Geode Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Geode Capital Management, LLC reported 4,465 stock positions worth $1.29 trillion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 89 new positions, sold out of 155, added to 2,616 and reduced 1,499. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Coca-Cola (KO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.29T (Q4 2024)
- SEC Filing
- 0001214717-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 4,465 stocks · $1.29T
| AAPL Apple Inc. | 6.59% | 340,164,913 | $85.0B | Add +1.9% |
| NVDA Nvidia Corp. | 5.77% | 555,548,278 | $74.4B | Add +1.7% |
| MSFT Microsoft Corp. | 5.48% | 168,128,024 | $70.7B | Add +1.9% |
| AMZN Amazon.com Inc. | 3.47% | 204,930,426 | $44.8B | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.23% | 49,181,127 | $28.7B | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.93% | 131,941,520 | $24.9B | Reduce -1.6% |
| TSLA Tesla Inc. | 1.90% | 61,011,604 | $24.6B | Add +2.8% |
| AVGO Broadcom Inc. | 1.83% | 102,207,120 | $23.6B | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.54% | 104,777,092 | $19.9B | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 37,961,118 | $17.2B | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 59,220,603 | $14.2B | Add +1.5% |
| LLY Eli Lilly & Co. | 1.04% | 17,382,846 | $13.4B | Add +1.7% |
| V Visa Inc. Class A | 0.99% | 40,345,176 | $12.7B | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 19,956,219 | $10.1B | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.78% | 93,299,598 | $10.0B | Add +1.2% |
| MA Mastercard Inc. Class A | 0.76% | 18,657,792 | $9.8B | Add +1.5% |
| PG The Procter & Gamble Co. | 0.73% | 56,472,195 | $9.5B | Add +2.3% |
| COST Costco Wholesale Corp. | 0.69% | 9,739,175 | $8.9B | Add +2.7% |
| HD Home Depot Inc. | 0.66% | 21,957,463 | $8.5B | Add +1.2% |
| JNJ Johnson & Johnson | 0.64% | 57,667,920 | $8.3B | Add +2.8% |
| NFLX Netflix Inc. | 0.64% | 9,323,952 | $8.3B | Add +1.9% |
| WMT Walmart Inc. | 0.63% | 90,635,238 | $8.2B | Add +3.4% |
| CRM Salesforce Inc. | 0.52% | 19,955,353 | $6.7B | Add +0.9% |
| ABBV Abbvie Inc. | 0.51% | 37,144,933 | $6.6B | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 142,289,199 | $6.2B | Add +1.4% |
| MRK Merck & Co. Inc. | 0.47% | 61,181,863 | $6.1B | Add +3.4% |
| ORCL Oracle Corp. | 0.46% | 35,814,302 | $6.0B | Add +1.8% |
| KO The Coca-Cola Co. | 0.44% | 91,141,485 | $5.7B | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.44% | 95,620,781 | $5.7B | Reduce -0.0% |
| CVX Chevron Corp. | 0.41% | 36,269,270 | $5.2B | Add +1.1% |
| WFC Wells Fargo & Co. | 0.39% | 71,287,393 | $5.0B | Add +0.1% |
| ACN Accenture PLC Class A | 0.37% | 13,528,348 | $4.8B | Add +1.0% |
| ADBE Adobe Inc. | 0.37% | 10,680,375 | $4.7B | Add +1.4% |
| PEP Pepsico Inc. | 0.37% | 31,079,522 | $4.7B | Add +1.9% |
| MCD McDonald's Corp. | 0.36% | 16,074,438 | $4.7B | Add +1.0% |
| LIN Linde PLC | 0.36% | 11,003,925 | $4.6B | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 20,909,646 | $4.6B | Add +2.1% |
| NOW ServiceNow Inc. | 0.35% | 4,312,571 | $4.6B | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 38,482,309 | $4.3B | Add +2.1% |
| QCOM Qualcomm Inc. | 0.33% | 27,798,900 | $4.3B | Add +2.5% |
| PM Philip Morris International | 0.33% | 35,286,582 | $4.2B | Add +9.9% |
| AMD Advanced Micro Devices | 0.33% | 35,079,256 | $4.2B | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 7,857,385 | $4.1B | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 7,756,727 | $4.0B | Add +3.3% |
| TXN Texas Instruments Inc. | 0.31% | 21,554,142 | $4.0B | Add +1.3% |
| ABT Abbott Laboratories | 0.31% | 35,668,834 | $4.0B | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.31% | 803,125 | $4.0B | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 52,074,232 | $3.9B | Add +8.6% |
| VZ Verizon Communications Inc. | 0.30% | 96,823,092 | $3.9B | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 23,117,418 | $3.8B | Add +2.3% |
