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
$353M
$7.17 Million 0.0% of portfolio
599,302
Q4 2024 Added 0.2%
$1.52B
$31.1 Million 0.0% of portfolio
6,568,596
Q4 2024 Added 0.53%
$742M
$20 Million 0.0% of portfolio
722,676
Q4 2024 Reduced 0.94%
Maui Land & Pineapple CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.43%
Mawson Infrastructure Group
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.85%
$392M
$10.3 Million 0.0% of portfolio
2,478,029
Q4 2024 Added 0.14%
$1.3B
$35.8 Million 0.0% of portfolio
1,809,292
Q4 2024 Added 0.2%
$309M
$4.36 Million 0.0% of portfolio
277,449
Q4 2024 Reduced 0.08%
$373M
$6.46 Million 0.0% of portfolio
999,713
Q4 2024 Added 1.96%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,093.15%
Mcewen Mining Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.9%
Mdxhealth
-
$0 0.0% of portfolio
-
Q4 2024 New
$194M
$3.94 Million 0.0% of portfolio
419,217
Q4 2024 Added 0.54%
$447M
$7.89 Million 0.0% of portfolio
698,703
Q4 2024 Added 1.18%
$18.6M
$83,000 0.0% of portfolio
73,604
Q4 2024 Reduced 15.04%
$2.92B
$42.4 Million 0.0% of portfolio
10,742,446
Q4 2024 Added 0.55%
$162M
$4.33 Million 0.0% of portfolio
245,929
Q4 2024 Added 0.59%
Mediwound LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.58%
Mega Matrix Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Mei Pharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%
$8.62M
$4,000 0.0% of portfolio
14,394
Q4 2024 Reduced 14.08%
$329M
$3.48 Million 0.0% of portfolio
570,646
Q4 2024 Added 16.4%
$2.74B
$2.11 Million 0.0% of portfolio
364,090
Q4 2024 Added 8.14%
$756M
$16.8 Million 0.0% of portfolio
376,907
Q4 2024 Reduced 0.02%
$509M
$3.41 Million 0.0% of portfolio
524,169
Q4 2024 Reduced 0.26%
$1.79B
$20.6 Million 0.0% of portfolio
565,661
Q4 2024 Reduced 0.15%
Mercurity Fintech Holding In
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.3%
$2.89B
$41.4 Million 0.0% of portfolio
622,724
Q4 2024 Reduced 0.12%
$2.46B
$51.7 Million 0.0% of portfolio
1,230,214
Q4 2024 Reduced 3.22%
$356M
$322,000 0.0% of portfolio
92,156
Q2 2024 Reduced 4.63%
Meridian Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.56%
$1.49B
$13.9 Million 0.0% of portfolio
672,526
Q4 2024 Added 11.45%
$51.5M
$3.49 Million 0.0% of portfolio
2,442,250
Q4 2024 Added 1.2%
$2.17B
$2.21 Million 0.0% of portfolio
52,636
Q4 2024 Added 1.04%
$43.9M
$445,000 0.0% of portfolio
359,436
Q4 2024 Reduced 1.13%
$753M
$16.4 Million 0.0% of portfolio
124,446
Q4 2024 Reduced 0.25%
Mesoblast Ltd Spon Adr
-
$0 0.0% of portfolio
-
Q4 2024 Added 65.49%
Metagenomi Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 73.78%
$994M
$19.9 Million 0.0% of portfolio
923,275
Q4 2024 Reduced 1.39%
Metavia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.23%
$3.1B
$5.36 Million 0.0% of portfolio
107,272
Q4 2024 Added 2.29%
$385M
$9.45 Million 0.0% of portfolio
801,466
Q4 2024 Reduced 0.16%
$764M
$13.2 Million 0.0% of portfolio
414,351
Q4 2024 Reduced 2.45%
$650M
$14.3 Million 0.0% of portfolio
244,331
Q4 2024 Reduced 0.49%
$1.05B
$24.4 Million 0.0% of portfolio
2,399,195
Q4 2024 Reduced 0.34%
$708M
$13.6 Million 0.0% of portfolio
344,774
Q4 2024 Added 0.18%
Microbot Medical Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.9%
Microcloud Hologram Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$590M
$4.41 Million 0.0% of portfolio
2,132,164
Q4 2024 Reduced 5.19%

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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