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
$23.7B
$50.7 Million 0.0% of portfolio
4,463,596
Q4 2024 Added 3.72%
$1.52B
$35.5 Million 0.0% of portfolio
435,422
Q4 2024 Reduced 0.35%
Tenon Medical Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.35B
$52.2 Million 0.0% of portfolio
1,676,130
Q4 2024 Reduced 0.55%
$399M
$43.2 Million 0.0% of portfolio
7,636,552
Q4 2024 Added 6.31%
$6.21B
$230,000 0.0% of portfolio
7,935
Q4 2024 Reduced 11.01%
$126M
$8.46 Million 0.0% of portfolio
1,516,478
Q4 2024 Added 25.59%
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.27%
$430M
$9.82 Million 0.0% of portfolio
2,741,804
Q4 2024 Added 0.5%
Tevogen Bio Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.24%
Texas Community Bancshares
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.09%
$3.4B
$13.8 Million 0.0% of portfolio
1,095,481
Q4 2024 Added 1.32%
$0
$68,000 0.0% of portfolio
97,545
Q2 2024 Reduced 39.38%
$61.7K
$58,000 0.0% of portfolio
166,019
Q4 2024 Added 1.95%
Therapeuticsmd Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.47%
Theratechnologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 99.43%
$981M
$21.9 Million 0.0% of portfolio
759,962
Q4 2024 Reduced 1.64%
$451M
$9.31 Million 0.0% of portfolio
274,148
Q4 2024 Reduced 0.3%
$141M
$4.96 Million 0.0% of portfolio
481,859
Q4 2024 Added 9.43%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 74.27%
$168M
$2.66 Million 0.0% of portfolio
1,915,620
Q4 2024 Added 1.39%
$521M
$13.4 Million 0.0% of portfolio
904,224
Q4 2024 Added 17.87%
Thumzup Media Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$21.2M
$44,000 0.0% of portfolio
21,468
Q4 2024 Reduced 13.88%
$1.92B
$59.6 Million 0.0% of portfolio
1,088,782
Q4 2024 Reduced 0.38%
Tigo Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 166.14%
$340M
$4.2 Million 0.0% of portfolio
605,633
Q4 2024 Reduced 1.73%
$53.6M
$1.69 Million 0.0% of portfolio
398,333
Q4 2024 Added 0.15%
$397M
$3.2 Million 0.0% of portfolio
2,405,911
Q4 2024 Added 20.14%
$248M
$5.15 Million 0.0% of portfolio
168,813
Q4 2024 Added 0.26%
$838M
$11.6 Million 0.0% of portfolio
555,833
Q4 2024 Reduced 0.73%
$548M
$7.73 Million 0.0% of portfolio
1,138,329
Q4 2024 Added 0.52%
$385M
$6.82 Million 0.0% of portfolio
482,744
Q4 2024 Added 1.89%
Tivic Health Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.36%
$114M
$167,000 0.0% of portfolio
245,722
Q4 2024 Added 12.37%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.06%
$483M
$206,000 0.0% of portfolio
184,173
Q3 2023 Added 27.15%
Tnf Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.77%
$18M
$117,000 0.0% of portfolio
116,413
Q3 2024 Added 5.45%
$926M
$19.8 Million 0.0% of portfolio
291,203
Q4 2024 Reduced 0.04%
Tonix Pharmaceuticals Holdin
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,600.1%
$1.26B
$8.13 Million 0.0% of portfolio
251,414
Q4 2024 Added 2.67%
$44.5M
$24,000 0.0% of portfolio
16,250
Q4 2024 Reduced 28.25%
$3.94B
$60.5 Million 0.0% of portfolio
3,220,445
Q4 2024 Reduced 1.07%
$1.5B
$1.6 Million 0.0% of portfolio
82,466
Q4 2024 Added 1.03%
Toro Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
$596M
$1.82 Million 0.0% of portfolio
347,808
Q4 2024 Added 33.81%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.1%
$4.19B
$4.88 Million 0.0% of portfolio
94,666
Q4 2024 Added 0.87%

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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