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
$698M
$7.62 Million 0.0% of portfolio
238,601
Q4 2024 Added 0.25%
$291M
$3.26 Million 0.0% of portfolio
1,221,314
Q4 2024 Added 0.68%
$186M
$4.16 Million 0.0% of portfolio
3,060,543
Q4 2024 Added 3.02%
$2.63B
$47.3 Million 0.0% of portfolio
1,349,667
Q4 2024 Added 4.56%
$513M
$348,000 0.0% of portfolio
73,730
Q4 2024 Reduced 0.22%
$5.08B
$61.6 Million 0.0% of portfolio
8,494,199
Q4 2024 Added 0.94%
$66.6M
$1.35 Million 0.0% of portfolio
462,355
Q4 2024 Added 0.46%
$121M
$1.2 Million 0.0% of portfolio
209,117
Q4 2024 Reduced 0.32%
$1.56B
$39.4 Million 0.0% of portfolio
3,863,019
Q4 2024 Reduced 1.71%
$3.59B
$461,000 0.0% of portfolio
213,844
Q4 2024 Reduced 23.55%
$279M
$8.97 Million 0.0% of portfolio
434,398
Q4 2024 Added 2.38%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 120.33%
$1.76B
$23.9 Million 0.0% of portfolio
2,118,701
Q4 2024 Added 3.66%
$823M
$22 Million 0.0% of portfolio
1,752,975
Q4 2024 Added 8.35%
$20.5M
$653,000 0.0% of portfolio
320,416
Q4 2024 Added 4.27%
$175M
$3.81 Million 0.0% of portfolio
167,317
Q4 2024 Reduced 0.59%
$1.69B
$41.6 Million 0.0% of portfolio
409,771
Q4 2024 Reduced 0.31%
Root Inc/Oh Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.09%
$0
$0 0.0% of portfolio
86,078
Q4 2024 Reduced 0.51%
$1.32B
$11.5 Million 0.0% of portfolio
1,939,189
Q4 2024 Added 0.21%
Rubrik Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.52%
$3.18B
$13.5 Million 0.0% of portfolio
1,041,044
Q4 2024 Added 0.51%
$65.6M
$2.58 Million 0.0% of portfolio
475,315
Q4 2024 Added 7.46%
$474M
$200,000 0.0% of portfolio
18,253
Q3 2022 Added 13.41%
$665M
$3.87 Million 0.0% of portfolio
71,046
Q4 2024 Added 33.56%
$987M
$24.6 Million 0.0% of portfolio
1,793,273
Q4 2024 Added 3.28%
$838M
$28.6 Million 0.0% of portfolio
830,758
Q4 2024 Added 1.67%
$10.4B
$33.8 Million 0.0% of portfolio
776,175
Q4 2024 Added 18.28%
$850M
$11.4 Million 0.0% of portfolio
615,003
Q4 2024 Reduced 4.76%
Ryvyl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.83%
$1.56B
$35 Million 0.0% of portfolio
917,014
Q4 2024 Reduced 0.92%
S&W Seed CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Sab Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.79%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.93%
$1.36B
$33.2 Million 0.0% of portfolio
9,103,796
Q4 2024 Added 0.25%
$41.6M
$744,000 0.0% of portfolio
551,476
Q4 2024 Added 6.69%
Sadot Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Safe & Green Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$460M
$2.58 Million 0.0% of portfolio
722,470
Q4 2024 Reduced 0.41%
Safehold Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.49%
$1.14B
$29.1 Million 0.0% of portfolio
352,751
Q4 2024 Reduced 0.74%
$64.5M
$1.44 Million 0.0% of portfolio
491,743
Q4 2024 Added 13.34%
$73.8M
$644,000 0.0% of portfolio
58,432
Q4 2024 Added 8.85%
$425M
$6.82 Million 0.0% of portfolio
1,256,903
Q4 2024 Added 1.13%
Sagimet Biosciences Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.16%
$997M
$25.1 Million 0.0% of portfolio
2,405,306
Q4 2024 Reduced 0.44%
$582M
$5.2 Million 0.0% of portfolio
3,193,081
Q4 2024 Added 0.84%
$293M
$2.92 Million 0.0% of portfolio
87,872
Q4 2024 Reduced 0.45%
$459M
$8.54 Million 0.0% of portfolio
729,436
Q4 2024 Reduced 1.72%

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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