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
$165M
$3.12 Million 0.0% of portfolio
293,133
Q4 2024 Added 0.53%
$59.6M
$443,000 0.0% of portfolio
109,216
Q4 2024 Added 0.72%
$3.49B
$3.01 Million 0.0% of portfolio
71,812
Q4 2024 Reduced 0.47%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 0.87%
$1.15B
$26.2 Million 0.0% of portfolio
372,866
Q4 2024 Reduced 1.03%
Kaival Brands Innovations Gr
-
$0 0.0% of portfolio
-
Q4 2024 Added 45.5%
Kala Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.36%
$328M
$4.4 Million 0.0% of portfolio
2,001,455
Q4 2024 Added 0.56%
$247M
$6.97 Million 0.0% of portfolio
822,352
Q4 2024 Reduced 1.04%
$334M
$178,000 0.0% of portfolio
29,289
Q4 2024 Added 5.58%
Kandi Technologies Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.26%
$6.97B
$26.1 Million 0.0% of portfolio
1,889,447
Q4 2024 Added 3.69%
$614M
$5.52 Million 0.0% of portfolio
182,271
Q4 2024 Added 2.03%
$1.45B
$862,000 0.0% of portfolio
19,093
Q1 2024 Added 2.14%
Kartoon Studios Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.68%
$47.9M
$946,000 0.0% of portfolio
1,392,314
Q4 2024 Added 2.72%
$463M
$9.59 Million 0.0% of portfolio
1,354,977
Q4 2024 Added 0.15%
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.69%
$480M
$11 Million 0.0% of portfolio
791,125
Q4 2024 Added 1.21%
$1.81B
$42.9 Million 0.0% of portfolio
1,784,558
Q4 2024 Reduced 1.73%
$1.22B
$28.6 Million 0.0% of portfolio
2,865,414
Q4 2024 Added 0.22%
$25.4M
$56,000 0.0% of portfolio
18,963
Q3 2024 Reduced 0.81%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.12%
$284M
$12.1 Million 0.0% of portfolio
765,436
Q4 2024 Added 5.49%
$161M
$1.52 Million 0.0% of portfolio
23,167
Q4 2024 Reduced 2.59%
$33M
$416,000 0.0% of portfolio
96,741
Q4 2024 Added 3.16%
Kezar Life Sciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.03B
$27.3 Million 0.0% of portfolio
482,199
Q4 2024 Added 0.36%
$451M
$10.8 Million 0.0% of portfolio
578,634
Q4 2024 Added 0.24%
Kindercare Learning Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.53B
$49.6 Million 0.0% of portfolio
869,879
Q4 2024 Reduced 0.91%
$5.05B
$1.26 Million 0.0% of portfolio
120,553
Q4 2024 Reduced 15.11%
$182M
$1.53 Million 0.0% of portfolio
103,211
Q4 2024 Added 7.57%
$185M
$2.89 Million 0.0% of portfolio
345,539
Q4 2024 Reduced 0.49%
Kiniksa Pharmaceuticals Inte
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.0%
Kiora Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.18%
$19.4M
$225,000 0.0% of portfolio
134,192
Q4 2024 Added 1.32%
$761M
$13.9 Million 0.0% of portfolio
1,373,685
Q4 2024 Added 1.37%
Klaviyo Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.25%
Klotho Neurosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 122.36%
$55M
$797,000 0.0% of portfolio
159,231
Q4 2024 Reduced 0.69%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.36%
Knightscope Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.6%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.07%
$1.6B
$39.9 Million 0.0% of portfolio
1,999,725
Q4 2024 Reduced 0.94%
Kodiak Gas Services Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 51.01%
$232M
$7.65 Million 0.0% of portfolio
768,694
Q4 2024 Reduced 0.01%
$1.4B
$25.5 Million 0.0% of portfolio
1,814,549
Q4 2024 Reduced 0.63%
$140M
$2.17 Million 0.0% of portfolio
1,599,109
Q4 2024 Added 34.3%

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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