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
$184M
$4.85 Million 0.0% of portfolio
220,769
Q4 2024 Reduced 0.58%
$0
$50,000 0.0% of portfolio
16,938
Q2 2021 Added 19.56%
$426M
$7.85 Million 0.0% of portfolio
33,159
Q4 2024 Reduced 0.35%
$505M
$5.29 Million 0.0% of portfolio
1,597,674
Q4 2024 Reduced 1.51%
Invizyne Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$31.7M
$30,000 0.0% of portfolio
33,307
Q1 2024 Added 161.64%
$912M
$43.4 Million 0.0% of portfolio
5,871,420
Q4 2024 Added 3.94%
$3.17B
$42.7 Million 0.0% of portfolio
587,088
Q4 2024 Reduced 0.6%
$17.7M
$138,000 0.0% of portfolio
160,590
Q4 2024 Reduced 0.82%
$1.95B
$1.74 Million 0.0% of portfolio
867,283
Q4 2024 Reduced 73.39%
$707M
$12.3 Million 0.0% of portfolio
222,772
Q4 2024 Added 17.94%
$598M
$6.82 Million 0.0% of portfolio
694,516
Q4 2024 Reduced 5.52%
$24.1M
$222,000 0.0% of portfolio
131,172
Q3 2024 Added 1.61%
$3.9B
$58.2 Million 0.0% of portfolio
2,006,721
Q4 2024 Reduced 3.79%
$238M
$5.43 Million 0.0% of portfolio
701,173
Q4 2024 Added 3.65%
$279M
$14.6 Million 0.0% of portfolio
3,306,570
Q4 2024 Added 0.4%
Ispire Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.96%
$34.9M
$249,000 0.0% of portfolio
27,878
Q3 2024 Added 3.64%
$56.2B
$4.09 Million 0.0% of portfolio
824,759
Q4 2024 Reduced 3.16%
$264M
$4.95 Million 0.0% of portfolio
644,901
Q4 2024 Added 0.71%
Iterum Therapeutics PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$852M
$503,000 0.0% of portfolio
16,164
Q3 2024 Added 0.89%
$592M
$13.9 Million 0.0% of portfolio
1,827,348
Q4 2024 Reduced 0.02%
Iveda Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 65.95%
Izea Worldwide Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.65%
$2.48B
$56.4 Million 0.0% of portfolio
363,503
Q4 2024 Reduced 0.5%
$245M
$4 Million 0.0% of portfolio
144,970
Q4 2024 Added 2.99%
$810M
$18.8 Million 0.0% of portfolio
451,154
Q4 2024 Reduced 0.67%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.32%
Jaguar Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.2%
Jakks Pacific Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.74%
$179M
$4.19 Million 0.0% of portfolio
860,139
Q4 2024 Added 7.47%
$1.81B
$24.6 Million 0.0% of portfolio
1,754,441
Q4 2024 Added 0.18%
$1.14B
$23.8 Million 0.0% of portfolio
3,232,960
Q4 2024 Added 0.55%
$1.5B
$38.3 Million 0.0% of portfolio
714,956
Q4 2024 Added 7.9%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.11%
Jayud Global Logistics Ltd A
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.71B
$32.3 Million 0.0% of portfolio
2,101,738
Q4 2024 Reduced 2.78%
$66.2B
$14 Million 0.0% of portfolio
404,729
Q4 2024 Added 0.88%
$500M
$15.6 Million 0.0% of portfolio
1,910,598
Q4 2024 Reduced 1.81%
$46.3M
$196,000 0.0% of portfolio
57,234
Q4 2024 Reduced 0.34%
$2.27B
$58 Million 0.0% of portfolio
7,373,902
Q4 2024 Reduced 0.9%
$14.8M
$90,000 0.0% of portfolio
21,337
Q3 2024 Added 3.05%
$3.83B
$4.22 Million 0.0% of portfolio
143,481
Q4 2024 Added 5.78%
Jin Medical International Lt
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.16B
$938,000 0.0% of portfolio
37,693
Q4 2024 Reduced 15.51%
$653M
$18.9 Million 0.0% of portfolio
217,294
Q4 2024 Added 1.03%
$249M
$5.71 Million 0.0% of portfolio
284,194
Q4 2024 Reduced 0.54%
$250M
$4.11 Million 0.0% of portfolio
124,539
Q4 2024 Added 0.63%

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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