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
$15.2M
$158,000 0.0% of portfolio
129,524
Q4 2024 Added 0.33%
Vivani Medical Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.24%
$357M
$9.3 Million 0.0% of portfolio
2,008,228
Q4 2024 Added 1.68%
Vivos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 55.64%
$1.71B
$1.3 Million 0.0% of portfolio
274,062
Q4 2024 Reduced 8.2%
$23B
$5.19 Million 0.0% of portfolio
611,461
Q4 2024 Added 39.72%
Volato Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 52.42%
$36.1M
$446,000 0.0% of portfolio
743,843
Q4 2024 Added 1.83%
$52.1M
$468,000 0.0% of portfolio
422,143
Q3 2024 Reduced 0.63%
$162M
$697,000 0.0% of portfolio
94,475
Q4 2024 Reduced 0.55%
$163M
$6.15 Million 0.0% of portfolio
1,084,238
Q4 2024 Added 0.44%
$1.25B
$39.8 Million 0.0% of portfolio
418,638
Q4 2024 Added 9.39%
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 55.99%
Vtv Therapeutics Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.87%
$280M
$2.86 Million 0.0% of portfolio
725,827
Q4 2024 Added 7.78%
Vyne Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.32%
$595M
$16.9 Million 0.0% of portfolio
984,792
Q4 2024 Reduced 2.61%
$1.94B
$56.9 Million 0.0% of portfolio
1,763,504
Q4 2024 Added 0.25%
$13.3M
$30,000 0.0% of portfolio
127,333
Q4 2024 Reduced 6.28%
Waldencast Plc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.38%
$2.46B
$48.4 Million 0.0% of portfolio
1,997,624
Q4 2024 Added 1.37%
$561M
$13 Million 0.0% of portfolio
414,527
Q4 2024 Added 0.53%
$328M
$5.33 Million 0.0% of portfolio
396,367
Q4 2024 Reduced 0.02%
$939M
$30.6 Million 0.0% of portfolio
2,470,751
Q4 2024 Added 8.86%
Waystar Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.71%
$1.13B
$14.2 Million 0.0% of portfolio
894,331
Q4 2024 Added 1.26%
Webtoon Entertainment Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.67%
$2.63B
$2.05 Million 0.0% of portfolio
214,289
Q4 2024 Reduced 4.1%
$1.91B
$30 Million 0.0% of portfolio
442,810
Q4 2024 Added 1.8%
$3.04B
$50.6 Million 0.0% of portfolio
3,105,186
Q4 2024 Added 0.24%
$44M
$1.04 Million 0.0% of portfolio
702,558
Q4 2024 Added 2.42%
$2.21B
$52.4 Million 0.0% of portfolio
1,458,562
Q4 2024 Reduced 0.55%
$2.16B
$48.9 Million 0.0% of portfolio
1,502,057
Q4 2024 Added 5.85%
$369M
$7.69 Million 0.0% of portfolio
355,367
Q4 2024 Reduced 0.26%
$6.72B
$26.5 Million 0.0% of portfolio
306,463
Q4 2024 Added 31.46%
$1.34B
$39.5 Million 0.0% of portfolio
753,088
Q4 2024 Added 2.4%
$15.7B
$299,000 0.0% of portfolio
7,799
Q4 2024 Reduced 2.01%
$213M
$1.9 Million 0.0% of portfolio
206,333
Q4 2024 Reduced 1.63%
$467M
$5.29 Million 0.0% of portfolio
841,226
Q4 2024 Added 4.33%
$40.1M
$456,000 0.0% of portfolio
608,045
Q4 2024 Added 16.72%
$142M
$955,000 0.0% of portfolio
65,830
Q4 2024 Added 0.42%
$348M
$5.74 Million 0.0% of portfolio
152,911
Q4 2024 Reduced 1.24%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.68%
$72M
$343,000 0.0% of portfolio
25,955
Q3 2024 Added 23.77%
$670M
$17.7 Million 0.0% of portfolio
1,247,165
Q4 2024 Reduced 0.29%
$394M
$5.59 Million 0.0% of portfolio
1,127,691
Q4 2024 Added 1.27%
$36.2M
$388,000 0.0% of portfolio
74,990
Q4 2024 Added 4.89%
$367M
$395,000 0.0% of portfolio
8,982
Q4 2024 Reduced 6.52%
$1.89B
$40.3 Million 0.0% of portfolio
917,596
Q4 2024 Added 4.07%

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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