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
Mac Copper LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.38%
Mackenzie Realty Capital Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$170M
$4.66 Million 0.0% of portfolio
1,433,217
Q4 2024 Added 1.87%
Madison Square Garden Entert
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.53%
$4.02B
$61.4 Million 0.0% of portfolio
271,895
Q4 2024 Reduced 0.49%
$1.56B
$681,000 0.0% of portfolio
50,088
Q4 2024 Added 2.55%
$617M
$699,000 0.0% of portfolio
58,105
Q4 2024 Added 4.66%
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.35B
$47.1 Million 0.0% of portfolio
2,957,578
Q4 2024 Reduced 0.36%
$104M
$843,000 0.0% of portfolio
57,769
Q4 2024 Reduced 0.18%
$20.2M
$389,000 0.0% of portfolio
197,524
Q4 2024 Added 2.58%
$75.8M
$2.71 Million 0.0% of portfolio
1,605,461
Q4 2024 Reduced 0.11%
$120M
$1.15 Million 0.0% of portfolio
63,589
Q4 2024 Added 0.98%
Maison Solutions Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.1%
$5.65B
$5.13 Million 0.0% of portfolio
59,617
Q4 2024 Reduced 78.18%
$703M
$18.2 Million 0.0% of portfolio
484,830
Q4 2024 Reduced 15.84%
$127M
$1.61 Million 0.0% of portfolio
537,376
Q4 2024 Added 1.61%
Mangoceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$64.9M
$653,000 0.0% of portfolio
115,024
Q4 2024 Added 0.97%
$117M
$951,000 0.0% of portfolio
163,992
Q4 2024 Reduced 0.53%
$379M
$7.12 Million 0.0% of portfolio
779,336
Q4 2024 Reduced 1.89%
$1.48B
$41 Million 0.0% of portfolio
6,374,274
Q4 2024 Added 0.56%
$2.78B
$45.4 Million 0.0% of portfolio
785,775
Q4 2024 Reduced 1.12%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.06%
$541M
$15.2 Million 0.0% of portfolio
2,794,961
Q4 2024 Added 1.56%
$337M
$350,000 0.0% of portfolio
31,945
Q4 2024 Added 1.72%
$75.3M
$636,000 0.0% of portfolio
359,641
Q4 2024 Added 3.53%
$1.5B
$22.9 Million 0.0% of portfolio
597,338
Q4 2024 Added 0.37%
$510M
$11.9 Million 0.0% of portfolio
551,174
Q4 2024 Reduced 1.87%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.07%
Marin Software Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.9%
$294M
$2.18 Million 0.0% of portfolio
238,113
Q4 2024 Reduced 1.09%
$577M
$13.8 Million 0.0% of portfolio
477,097
Q4 2024 Added 0.24%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.94%
Marker Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.76%
$20M
$479,000 0.0% of portfolio
841,542
Q4 2024 Added 2.78%
Markforged Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.68%
$1.64B
$41.8 Million 0.0% of portfolio
11,031,591
Q4 2024 Added 2.97%
$3.31B
$49 Million 0.0% of portfolio
546,034
Q4 2024 Reduced 1.18%
$1.21B
$21.9 Million 0.0% of portfolio
1,400,947
Q4 2024 Reduced 0.7%
$139M
$107,000 0.0% of portfolio
29,894
Q4 2024 Added 24.93%
$38.2M
$87,000 0.0% of portfolio
49,625
Q3 2024 Added 5.77%
$134M
$765,000 0.0% of portfolio
51,384
Q4 2024 Added 7.6%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.57%
$329M
$6.56 Million 0.0% of portfolio
343,888
Q4 2024 Reduced 4.33%
$348M
$123,000 0.0% of portfolio
17,527
Q1 2024 Added 22.82%
$1.96B
$45.9 Million 0.0% of portfolio
463,759
Q4 2024 Reduced 0.69%
Matinas Biopharma Holdings I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.98%
$377M
$13.6 Million 0.0% of portfolio
1,247,900
Q4 2024 Added 0.35%

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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