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
$6.65B
$16.9 Million 0.0% of portfolio
519,474
Q4 2024 Added 4.97%
$1.27B
$20.2 Million 0.0% of portfolio
2,109,249
Q4 2024 Reduced 2.18%
$2.19B
$50.7 Million 0.0% of portfolio
550,260
Q4 2024 Added 1.43%
$2.3B
$44.2 Million 0.0% of portfolio
1,203,950
Q4 2024 Reduced 0.39%
$1.37B
$41.3 Million 0.0% of portfolio
2,553,678
Q4 2024 Reduced 0.24%
$528M
$9.72 Million 0.0% of portfolio
250,717
Q4 2024 Reduced 0.98%
$9.13M
$83,000 0.0% of portfolio
16,494
Q4 2024 Added 54.29%
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.1%
$105M
$935,000 0.0% of portfolio
106,058
Q4 2024 Added 5.6%
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.18%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.18%
$288M
$193,000 0.0% of portfolio
35,318
Q4 2024 Added 3.99%
$260M
$9.43 Million 0.0% of portfolio
4,226,600
Q4 2024 Added 2.22%
$1.78B
$19.3 Million 0.0% of portfolio
1,116,561
Q4 2024 Reduced 0.66%
$8.63M
$351,000 0.0% of portfolio
166,679
Q4 2024 Added 10.83%
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.56%
$1.73B
$429,000 0.0% of portfolio
74,127
Q4 2024 Added 44.66%
$1.81B
$44.1 Million 0.0% of portfolio
493,500
Q4 2024 Reduced 0.71%
$35.1M
$171,000 0.0% of portfolio
28,717
Q3 2024 Added 9.94%
$26.8B
$4.26 Million 0.0% of portfolio
177,767
Q4 2024 Added 0.89%
$1.59B
$18.6 Million 0.0% of portfolio
249,612
Q4 2024 Added 12.16%
Liberty Global Ltd A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.33%
Liberty Global Ltd C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.4%
$307M
$3.29 Million 0.0% of portfolio
517,206
Q4 2024 Added 1.27%
$1.21B
$21.3 Million 0.0% of portfolio
3,353,359
Q4 2024 Reduced 0.76%
Liberty Media Corp Liberty A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.0%
Liberty Media Corp Liberty C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.47%
Liberty Media Corp Lib New A
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.59%
Liberty Media Corp Lib New C
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.04%
$6.12B
$33.8 Million 0.0% of portfolio
1,529,949
Q4 2024 Added 2.14%
Life360 Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.19%
$0
$0 0.0% of portfolio
685,746
Q4 2024 Added 14.73%
$176M
$4.17 Million 0.0% of portfolio
822,217
Q4 2024 Added 0.36%
$2.9B
$25.5 Million 0.0% of portfolio
3,465,471
Q4 2024 Added 0.39%
$111M
$1.74 Million 0.0% of portfolio
293,598
Q4 2024 Reduced 0.24%
$215M
$2.05 Million 0.0% of portfolio
116,591
Q4 2024 Reduced 2.08%
$348M
$2.76 Million 0.0% of portfolio
115,640
Q4 2024 Reduced 0.29%
Lifezone Metals LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.25%
$2.04B
$47 Million 0.0% of portfolio
438,441
Q4 2024 Added 2.37%
Lightbridge Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.14%
$66.1M
$1.35 Million 0.0% of portfolio
389,619
Q4 2024 Added 14.98%
$1.95B
$1.02 Million 0.0% of portfolio
67,267
Q4 2024 Added 3.62%
$161M
$6.02 Million 0.0% of portfolio
2,867,308
Q4 2024 Added 1.05%
$861M
$20.4 Million 0.0% of portfolio
236,616
Q4 2024 Reduced 0.77%
$402M
$9.13 Million 0.0% of portfolio
373,115
Q4 2024 Reduced 0.52%
$432M
$9.95 Million 0.0% of portfolio
628,780
Q4 2024 Reduced 1.16%
$590M
$10.1 Million 0.0% of portfolio
854,157
Q4 2024 Added 0.17%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.28%
$1.49B
$29.1 Million 0.0% of portfolio
246,107
Q4 2024 Reduced 0.42%

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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