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
$30M
$116,000 0.0% of portfolio
34,786
Q3 2024 Added 2.76%
$544M
$11.3 Million 0.0% of portfolio
296,398
Q4 2024 Added 0.54%
$157M
$1 Million 0.0% of portfolio
83,376
Q4 2024 Reduced 0.1%
$976M
$13.9 Million 0.0% of portfolio
67,158
Q4 2024 Added 0.2%
$78M
$75,000 0.0% of portfolio
40,901
Q3 2024 Added 41.1%
Windtree Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.08B
$28.1 Million 0.0% of portfolio
71,451
Q4 2024 Added 0.37%
$1.06B
$31.4 Million 0.0% of portfolio
656,972
Q4 2024 Reduced 0.65%
$16.6B
$243,000 0.0% of portfolio
68,860
Q4 2024 Added 10.11%
Wisa Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 59.99%
$800M
$15.7 Million 0.0% of portfolio
2,872,974
Q4 2024 Reduced 1.41%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.46%
$108M
$126,000 0.0% of portfolio
91,793
Q3 2024 Added 7.82%
Wns Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.36%
$322M
$13.3 Million 0.0% of portfolio
1,990,130
Q4 2024 Reduced 1.1%
$1.08B
$39.6 Million 0.0% of portfolio
1,785,336
Q4 2024 Reduced 0.36%
$59.8M
$265,000 0.0% of portfolio
273,419
Q4 2024 Added 15.58%
$794M
$8.92 Million 0.0% of portfolio
79,296
Q4 2024 Reduced 0.41%
$1.36B
$29.6 Million 0.0% of portfolio
1,346,884
Q4 2024 Reduced 1.7%
$2.51B
$28.3 Million 0.0% of portfolio
705,126
Q4 2024 Reduced 13.36%
Worthington Steel Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.39%
$78.1M
$678,000 0.0% of portfolio
349,596
Q4 2024 Added 1.51%
$35.2M
$1.25 Million 0.0% of portfolio
985,017
Q4 2024 Reduced 2.9%
$17.2M
$2.69 Million 0.0% of portfolio
3,497,212
Q4 2024 Added 1.44%
$94.4M
$1.8 Million 0.0% of portfolio
454,527
Q4 2024 Added 0.5%
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.2%
$59.5M
$38,000 0.0% of portfolio
76,276
Q3 2024 Reduced 0.97%
$670M
$37.6 Million 0.0% of portfolio
1,634,876
Q4 2024 Added 12.34%
Xenetic Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.83%
$1.35B
$39 Million 0.0% of portfolio
2,623,683
Q4 2024 Reduced 0.96%
$2.13B
$2.73 Million 0.0% of portfolio
69,529
Q4 2024 Added 1.05%
$759M
$11.4 Million 0.0% of portfolio
3,351,426
Q4 2024 Added 0.54%
$798M
$23.7 Million 0.0% of portfolio
2,815,543
Q4 2024 Added 0.24%
$20.6M
$344,000 0.0% of portfolio
358,422
Q4 2024 Added 5.98%
$233M
$4.79 Million 0.0% of portfolio
182,190
Q4 2024 Reduced 0.3%
$1.15B
$42.8 Million 0.0% of portfolio
1,004,452
Q4 2024 Added 0.9%
Xos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.31%
$6.62B
$53.2 Million 0.0% of portfolio
4,493,463
Q4 2024 Added 2.17%
$853M
$22.8 Million 0.0% of portfolio
571,088
Q4 2024 Reduced 0.14%
Xperi Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.33%
$210M
$7.26 Million 0.0% of portfolio
539,904
Q4 2024 Added 0.27%
$53M
$235,000 0.0% of portfolio
511,875
Q4 2024 Reduced 0.61%
Xti Aerospace Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 351.04%
$303M
$49,000 0.0% of portfolio
24,768
Q4 2021 Added 96.35%
Xwell Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.01%
$47.9M
$36,000 0.0% of portfolio
29,222
Q4 2024 Added 35.5%
$2.85B
$54.9 Million 0.0% of portfolio
1,424,570
Q4 2024 Reduced 0.18%
$763M
$15.3 Million 0.0% of portfolio
2,412,319
Q4 2024 Added 1.15%
$210M
$6.44 Million 0.0% of portfolio
822,309
Q4 2024 Added 1.08%

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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