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
$25.9B
$602 Million 0.05% of portfolio
6,749,446
Q4 2024 Added 1.16%
$26.8B
$581 Million 0.05% of portfolio
4,671,050
Q4 2024 Added 2.34%
$26.4B
$592 Million 0.05% of portfolio
11,715,040
Q4 2024 Added 2.16%
$37.5B
$687 Million 0.05% of portfolio
3,037,015
Q4 2024 Added 1.24%
$35.1B
$622 Million 0.05% of portfolio
6,099,649
Q4 2024 Added 1.98%
$21.7B
$629 Million 0.05% of portfolio
25,228,416
Q4 2024 Added 5.0%
$21.7B
$615 Million 0.05% of portfolio
3,535,405
Q4 2024 Added 1.56%
$26.7B
$619 Million 0.05% of portfolio
5,915,390
Q4 2024 Added 2.57%
$24.7B
$620 Million 0.05% of portfolio
3,303,257
Q4 2024 Added 2.31%
$26.8B
$594 Million 0.05% of portfolio
4,920,971
Q4 2024 Added 2.4%
$19.6B
$665 Million 0.05% of portfolio
14,427,307
Q4 2024 Added 3.07%
$27.1B
$683 Million 0.05% of portfolio
9,519,627
Q4 2024 Added 1.77%
$25.6B
$601 Million 0.05% of portfolio
3,228,090
Q4 2024 Added 0.94%
$25.9B
$622 Million 0.05% of portfolio
8,294,930
Q4 2024 Added 1.26%
$23B
$586 Million 0.05% of portfolio
21,538,632
Q4 2024 Added 4.4%
$25.1B
$644 Million 0.05% of portfolio
3,801,145
Q4 2024 Added 1.26%
$27.4B
$579 Million 0.05% of portfolio
830,405
Q4 2024 Added 1.21%
$21.7B
$599 Million 0.05% of portfolio
36,841,966
Q4 2024 Reduced 0.1%
$37.3B
$606 Million 0.05% of portfolio
19,745,734
Q4 2024 Added 3.11%
$26.6B
$683 Million 0.05% of portfolio
558,471
Q4 2024 Added 2.02%
$19.1B
$671 Million 0.05% of portfolio
5,784,376
Q4 2024 Reduced 3.36%
$23.3B
$604 Million 0.05% of portfolio
73,812
Q4 2024 Reduced 6.28%
$17.6B
$663 Million 0.05% of portfolio
10,516,791
Q4 2024 Reduced 0.8%
$25.7B
$663 Million 0.05% of portfolio
5,546,472
Q4 2024 Added 1.71%
$26.6B
$574 Million 0.05% of portfolio
17,677,941
Q4 2024 Added 2.91%
$29.9B
$682 Million 0.05% of portfolio
4,392,260
Q4 2024 Added 0.93%
$23.7B
$588 Million 0.05% of portfolio
2,886,158
Q4 2024 Added 2.52%
$46.8B
$643 Million 0.05% of portfolio
4,167,460
Q4 2024 Added 0.37%
$106B
$664 Million 0.05% of portfolio
1,483,392
Q4 2024 Added 561.61%
$23.9B
$648 Million 0.05% of portfolio
9,963,573
Q4 2024 Added 2.11%
$20.7B
$637 Million 0.05% of portfolio
5,631,429
Q4 2024 Added 2.11%
$10.2B
$688 Million 0.05% of portfolio
622,115
Q4 2024 Added 34.51%
$24.2B
$655 Million 0.05% of portfolio
1,136,734
Q4 2024 Added 2.51%
$32.5B
$589 Million 0.05% of portfolio
2,803,344
Q4 2024 Added 1.38%
$27.5B
$645 Million 0.05% of portfolio
10,948,546
Q4 2024 Added 5.16%
$25.2B
$609 Million 0.05% of portfolio
57,441,931
Q4 2024 Added 3.59%
$16.6B
$583 Million 0.05% of portfolio
1,778,940
Q4 2024 Added 2.23%
$21.7B
$568 Million 0.05% of portfolio
20,171,701
Q4 2024 Added 3.26%
$21.5B
$673 Million 0.05% of portfolio
5,804,247
Q4 2024 Added 2.39%
$33.2B
$519 Million 0.04% of portfolio
2,206,800
Q4 2024 Added 2.78%
$25.2B
$532 Million 0.04% of portfolio
3,006,357
Q4 2024 Added 1.89%
$21.6B
$530 Million 0.04% of portfolio
3,806,449
Q4 2024 Added 2.91%
$19.7B
$565 Million 0.04% of portfolio
3,695,476
Q4 2024 Added 2.28%
$24B
$536 Million 0.04% of portfolio
2,740,937
Q4 2024 Added 1.64%
$22.8B
$492 Million 0.04% of portfolio
15,490,728
Q4 2024 Added 2.7%
$23.5B
$565 Million 0.04% of portfolio
3,930,022
Q4 2024 Added 4.96%
$20.3B
$478 Million 0.04% of portfolio
10,929,591
Q4 2024 Added 1.16%
$18.2B
$503 Million 0.04% of portfolio
3,098,302
Q4 2024 Added 2.31%
$31.9B
$528 Million 0.04% of portfolio
4,903,219
Q4 2024 Added 1.42%

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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