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
$12.6B
$40.8 Million 0.0% of portfolio
897,805
Q4 2024 Added 1.8%
$0
$0 0.0% of portfolio
240,931
Q3 2024 Reduced 4.92%
$305M
$2.88 Million 0.0% of portfolio
249,573
Q4 2024 Reduced 0.24%
$39.6M
$409,000 0.0% of portfolio
99,680
Q4 2024 Added 1.98%
$1.86B
$26.3 Million 0.0% of portfolio
3,637,572
Q4 2024 Added 0.25%
$47.8M
$432,000 0.0% of portfolio
592,491
Q4 2024 Reduced 3.96%
$14.3B
$10.2 Million 0.0% of portfolio
596,974
Q4 2024 Added 0.2%
$4.24B
$2.76 Million 0.0% of portfolio
150,166
Q4 2024 Reduced 4.13%
$1.36B
$20 Million 0.0% of portfolio
4,939,737
Q4 2024 Added 1.42%
$2.21B
$14.5 Million 0.0% of portfolio
1,148,417
Q4 2024 Reduced 5.29%
$449M
$9.92 Million 0.0% of portfolio
860,424
Q4 2024 Reduced 1.5%
$198M
$4.14 Million 0.0% of portfolio
2,226,873
Q4 2024 Added 0.72%
$2.52B
$9.27 Million 0.0% of portfolio
1,335,265
Q4 2024 Reduced 0.77%
$83.5M
$1.05 Million 0.0% of portfolio
719,299
Q4 2024 Added 29.79%
$147M
$17.3 Million 0.0% of portfolio
1,316,648
Q4 2024 Reduced 0.13%
$962M
$42.4 Million 0.0% of portfolio
19,917,268
Q4 2024 Added 3.76%
Plus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.14%
$665M
$18.5 Million 0.0% of portfolio
1,037,428
Q4 2024 Reduced 0.99%
$64.8M
$636,000 0.0% of portfolio
421,710
Q4 2024 Reduced 2.55%
Podcastone Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.04%
$172M
$155,000 0.0% of portfolio
26,140
Q3 2024 New
Polar Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.7B
$49.8 Million 0.0% of portfolio
864,182
Q4 2024 Reduced 0.67%
$2.37B
$1.33 Million 0.0% of portfolio
1,265,400
Q4 2024 Added 48.0%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
$480M
$9.9 Million 0.0% of portfolio
2,012,705
Q4 2024 Added 1.25%
$634M
$12.1 Million 0.0% of portfolio
1,282,547
Q4 2024 Added 0.98%
$815M
$15.6 Million 0.0% of portfolio
1,629,759
Q4 2024 Added 0.78%
$247M
$7.45 Million 0.0% of portfolio
571,147
Q4 2024 Reduced 1.02%
$363M
$5.81 Million 0.0% of portfolio
617,199
Q4 2024 Added 1.46%
$2.22B
$49.7 Million 0.0% of portfolio
224,258
Q4 2024 Reduced 12.76%
$181M
$11.9 Million 0.0% of portfolio
2,392,562
Q4 2024 Added 10.75%
$884M
$19.3 Million 0.0% of portfolio
922,163
Q4 2024 Reduced 0.76%
Prairie Operating CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 105.48%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.97%
$410M
$3.7 Million 0.0% of portfolio
3,299,851
Q4 2024 Added 1.64%
Precipio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.62%
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.17%
$742M
$444,000 0.0% of portfolio
7,285
Q4 2024 Added 6.09%
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.48%
Predictive Oncology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.28%
$1.28B
$31.1 Million 0.0% of portfolio
360,025
Q4 2024 Added 2.11%
$687M
$8.27 Million 0.0% of portfolio
64,704
Q4 2024 Added 0.59%
$32.7M
$510,000 0.0% of portfolio
402,336
Q4 2024 Added 2.71%
$1.03B
$22 Million 0.0% of portfolio
859,638
Q4 2024 Reduced 0.55%
$2.21B
$35.1 Million 0.0% of portfolio
1,658,011
Q4 2024 Reduced 4.68%
Presidio Property Trst Cw27
-
$0 0.0% of portfolio
-
Q1 2022 New
$8.66M
$87,000 0.0% of portfolio
112,814
Q4 2023 Added 2.59%
$284M
$4.29 Million 0.0% of portfolio
1,467,606
Q4 2024 Added 7.91%

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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