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
$174M
$5.36 Million 0.0% of portfolio
5,106,576
Q4 2024 Added 2.14%
$451M
$10.9 Million 0.0% of portfolio
379,639
Q4 2024 Added 8.35%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.54%
$899M
$22.7 Million 0.0% of portfolio
431,767
Q4 2024 Reduced 0.64%
$423M
$12.6 Million 0.0% of portfolio
518,209
Q4 2024 Added 1.23%
$485M
$12.6 Million 0.0% of portfolio
433,179
Q4 2024 Added 29.05%
$61.2M
$46,000 0.0% of portfolio
19,872
Q4 2024 Added 13.06%
$75.1M
$483,000 0.0% of portfolio
525,735
Q4 2024 Reduced 0.24%
$686M
$17.5 Million 0.0% of portfolio
267,637
Q4 2024 Added 0.15%
$1.68B
$37.6 Million 0.0% of portfolio
1,666,070
Q4 2024 Reduced 0.9%
$4.6B
$3.87 Million 0.0% of portfolio
154,661
Q4 2024 Added 0.98%
$907M
$26.7 Million 0.0% of portfolio
2,779,409
Q4 2024 Reduced 0.53%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.71%
Mind Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 416.54%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.13%
$9.72M
$125,000 0.0% of portfolio
56,456
Q3 2024 Added 2.44%
Mira Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.32%
$1.93B
$39 Million 0.0% of portfolio
943,344
Q4 2024 Added 0.76%
$871M
$15.4 Million 0.0% of portfolio
1,074,055
Q4 2024 Reduced 0.18%
$2.21B
$15.5 Million 0.0% of portfolio
2,120,273
Q4 2024 Added 0.22%
$295M
$4.13 Million 0.0% of portfolio
455,532
Q4 2024 Added 0.47%
$416M
$11.8 Million 0.0% of portfolio
1,057,312
Q4 2024 Reduced 1.19%
Mmtec Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.49%
$0
$23.5 Million 0.0% of portfolio
1,179,651
Q4 2024 Reduced 17.58%
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.53%
$108M
$1.37 Million 0.0% of portfolio
92,407
Q4 2024 Added 0.69%
$71M
$3.11 Million 0.0% of portfolio
262,929
Q4 2024 Added 0.9%
$11.8M
$439,000 0.0% of portfolio
321,118
Q4 2024 Added 4.79%
Moleculin Biotech Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.94%
Momentus Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.69B
$24.8 Million 0.0% of portfolio
314,245
Q4 2024 Reduced 0.21%
Moneyhero Ltd A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 45.55%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.98%
Monogram Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.73%
Monopar Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 174.39%
$602M
$20.8 Million 0.0% of portfolio
837,302
Q4 2024 Added 1.71%
$605M
$6.55 Million 0.0% of portfolio
1,645,924
Q4 2024 Added 0.58%
$291M
$7.19 Million 0.0% of portfolio
1,036,665
Q4 2024 Reduced 0.77%
$527M
$13.3 Million 0.0% of portfolio
718,154
Q4 2024 Added 0.22%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.37%
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q3 2023 Added 10.28%
$1.56B
$3.13 Million 0.0% of portfolio
58,950
Q4 2024 Added 0.92%
$201M
$1.64 Million 0.0% of portfolio
216,019
Q4 2024 Added 1.42%
Motorsport Games Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.69%
$450M
$6.95 Million 0.0% of portfolio
353,298
Q4 2024 Reduced 0.52%
Movano Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.47M
$33,000 0.0% of portfolio
49,623
Q3 2024 Reduced 1.71%
$4.31B
$30.5 Million 0.0% of portfolio
1,953,558
Q4 2024 Reduced 1.86%

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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