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
$338M
$6.02 Million 0.0% of portfolio
837,889
Q4 2024 Added 1.3%
Outlook Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.54%
$42.2M
$625,000 0.0% of portfolio
563,763
Q4 2024 Reduced 0.92%
$43.7M
$1.24 Million 0.0% of portfolio
1,329,435
Q4 2024 Added 0.92%
$474M
$22.2 Million 0.0% of portfolio
1,696,974
Q4 2024 Reduced 0.85%
Owlet Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.95%
$32.4M
$544,000 0.0% of portfolio
133,849
Q4 2024 Added 3.52%
$1.14B
$26.3 Million 0.0% of portfolio
334,164
Q4 2024 Reduced 0.19%
$519M
$12 Million 0.0% of portfolio
951,199
Q4 2024 Reduced 0.09%
$8.73M
$208,000 0.0% of portfolio
948,041
Q4 2024 Reduced 7.89%
$346M
$11.5 Million 0.0% of portfolio
6,262,925
Q4 2024 Reduced 1.03%
$2.29B
$57 Million 0.0% of portfolio
2,286,061
Q4 2024 Reduced 0.75%
$1.15B
$20.6 Million 0.0% of portfolio
1,091,970
Q4 2024 Added 0.47%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.73%
$3.17B
$18.8 Million 0.0% of portfolio
1,076,591
Q4 2024 Reduced 1.13%
Pagaya Technologies LTD A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.52%
$2.65B
$17 Million 0.0% of portfolio
2,710,851
Q4 2024 Reduced 19.79%
Palatin Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.87%
Palisade Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.88%
Palvella Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Pamt Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.92%
$5.14B
$41 Million 0.0% of portfolio
2,027,461
Q4 2024 Added 32.23%
$239M
$4.57 Million 0.0% of portfolio
851,931
Q4 2024 Added 1.68%
$1.69B
$31.1 Million 0.0% of portfolio
758,068
Q4 2024 Reduced 0.06%
$940M
$20.6 Million 0.0% of portfolio
1,258,632
Q4 2024 Reduced 1.92%
$1.7B
$57 Million 0.0% of portfolio
784,066
Q4 2024 Reduced 4.27%
$1B
$10.1 Million 0.0% of portfolio
978,832
Q4 2024 Added 1.17%
$19.2B
$7.58 Million 0.0% of portfolio
275,630
Q4 2024 Added 11.58%
$17.4M
$183,000 0.0% of portfolio
539,967
Q3 2024 Added 57.49%
$994M
$22.9 Million 0.0% of portfolio
4,636,500
Q4 2024 Reduced 1.26%
$282M
$6.14 Million 0.0% of portfolio
418,866
Q4 2024 Reduced 0.77%
$2.84B
$54.6 Million 0.0% of portfolio
3,883,583
Q4 2024 Reduced 1.33%
$2.65B
$56.9 Million 0.0% of portfolio
331,628
Q4 2024 Reduced 0.77%
$233M
$4.73 Million 0.0% of portfolio
230,680
Q4 2024 Reduced 0.48%
$305M
$5.18 Million 0.0% of portfolio
197,209
Q4 2024 Added 1.14%
$28.3M
$302,000 0.0% of portfolio
531,565
Q4 2024 Added 4.33%
$79.6M
$406,000 0.0% of portfolio
23,213
Q3 2024 Reduced 3.18%
$2.25B
$52.4 Million 0.0% of portfolio
711,538
Q4 2024 Added 1.67%
$649M
$8.05 Million 0.0% of portfolio
692,190
Q4 2024 Added 1.73%
$273M
$163,000 0.0% of portfolio
14,043
Q3 2024 Added 34.83%
$4.43M
$45,000 0.0% of portfolio
23,102
Q4 2024 Added 21.62%
$3.01B
$58 Million 0.0% of portfolio
1,878,905
Q4 2024 Reduced 0.48%
Pavmed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.67%
$3.9B
$26.3 Million 0.0% of portfolio
1,413,576
Q4 2024 Added 4.33%
$529M
$7.28 Million 0.0% of portfolio
222,760
Q4 2024 Added 8.06%
Paysafe LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.0%
$165M
$2.35 Million 0.0% of portfolio
763,869
Q4 2024 Added 0.25%
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.59%

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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