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
$137M
$25,000 0.0% of portfolio
24,726
Q1 2023 Added 53.27%
$1.03B
$24.4 Million 0.0% of portfolio
405,724
Q4 2024 Added 0.03%
Turnstone Biologics Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.4%
$224M
$6.87 Million 0.0% of portfolio
396,981
Q4 2024 Reduced 3.19%
$1.21B
$24.6 Million 0.0% of portfolio
1,017,025
Q4 2024 Reduced 0.6%
$1.79B
$237,000 0.0% of portfolio
132,480
Q4 2024 Reduced 0.5%
Twfg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.31%
$111M
$3 Million 0.0% of portfolio
255,490
Q4 2024 Added 1.82%
$3.24M
$19,000 0.0% of portfolio
42,418
Q3 2024 Added 14.15%
Two Harbors Investment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.42%
$410M
$7.19 Million 0.0% of portfolio
517,578
Q4 2024 Reduced 1.07%
$31.1M
$185,000 0.0% of portfolio
111,528
Q4 2024 Added 27.07%
$29.2M
$281,000 0.0% of portfolio
116,349
Q4 2024 Reduced 0.37%
$935M
$30.4 Million 0.0% of portfolio
343,032
Q4 2024 Reduced 0.01%
$18.7B
$21.2 Million 0.0% of portfolio
63,840
Q4 2024 Added 1.21%
$97.5B
$1.1 Million 0.0% of portfolio
36,420
Q4 2024 New
$1.13B
$17.8 Million 0.0% of portfolio
2,165,050
Q4 2024 Reduced 2.34%
$1.51B
$42.3 Million 0.0% of portfolio
172,955
Q4 2024 Reduced 0.02%
$1.28B
$11.1 Million 0.0% of portfolio
160,736
Q4 2024 Reduced 9.53%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.57%
Ul Solutions Inc Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.62%
$1B
$37.4 Million 0.0% of portfolio
1,041,227
Q4 2024 Reduced 0.62%
$88.1M
$1.7 Million 0.0% of portfolio
233,580
Q4 2024 Added 0.39%
$1.03B
$34.7 Million 0.0% of portfolio
1,838,555
Q4 2024 Added 7.91%
$1.19B
$23.9 Million 0.0% of portfolio
2,890,105
Q4 2024 Added 0.31%
$1.39B
$20.3 Million 0.0% of portfolio
2,714,708
Q4 2024 Reduced 7.27%
$9.18M
$414,000 0.0% of portfolio
524,487
Q4 2024 Added 30.34%
$84.4M
$994,000 0.0% of portfolio
159,093
Q4 2024 Added 0.63%
$2.62B
$59.5 Million 0.0% of portfolio
347,511
Q4 2024 Reduced 0.51%
$143M
$1.17 Million 0.0% of portfolio
40,370
Q4 2024 Reduced 0.33%
$583M
$9.19 Million 0.0% of portfolio
520,553
Q4 2024 Added 2.35%
$313M
$9.85 Million 0.0% of portfolio
1,556,325
Q4 2024 Added 0.43%
$80.9M
$638,000 0.0% of portfolio
49,128
Q3 2024 Reduced 3.95%
$747M
$14.2 Million 0.0% of portfolio
500,617
Q4 2024 Reduced 0.32%
United Guardian Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.34%
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.31%
$1.56B
$37 Million 0.0% of portfolio
1,356,354
Q4 2024 Reduced 0.15%
$3.55B
$36.3 Million 0.0% of portfolio
690,904
Q4 2024 Reduced 6.69%
$155M
$1.47 Million 0.0% of portfolio
145,254
Q4 2024 Reduced 0.36%
$242M
$1.39 Million 0.0% of portfolio
788,728
Q4 2024 Added 2.19%
$506M
$41.8 Million 0.0% of portfolio
314,531
Q4 2024 Added 2.1%
$1.17B
$34.7 Million 0.0% of portfolio
6,317,569
Q4 2024 Added 1.64%
$928M
$20.7 Million 0.0% of portfolio
382,883
Q4 2024 Added 0.32%
$434M
$6.65 Million 0.0% of portfolio
152,404
Q4 2024 Reduced 0.12%
Unity Biotechnology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.35%
$1.38B
$30.7 Million 0.0% of portfolio
560,648
Q4 2024 Reduced 1.01%
$77.9M
$1.26 Million 0.0% of portfolio
114,441
Q4 2024 Added 0.26%
$563M
$12.5 Million 0.0% of portfolio
336,415
Q4 2024 Added 1.2%
$717M
$12.5 Million 0.0% of portfolio
595,377
Q4 2024 Reduced 13.68%

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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