| INTU Intuit Inc. | 0.30% | 6,111,097 | $3.8B | Add +2.2% |
| CAT Caterpillar Inc. | 0.29% | 10,449,770 | $3.8B | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 6,584,202 | $3.8B | Add +2.5% |
| T AT&T Inc. | 0.29% | 163,761,301 | $3.7B | Add +1.6% |
| PGR Progressive Corp. | 0.27% | 14,615,430 | $3.5B | Add +1.3% |
| AXP American Express Co. | 0.27% | 11,752,084 | $3.5B | Add +2.3% |
| HON Honeywell International Inc. | 0.26% | 14,988,152 | $3.4B | Add +4.4% |
| UNP Union Pacific Corp. | 0.25% | 14,430,581 | $3.3B | Add +12.6% |
| SPGI S&P Global Inc. | 0.25% | 6,589,982 | $3.3B | Add +1.8% |
| RTX RTX Corp. | 0.25% | 28,264,502 | $3.3B | Add +3.7% |
| AMAT Applied Materials Inc. | 0.25% | 20,079,451 | $3.3B | Add +1.3% |
| AMGN Amgen Inc. | 0.25% | 12,475,032 | $3.2B | Add +2.9% |
| MS Morgan Stanley | 0.25% | 25,844,753 | $3.2B | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 85,812,139 | $3.2B | Add +1.2% |
| PFE Pfizer Inc. | 0.25% | 120,589,782 | $3.2B | Add +2.5% |
| NEE Nextera Energy Inc. | 0.24% | 43,778,016 | $3.1B | Add +3.2% |
| ADP Automatic Data Processing | 0.24% | 10,583,607 | $3.1B | Add +0.6% |
| BLK BlackRock Inc. | 0.24% | 3,006,765 | $3.1B | Add +6.8% |
| DHR Danaher Corp. | 0.24% | 13,358,206 | $3.1B | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.23% | 11,979,337 | $3.0B | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 24,322,579 | $2.9B | Add +1.9% |
| C Citigroup Inc. | 0.22% | 40,587,155 | $2.9B | Add +1.7% |
| COP Conocophillips | 0.22% | 28,131,288 | $2.8B | Add +13.7% |
| BSX Boston Scientific Corp. | 0.21% | 30,626,170 | $2.7B | Add +3.5% |
| ETN Eaton Corp. PLC | 0.21% | 8,198,412 | $2.7B | Add +1.6% |
| BA The Boeing Co. | 0.21% | 15,171,869 | $2.7B | Add +29.5% |
| ANET Arista Networks Inc. | 0.21% | 24,165,355 | $2.7B | Add +2.9% |
| BX Blackstone Inc. | 0.20% | 15,341,300 | $2.6B | Add +3.0% |
| UBER Uber Technologies Inc. | 0.20% | 43,561,447 | $2.6B | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 14,382,116 | $2.6B | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.20% | 11,857,917 | $2.6B | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.20% | 28,289,917 | $2.6B | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 12,050,565 | $2.6B | Add +1.2% |
| SYK Stryker Corp. | 0.20% | 7,073,562 | $2.5B | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 44,391,247 | $2.5B | Add +2.8% |
| FISV Fiserv Inc. | 0.19% | 11,891,207 | $2.4B | Add +1.9% |
| CB Chubb Ltd. | 0.18% | 8,618,539 | $2.4B | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.18% | 4,887,242 | $2.4B | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 30,901,484 | $2.3B | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,648,236 | $2.3B | Reduce -4.8% |
| EQIX Equinix Inc. | 0.18% | 2,412,513 | $2.3B | Add +2.6% |
| LRCX Lam Research Corp. | 0.18% | 31,428,010 | $2.3B | Add +0.7% |
| SBUX Starbucks Corp. | 0.18% | 24,826,001 | $2.3B | Add +2.3% |
| PLD Prologis Inc. | 0.17% | 21,372,231 | $2.3B | Add +2.9% |
| ADI Analog Devices Inc. | 0.17% | 10,612,183 | $2.2B | Add +2.4% |
| DE Deere & Co. | 0.17% | 5,305,571 | $2.2B | Add +1.9% |
| MO Altria Group Inc. | 0.17% | 41,938,507 | $2.2B | Add +2.8% |
| MDT Medtronic PLC | 0.17% | 27,056,217 | $2.2B | Add +2.2% |
| AMT American Tower Corp. | 0.16% | 11,342,805 | $2.1B | Add +1.1% |
| KKR KKR & Co. Inc. | 0.16% | 14,047,900 | $2.1B | Add +3.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $247.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 3,544,572 | $186.6M | Add +3324.0% |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 988,467 | $51.2M | Add +20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 142,915 | $9.9M | Add +0.8% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 1,585,094 | $5K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,438 | $343 | No change |
Total filed on the 13F, all lines: $1.29T.
