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
$3B
$53.9 Million 0.0% of portfolio
1,166,127
Q4 2024 Reduced 0.44%
$552M
$9.15 Million 0.0% of portfolio
252,768
Q4 2024 Reduced 1.42%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.8%
$847M
$24.2 Million 0.0% of portfolio
3,079,813
Q4 2024 Added 1.88%
$1.27B
$8.53 Million 0.0% of portfolio
518,088
Q4 2024 Reduced 1.08%
$730M
$19.8 Million 0.0% of portfolio
3,026,053
Q4 2024 Reduced 0.41%
$314M
$8.46 Million 0.0% of portfolio
1,094,225
Q4 2024 Added 0.51%
$339M
$6.55 Million 0.0% of portfolio
192,856
Q4 2024 Added 0.54%
Regis Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.59%
$18.6M
$2.02 Million 0.0% of portfolio
1,279,331
Q4 2024 Reduced 0.1%
Rein Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.06%
$98.6M
$3.56 Million 0.0% of portfolio
1,942,624
Q4 2024 Added 7.13%
$471M
$12.5 Million 0.0% of portfolio
3,030,157
Q4 2024 Added 10.9%
Reliance Global Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$8.58M
$157,000 0.0% of portfolio
302,838
Q4 2024 Reduced 0.55%
$2.05B
$51.4 Million 0.0% of portfolio
1,437,756
Q4 2024 Added 0.68%
$244M
$10.7 Million 0.0% of portfolio
2,332,634
Q4 2024 Added 48.36%
$9.16M
$337,000 0.0% of portfolio
235,748
Q4 2024 Added 1.21%
Rent The Runway Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.42%
$54.1M
$25,000 0.0% of portfolio
19,128
Q3 2024 Reduced 27.94%
$658M
$14.6 Million 0.0% of portfolio
1,918,973
Q4 2024 Reduced 3.9%
$689M
$17.3 Million 0.0% of portfolio
1,429,666
Q4 2024 Added 0.1%
$186M
$2.63 Million 0.0% of portfolio
261,071
Q4 2024 Reduced 1.52%
$1.15B
$15.1 Million 0.0% of portfolio
215,642
Q4 2024 Reduced 1.81%
$46.8M
$524,000 0.0% of portfolio
296,499
Q4 2024 Reduced 0.19%
$89.4M
$1.08 Million 0.0% of portfolio
263,600
Q4 2024 Added 10.54%
$507M
$5.62 Million 0.0% of portfolio
620,947
Q4 2024 Added 0.0%
$253M
$6.8 Million 0.0% of portfolio
797,028
Q4 2024 Added 1.59%
$2.18B
$56.9 Million 0.0% of portfolio
3,277,049
Q4 2024 Reduced 0.42%
$27.3M
$82,000 0.0% of portfolio
119,166
Q3 2024 Reduced 11.22%
$1.85B
$44.1 Million 0.0% of portfolio
1,384,108
Q4 2024 Added 6.07%
$212M
$5.9 Million 0.0% of portfolio
2,297,582
Q4 2024 Added 0.35%
Revelation Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Revelyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$32.7M
$539,000 0.0% of portfolio
311,701
Q4 2024 Added 11.92%
$1.17B
$28.7 Million 0.0% of portfolio
857,930
Q4 2024 Reduced 0.43%
$728M
$15.4 Million 0.0% of portfolio
368,638
Q4 2024 Added 0.78%
$5.14B
$28.9 Million 0.0% of portfolio
1,072,422
Q4 2024 Added 2.55%
$182M
$2.47 Million 0.0% of portfolio
517,014
Q4 2024 Added 5.17%
Rezolve Ai LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$53M
$332,000 0.0% of portfolio
84,620
Q4 2024 Added 0.92%
$199M
$3.9 Million 0.0% of portfolio
194,481
Q4 2024 Reduced 0.88%
$113M
$367,000 0.0% of portfolio
38,045
Q4 2024 Added 2.04%
$792M
$8.72 Million 0.0% of portfolio
2,096,000
Q4 2024 Reduced 0.26%
$158M
$4.12 Million 0.0% of portfolio
293,446
Q4 2024 Added 0.98%
Richmond Mutual Bancorporati
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.04%
Richtech Robotics Inc Cl B
-
$0 0.0% of portfolio
-
Q4 2024 Added 93.27%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.6%
$1.41B
$59.2 Million 0.0% of portfolio
3,850,220
Q4 2024 Added 6.31%

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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