199,835
Q4 2024 Added 4.81%
Intelligent Bio Solutions In
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.15%
$17.3M
$123,000 0.0% of portfolio
63,184
Q4 2024 Added 6.23%
$48.1M
$345,000 0.0% of portfolio
25,160
Q4 2024 Reduced 1.03%
Intensity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.13%
$1.48B
$7.07 Million 0.0% of portfolio
1,678,825
Q4 2024 Added 0.36%
$3.66B
$508,000 0.0% of portfolio
17,332
Q4 2024 Added 3.17%
$74M
$35,000 0.0% of portfolio
22,539
Q4 2024 Added 16.33%
$1.26B
$33.1 Million 0.0% of portfolio
1,358,926
Q4 2024 Reduced 0.95%
$50.3M
$268,000 0.0% of portfolio
41,621
Q4 2024 Added 35.16%
$3.63B
$23.9 Million 0.0% of portfolio
1,353,562
Q4 2024 Reduced 0.61%
$1.28B
$662,000 0.0% of portfolio
27,877
Q3 2024 Added 3.18%
$681M
$17.7 Million 0.0% of portfolio
850,766
Q4 2024 Added 0.27%
$1.8B
$34.1 Million 0.0% of portfolio
948,144
Q4 2024 Added 0.51%
$4.28B
$57.1 Million 0.0% of portfolio
434,231
Q4 2024 Reduced 0.44%
$92.1M
$1.13 Million 0.0% of portfolio
131,914
Q4 2024 Added 0.62%
$103M
$974,000 0.0% of portfolio
286,654
Q4 2024 Reduced 0.18%
$347M
$5.15 Million 0.0% of portfolio
234,908
Q4 2024 Added 1.43%
Intrusion Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 47.52%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.54%
$30M
$300,000 0.0% of portfolio
1,203,887
Q4 2024 Added 12.58%
$2B
$58.4 Million 0.0% of portfolio
1,936,730
Q4 2024 Added 6.61%
$293M
$10.9 Million 0.0% of portfolio
1,351,663
Q4 2024 Added 10.36%

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