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
$2.13B
$48.7 Million 0.0% of portfolio
1,493,752
Q4 2024 Reduced 0.42%
$1.49B
$33 Million 0.0% of portfolio
1,984,942
Q4 2024 Reduced 0.8%
$1.32B
$34.8 Million 0.0% of portfolio
1,280,696
Q4 2024 Reduced 1.03%
$99.7M
$1.24 Million 0.0% of portfolio
377,056
Q4 2024 Added 3.68%
$1.35B
$756,000 0.0% of portfolio
80,484
Q4 2024 Added 4.78%
$4.07B
$2.91 Million 0.0% of portfolio
62,741
Q4 2024 Added 1.06%
$327M
$3.79 Million 0.0% of portfolio
477,269
Q4 2024 Added 4.78%
$41.7M
$1.95 Million 0.0% of portfolio
2,997,751
Q4 2024 Added 1.96%
$333M
$9.17 Million 0.0% of portfolio
1,625,780
Q4 2024 Added 1.57%
Vestis Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.29%
$178M
$6.9 Million 0.0% of portfolio
358,819
Q4 2024 Reduced 1.78%
$739M
$21.4 Million 0.0% of portfolio
2,510,160
Q4 2024 Added 0.08%
$2.63B
$53.3 Million 0.0% of portfolio
5,281,751
Q4 2024 Reduced 0.49%
Vicarious Surgical Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.21%
$1.73B
$27.5 Million 0.0% of portfolio
569,204
Q4 2024 Reduced 0.52%
$277M
$6.13 Million 0.0% of portfolio
764,582
Q4 2024 Reduced 1.06%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$118M
$480,000 0.0% of portfolio
6,167
Q4 2024 Added 2.15%
$62M
$55,000 0.0% of portfolio
72,335
Q3 2023 Reduced 6.62%
$357M
$5.65 Million 0.0% of portfolio
177,298
Q4 2024 Reduced 0.1%
$859M
$23.7 Million 0.0% of portfolio
3,697,159
Q4 2024 Reduced 1.95%
$24.4M
$122,000 0.0% of portfolio
33,769
Q4 2024 Added 12.42%
$13.8M
$65,000 0.0% of portfolio
241,517
Q4 2024 Reduced 3.7%
$425M
$283,000 0.0% of portfolio
28,108
Q3 2024 Added 2.98%
Vinfast Auto LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.47%
$130M
$31,000 0.0% of portfolio
21,467
Q2 2020 Added 65.28%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.07%
$10.4B
$48.1 Million 0.0% of portfolio
3,571,808
Q4 2024 Added 9.67%
$919M
$16.1 Million 0.0% of portfolio
2,196,601
Q4 2024 Added 0.36%
$751K
$35,000 0.0% of portfolio
224,250
Q4 2024 Reduced 10.3%
$155M
$2.47 Million 0.0% of portfolio
239,871
Q4 2024 Reduced 0.4%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.15%
$190M
$4.14 Million 0.0% of portfolio
108,442
Q4 2024 Reduced 0.41%
$609M
$31.8 Million 0.0% of portfolio
1,658,980
Q4 2024 Added 11.09%
Virnetx Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.73%
Virpax Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.79%
$56.7M
$1.63 Million 0.0% of portfolio
242,173
Q4 2024 Added 2.09%
$3.87B
$49.5 Million 0.0% of portfolio
1,386,307
Q4 2024 Reduced 0.77%
$1.28B
$33.1 Million 0.0% of portfolio
150,069
Q4 2024 Reduced 0.83%
$2.2B
$47.2 Million 0.0% of portfolio
2,785,886
Q4 2024 Reduced 3.83%
$289M
$7.74 Million 0.0% of portfolio
329,940
Q4 2024 Added 3.27%
Vislink Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.49%
$4.1B
$779,000 0.0% of portfolio
14,413
Q4 2024 Added 2.93%
Vistagen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.62%
$2.26B
$59.5 Million 0.0% of portfolio
670,363
Q4 2024 Added 0.25%
$1.98B
$34.5 Million 0.0% of portfolio
934,169
Q4 2024 Reduced 10.32%
$831M
$31 Million 0.0% of portfolio
637,869
Q4 2024 Added 0.77%
$1.21B
$28.7 Million 0.0% of portfolio
761,380
Q4 2024 Added 1.56%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.0%

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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