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
$53.7B
$724,000 0.0% of portfolio
15,148
Q4 2024 Reduced 2.2%
$1.02B
$24.7 Million 0.0% of portfolio
1,936,112
Q4 2024 Reduced 1.05%
$3.97M
$95,000 0.0% of portfolio
1,585,094
Q2 2022 New
$0
$1.14 Million 0.0% of portfolio
23,831
Q4 2024 Added 0.53%
Multimetaverse Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Multiplan Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.26%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.09%
Mural Oncology PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.75%
Mustang Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.87%
$238M
$5.47 Million 0.0% of portfolio
264,487
Q4 2024 Reduced 0.3%
$411M
$9.3 Million 0.0% of portfolio
842,106
Q4 2024 Added 1.16%
$40.2M
$1.41 Million 0.0% of portfolio
227,260
Q4 2024 Reduced 0.8%
$2B
$56.1 Million 0.0% of portfolio
377,116
Q4 2024 Reduced 2.44%
$1.14B
$29.4 Million 0.0% of portfolio
2,142,869
Q4 2024 Reduced 0.52%
$2.01B
$53 Million 0.0% of portfolio
1,109,383
Q4 2024 Reduced 0.81%
$1.86B
$14.9 Million 0.0% of portfolio
1,595,284
Q4 2024 Reduced 0.15%
$407M
$11.8 Million 0.0% of portfolio
205,723
Q4 2024 Reduced 0.15%
$190M
$2.58 Million 0.0% of portfolio
86,635
Q4 2024 Added 0.91%
$579M
$1.24 Million 0.0% of portfolio
500,526
Q4 2024 Added 0.98%
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.31%
$131M
$29,000 0.0% of portfolio
10,184
Q4 2024 New
Nanovibronix Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.42%
Nanoviricides Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.7%
$329M
$4.96 Million 0.0% of portfolio
688,512
Q4 2024 Added 1.57%
$910M
$35.9 Million 0.0% of portfolio
1,010,696
Q4 2024 Added 5.39%
$408M
$4.95 Million 0.0% of portfolio
62,966
Q4 2024 Reduced 0.45%
$1.58B
$36.9 Million 0.0% of portfolio
856,967
Q4 2024 Reduced 0.52%
$164M
$3.97 Million 0.0% of portfolio
138,448
Q4 2024 Added 0.15%
$3.8B
$30.8 Million 0.0% of portfolio
721,810
Q4 2024 Added 2.23%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.84%
$1.45B
$31 Million 0.0% of portfolio
288,662
Q4 2024 Reduced 1.31%
$699M
$12.3 Million 0.0% of portfolio
124,569
Q4 2024 Added 1.16%
$387M
$7.69 Million 0.0% of portfolio
435,707
Q4 2024 Added 3.56%
$3.46B
$51.1 Million 0.0% of portfolio
1,348,728
Q4 2024 Added 1.16%
$923M
$19.7 Million 0.0% of portfolio
1,895,367
Q4 2024 Reduced 0.26%
$24.6M
$194,000 0.0% of portfolio
45,062
Q3 2024 Added 6.92%
$327M
$6.02 Million 0.0% of portfolio
224,489
Q4 2024 Reduced 1.47%
$971M
$8.64 Million 0.0% of portfolio
217,566
Q4 2024 Reduced 0.79%
$55.2M
$397,000 0.0% of portfolio
87,385
Q4 2024 Added 0.92%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.67%
Nauticus Robotics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.47%
$192M
$1.92 Million 0.0% of portfolio
1,142,542
Q4 2024 Added 0.62%
$1.9B
$24.7 Million 0.0% of portfolio
1,856,960
Q4 2024 Reduced 2.21%
$482M
$11 Million 0.0% of portfolio
3,081,916
Q4 2024 Added 3.82%
Naya Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.7%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.38%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.51%
$3.55B
$51.8 Million 0.0% of portfolio
1,541,143
Q4 2024 Added 1.56%
Ncr Atleos Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced -0.0%

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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