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
$2.16B
$51.4 Million 0.0% of portfolio
3,261,442
Q4 2024 Reduced 0.16%
$68.8M
$243,000 0.0% of portfolio
9,529
Q4 2024 New
$174M
$3.68 Million 0.0% of portfolio
3,957,586
Q4 2024 Reduced 0.14%
$3B
$38.6 Million 0.0% of portfolio
361,553
Q4 2024 Added 0.29%
$2.17B
$62.1 Million 0.0% of portfolio
5,118,414
Q4 2024 Reduced 0.58%
$1.4B
$50 Million 0.0% of portfolio
3,032,676
Q4 2024 Reduced 0.63%
$131M
$1.13 Million 0.0% of portfolio
136,678
Q4 2024 Added 8.52%
$105M
$1.58 Million 0.0% of portfolio
308,622
Q4 2024 Added 0.75%
$15.8M
$125,000 0.0% of portfolio
84,850
Q4 2024 Reduced 0.47%
$434M
$11 Million 0.0% of portfolio
825,884
Q4 2024 Reduced 10.66%
$155M
$2.84 Million 0.0% of portfolio
1,750,860
Q4 2024 Added 1.87%
Net Lease Office Property
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.3%
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.85%
$67.8B
$9.57 Million 0.0% of portfolio
107,306
Q4 2024 Added 2.75%
$753M
$18.6 Million 0.0% of portfolio
666,251
Q4 2024 Reduced 0.93%
$1.69B
$42.5 Million 0.0% of portfolio
1,959,996
Q4 2024 Added 1.58%
$720M
$28.6 Million 0.0% of portfolio
2,022,772
Q4 2024 Added 2.12%
$33.8M
$149,000 0.0% of portfolio
113,450
Q3 2024 Added 14.29%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.99%
Neumora Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.48%
Neuraxis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.45%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.36%
Neurometrix Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.54%
$125M
$467,000 0.0% of portfolio
314,076
Q4 2024 Added 2.77%
$18.6M
$255,000 0.0% of portfolio
311,659
Q4 2024 Added 9.8%
$342M
$3.61 Million 0.0% of portfolio
322,973
Q4 2024 Added 1.82%
$12.7M
$19,000 0.0% of portfolio
15,870
Q4 2024 Added 32.66%
$203M
$3.08 Million 0.0% of portfolio
828,020
Q4 2024 Reduced 0.86%
$5.8M
$28,000 0.0% of portfolio
25,362
Q4 2024 Reduced 1.77%
$2.32B
$26 Million 0.0% of portfolio
1,718,521
Q4 2024 Added 62.37%
$1.91B
$970,000 0.0% of portfolio
391,274
Q4 2024 Added 5.08%
New Horizon Aircraft LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.21B
$599,000 0.0% of portfolio
53,270
Q1 2022 Reduced 6.98%
New York Mortgage Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.44%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.57%
$169M
$175,000 0.0% of portfolio
439,883
Q4 2024 Reduced 5.62%
$2.23B
$45.2 Million 0.0% of portfolio
3,528,578
Q4 2024 Reduced 0.74%
$308M
$7.46 Million 0.0% of portfolio
584,541
Q4 2024 Added 1.91%
$20.9M
$294,000 0.0% of portfolio
107,241
Q4 2024 Added 36.27%
$18.5M
$265,000 0.0% of portfolio
60,142
Q4 2024 Added 5.81%
$2.68B
$1.71 Million 0.0% of portfolio
259,697
Q4 2024 Added 4.52%
$0
$5.4 Million 0.0% of portfolio
885,373
Q4 2024 Added 0.65%
$232M
$3.02 Million 0.0% of portfolio
192,291
Q4 2024 Added 0.21%
$991M
$23.6 Million 0.0% of portfolio
564,582
Q4 2024 Reduced 2.0%
$20M
$180,000 0.0% of portfolio
233,914
Q4 2024 Added 4.55%
$1.13B
$23.7 Million 0.0% of portfolio
3,075,331
Q4 2024 Added 1.6%
$395M
$10.1 Million 0.0% of portfolio
4,258,509
Q4 2024 Added 5.34%
$1.2B
$26.9 Million 0.0% of portfolio
1,731,051
Q4 2024 Added 2.34%
$24.3M
$0 0.0% of portfolio
-
Q4 2024 Added 54.55%

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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