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
$800M
$8.26 Million 0.0% of portfolio
179,721
Q4 2024 Reduced 1.99%
Universal Stainless & Alloy
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.41%
$959M
$24.6 Million 0.0% of portfolio
954,942
Q4 2024 Added 0.22%
$919M
$20.7 Million 0.0% of portfolio
702,572
Q4 2024 Reduced 0.27%
Unusual Machines Inc /Us
-
$0 0.0% of portfolio
-
Q4 2024 Added 329.31%
$1.37B
$792,000 0.0% of portfolio
122,644
Q4 2024 Added 49.85%
$1.58B
$32.5 Million 0.0% of portfolio
1,219,661
Q4 2024 Added 0.15%
$138M
$1.19 Million 0.0% of portfolio
273,080
Q4 2024 Reduced 0.31%
Upstream Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.12B
$47.1 Million 0.0% of portfolio
2,879,143
Q4 2024 Added 0.24%
$2.33B
$60.7 Million 0.0% of portfolio
9,079,825
Q4 2024 Reduced 0.04%
Uranium Royalty Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.25%
$12.8M
$135,000 0.0% of portfolio
87,762
Q4 2024 Reduced 2.5%
$26.2M
$174,000 0.0% of portfolio
174,069
Q4 2024 Added 7.49%
$7.77M
$91,000 0.0% of portfolio
90,124
Q3 2024 Added 4.87%
$218M
$4.62 Million 0.0% of portfolio
4,015,167
Q4 2024 Added 3.31%
$245M
$4.92 Million 0.0% of portfolio
461,902
Q4 2024 Added 1.37%
$3.55B
$10.6 Million 0.0% of portfolio
169,238
Q4 2024 Added 1.84%
$74.8M
$638,000 0.0% of portfolio
104,992
Q4 2024 Reduced 0.48%
Us Goldmining Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 38.47%
$608M
$10.8 Million 0.0% of portfolio
301,949
Q4 2024 Added 1.63%
$374M
$4.22 Million 0.0% of portfolio
237,591
Q4 2024 Reduced 0.13%
$47.9M
$269,000 0.0% of portfolio
182,116
Q3 2024 Added 5.64%
$221M
$6.02 Million 0.0% of portfolio
97,937
Q4 2024 Added 0.88%
$23.5M
$35,000 0.0% of portfolio
12,236
Q2 2022 New
$1.08B
$24.5 Million 0.0% of portfolio
1,561,986
Q4 2024 Added 0.89%
$659M
$9.05 Million 0.0% of portfolio
1,542,249
Q4 2024 Reduced 0.3%
$1.37B
$15.4 Million 0.0% of portfolio
321,179
Q4 2024 Added 17.11%
$476M
$11 Million 0.0% of portfolio
2,510,060
Q4 2024 Added 0.66%
Vacasa Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.96%
$44.3B
$405,000 0.0% of portfolio
45,761
Q4 2024 Reduced 11.52%
$555M
$1.25 Million 0.0% of portfolio
53,359
Q4 2024 Reduced 0.87%
$325M
$1.2 Million 0.0% of portfolio
22,640
Q4 2024 Added 0.68%
$250M
$6.95 Million 0.0% of portfolio
1,450,310
Q4 2024 Added 1.72%
$529M
$13.6 Million 0.0% of portfolio
930,648
Q4 2024 Added 0.18%
$94.9M
$1.72 Million 0.0% of portfolio
2,601,139
Q4 2024 Added 2.28%
Veea Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.27B
$35.9 Million 0.0% of portfolio
1,338,697
Q4 2024 Added 0.1%
$602M
$3.71 Million 0.0% of portfolio
189,566
Q4 2024 Reduced 3.02%
$96.7M
$3.09 Million 0.0% of portfolio
1,413,039
Q4 2024 Added 1.53%
Venus Concept Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.01%
Veon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.98%
$104M
$2.17 Million 0.0% of portfolio
551,275
Q4 2024 Reduced 0.28%
$743M
$48.8 Million 0.0% of portfolio
1,153,325
Q4 2024 Added 14.8%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.49%
Verastem Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.53%
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.29%
Veren Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.88%
$9.4M
$116,000 0.0% of portfolio
65,304
Q3 2024 Added 5.49%

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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