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
$2.51B
$57.4 Million 0.0% of portfolio
1,685,474
Q4 2024 Reduced 0.01%
$106M
$2.55 Million 0.0% of portfolio
280,897
Q4 2024 Added 0.69%
Toyo CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$621M
$12.4 Million 0.0% of portfolio
1,464,001
Q4 2024 Added 0.49%
$29.1M
$1.93 Million 0.0% of portfolio
1,021,604
Q4 2024 Added 1.59%
$200M
$2.58 Million 0.0% of portfolio
1,081,364
Q4 2024 Added 0.41%
$37.7M
$380,000 0.0% of portfolio
92,914
Q4 2024 Added 0.55%
$2.56B
$1.79 Million 0.0% of portfolio
126,761
Q4 2024 Added 3.38%
$554M
$23.2 Million 0.0% of portfolio
219,354
Q4 2024 Added 0.86%
$244M
$740,000 0.0% of portfolio
24,855
Q4 2024 Reduced 3.96%
$2.18B
$48.2 Million 0.0% of portfolio
772,744
Q4 2024 Added 1.17%
$3.77B
$57.6 Million 0.0% of portfolio
1,141,320
Q4 2024 Reduced 1.76%
$93.6M
$596,000 0.0% of portfolio
79,684
Q4 2024 Reduced 3.11%
$1.26B
$32.1 Million 0.0% of portfolio
1,842,301
Q4 2024 Added 6.43%
Traws Pharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$468M
$7.91 Million 0.0% of portfolio
1,062,765
Q4 2024 Added 2.13%
$1.52B
$37.6 Million 0.0% of portfolio
1,070,233
Q4 2024 Reduced 1.66%
$379M
$5.54 Million 0.0% of portfolio
1,299,322
Q4 2024 Added 2.78%
$1.33B
$33.8 Million 0.0% of portfolio
773,617
Q4 2024 Reduced 1.03%
Triller Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$979M
$23 Million 0.0% of portfolio
935,255
Q4 2024 Reduced 1.25%
Trinity Biotech Plc Spon Adr
-
$0 0.0% of portfolio
-
Q4 2024 New
$554M
$208,000 0.0% of portfolio
14,443
Q1 2021 New
$129M
$1.98 Million 0.0% of portfolio
388,751
Q4 2024 Added 0.73%
Trio Petroleum Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$24.9M
$130,000 0.0% of portfolio
21,928
Q3 2024 Reduced 5.34%
$40.2B
$21.8 Million 0.0% of portfolio
317,344
Q4 2024 Reduced 0.17%
$1.79B
$26.6 Million 0.0% of portfolio
1,799,793
Q4 2024 Reduced 1.27%
$3.03B
$1.12 Million 0.0% of portfolio
74,739
Q4 2024 Added 15.44%
Trisalus Life Sciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.85%
$1.57B
$33.2 Million 0.0% of portfolio
516,469
Q4 2024 Reduced 0.32%
$1.65B
$32.2 Million 0.0% of portfolio
1,723,450
Q4 2024 Reduced 0.54%
Trivago Nv Adr
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.12B
$27.1 Million 0.0% of portfolio
2,694,293
Q4 2024 Reduced 0.71%
$78.2M
$99,000 0.0% of portfolio
60,497
Q4 2024 Added 6.71%
$125M
$1.25 Million 0.0% of portfolio
146,289
Q4 2024 Added 0.22%
$417M
$8.64 Million 0.0% of portfolio
678,393
Q4 2024 Added 0.67%
$144M
$7.19 Million 0.0% of portfolio
1,928,445
Q4 2024 Reduced 1.37%
Trugolf Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.33%
$0
$0 0.0% of portfolio
1,484,255
Q4 2024 Added 35.17%
$1.48B
$37.8 Million 0.0% of portfolio
783,655
Q4 2024 Reduced 0.3%
$581M
$14.7 Million 0.0% of portfolio
442,425
Q4 2024 Reduced 0.08%
$2.1B
$51.1 Million 0.0% of portfolio
1,446,063
Q4 2024 Reduced 1.06%
$25.6M
$2.91 Million 0.0% of portfolio
963,257
Q4 2024 Reduced 1.05%
Tss Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$167M
$2.32 Million 0.0% of portfolio
465,045
Q4 2024 Added 2.04%
$2.13B
$59.9 Million 0.0% of portfolio
2,421,025
Q4 2024 Reduced 0.67%
$184M
$3.47 Million 0.0% of portfolio
202,248
Q4 2024 Added 0.99%
Tuhura Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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