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
$187M
$2.82 Million 0.0% of portfolio
216,121
Q4 2024 Added 1.19%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.72%
$75.3B
$58.5 Million 0.0% of portfolio
641,765
Q4 2024 Added 4.64%
$286M
$6.81 Million 0.0% of portfolio
171,388
Q4 2024 Added 0.11%
$558M
$12.4 Million 0.0% of portfolio
215,544
Q4 2024 Reduced 1.01%
$289M
$5.93 Million 0.0% of portfolio
177,922
Q4 2024 Added 3.4%
Southland Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.91%
$1.02B
$20.8 Million 0.0% of portfolio
656,388
Q4 2024 Reduced 2.27%
Sow Good Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.82%
$104M
$46,000 0.0% of portfolio
55,629
Q1 2023 Reduced 11.03%
$42.2M
$285,000 0.0% of portfolio
150,068
Q4 2024 Added 9.79%
$705M
$14.6 Million 0.0% of portfolio
794,588
Q4 2024 Added 0.23%
$0
$9.85 Million 0.0% of portfolio
142,915
Q4 2024 Added 0.83%
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.59%
$3.21B
$37 Million 0.0% of portfolio
437,563
Q4 2024 Reduced 0.69%
$1.03B
$22 Million 0.0% of portfolio
617,437
Q4 2024 Added 0.72%
Spi Energy CO LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.51%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.7%
$6.28M
$56,000 0.0% of portfolio
352,799
Q3 2024 Added 34.57%
$335M
$8.26 Million 0.0% of portfolio
514,427
Q4 2024 Added 1.3%
$4.65B
$2.4 Million 0.0% of portfolio
138,661
Q4 2024 Added 11.26%
$68.4M
$1.16 Million 0.0% of portfolio
433,110
Q4 2024 Reduced 0.21%
$0
$142,000 0.0% of portfolio
12,670
Q4 2024 Added 15.28%
$3.51B
$60.3 Million 0.0% of portfolio
1,670,208
Q4 2024 Reduced -0.0%
$1.05B
$21.8 Million 0.0% of portfolio
2,577,310
Q4 2024 Reduced 7.58%
$1.09B
$901,000 0.0% of portfolio
21,375
Q4 2024 Reduced 37.06%
$1.44B
$36.4 Million 0.0% of portfolio
1,183,916
Q4 2024 Added 0.71%
$9.66M
$112,000 0.0% of portfolio
273,785
Q4 2024 Added 4.52%
Spruce Power Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.7%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.43%
Sr Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.15%
Srm Entertainment Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.56%
$1.95B
$18.6 Million 0.0% of portfolio
2,678,940
Q4 2024 Added 1.46%
$2.8B
$40.7 Million 0.0% of portfolio
906,668
Q4 2024 Added 0.89%
$799M
$28.5 Million 0.0% of portfolio
1,174,712
Q4 2024 Added 0.02%
$143M
$236,000 0.0% of portfolio
44,159
Q3 2024 Added 8.42%
$851M
$14.5 Million 0.0% of portfolio
2,207,270
Q4 2024 Reduced 1.02%
$110M
$12.2 Million 0.0% of portfolio
6,975,221
Q4 2024 Added 0.37%
$667M
$15.3 Million 0.0% of portfolio
494,489
Q4 2024 Added 1.89%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.27B
$59.3 Million 0.0% of portfolio
317,140
Q4 2024 Added 2.9%
$8.53B
$54.1 Million 0.0% of portfolio
689,644
Q4 2024 Added 31.72%
$1.68B
$8.4 Million 0.0% of portfolio
561,713
Q4 2024 Added 22.84%
Star Equity Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.56%
Star Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.53%
Stardust Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
$293M
$237,000 0.0% of portfolio
30,948
Q2 2024 Reduced 20.99%
Steel Connect Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.47%

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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