Portfolio Sells Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | Reduce -1.9% | 0.44% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.8% | 0.18% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -6.5% | 0.06% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -1.5% | 0.06% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.07% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -0.4% | 0.07% | −0.02 |
| NVR NVR Inc. | Reduce -6.3% | 0.05% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -4.2% | 0.06% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -2.3% | 0.03% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.06% | −0.01 |
| ON On Semiconductor | Reduce -0.8% | 0.05% | −0.01 |
| QRVO Qorvo Inc. | Reduce -28.8% | 0.01% | −0.01 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.01 |
| APTV Aptiv PLC | Reduce -9.2% | 0.03% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -6.1% | 0.20% | −0.01 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.4% | 0.02% | −0.01 |
| NTAP Netapp Inc. | Reduce -3.4% | 0.05% | −0.01 |
| CTVA Corteva Inc. | Reduce -1.8% | 0.08% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -1.1% | 0.02% | −0.01 |
| AXONICS INC | Sold out | 0.00% | −0.01 |
| WING Wingstop Inc. | Reduce -0.5% | 0.01% | −0.01 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.01 |
| BLD Topbuild Corp. | Reduce -0.5% | 0.02% | −0.01 |
| BWA Borgwarner Inc. | Reduce -15.0% | 0.01% | −0.01 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.01 |
| KBH KB Home | Reduce -16.3% | 0.01% | −0.01 |
| AMTM Amentum Holdings Inc. | Reduce -37.6% | 0.00% | −0.01 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.01 |
| CUBE Cubesmart | Reduce -0.5% | 0.02% | −0.00 |
| AIG American International Group | Reduce -0.8% | 0.07% | −0.00 |
| FBIN Fortune Brands Innovations I | Reduce -1.8% | 0.01% | −0.00 |
| CZR Caesars Entertainment Inc. | Reduce -0.1% | 0.01% | −0.00 |
| EQC Equity Commonwealth | Reduce -53.9% | 0.00% | −0.00 |
| MTH Meritage Homes Corp. | Reduce -0.5% | 0.01% | −0.00 |
| NSIT Insight Enterprises Inc. | Reduce -2.4% | 0.01% | −0.00 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.00 |
| AKAM Akamai Technologies Inc. | Reduce -1.7% | 0.03% | −0.00 |
| EVH Evolent Health Inc. Class A | Reduce -0.3% | 0.00% | −0.00 |
| MHO M/I Homes Inc. | Reduce -14.1% | 0.01% | −0.00 |
| CGNX Cognex Corp. | Reduce -16.8% | 0.01% | −0.00 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.00 |
| CPRI Capri Holdings Ltd. | Reduce -0.1% | 0.00% | −0.00 |
| MTCH Match Group Inc. | Reduce -0.3% | 0.02% | −0.00 |
| SEM Select Medical Holdings Corp. | Reduce -0.7% | 0.00% | −0.00 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -0.1% | 0.01% | −0.00 |
| LNTH Lantheus Holdings Inc. | Reduce -0.0% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +2.8% | 1.90% | +0.65 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.47% | +0.47 |
| AVGO Broadcom Inc. | Add +3.0% | 1.83% | +0.45 |
| NVDA Nvidia Corp. | Add +1.7% | 5.77% | +0.42 |
| AAPL Apple Inc. | Add +1.9% | 6.59% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 0.30% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.54% | +0.15 |
| V Visa Inc. Class A | Add +4.4% | 0.99% | +0.13 |
| NFLX Netflix Inc. | Add +1.9% | 0.64% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.10% | +0.10 |
| CRM Salesforce Inc. | Add +0.9% | 0.52% | +0.08 |
| APP AppLovin Corp. Class A | Add +14.5% | 0.11% | +0.07 |
| BA The Boeing Co. | Add +29.5% | 0.21% | +0.06 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.39% | +0.06 |
| APO Apollo Global Management Inc. | Add +64.7% | 0.12% | +0.06 |
| WMT Walmart Inc. | Add +3.4% | 0.63% | +0.06 |
| NOW ServiceNow Inc. | Add +2.4% | 0.35% | +0.05 |
| SPOT Spotify Technology SA | Add +561.6% | 0.05% | +0.04 |
| MS Morgan Stanley | Add +2.4% | 0.25% | +0.04 |
| DIS The Walt Disney Co. | Add +2.1% | 0.33% | +0.04 |
| BKNG Booking Holdings Inc. | Add +0.8% | 0.31% | +0.04 |
| WDAY Workday Inc. Class A | Add +61.9% | 0.09% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.29% | +0.04 |
| BAC Bank of America Corp. | Add +1.4% | 0.48% | +0.03 |
| GEV GE Vernova Inc. | Add +3.5% | 0.15% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.7% | 0.10% | +0.03 |
| MSTR Strategy Inc. | Add +10.2% | 0.07% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | Add +3.6% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.76% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +2.9% | 0.07% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.3% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | Add +2.9% | 0.21% | +0.02 |
| SHOP Shopify Inc. Class A | Add +30.2% | 0.06% | +0.02 |
| BLK BlackRock Inc. | Add +6.8% | 0.24% | +0.02 |
| HON Honeywell International Inc. | Add +4.4% | 0.26% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.13% | +0.02 |
| BX Blackstone Inc. | Add +3.0% | 0.20% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +34.5% | 0.05% | +0.02 |
| FISV Fiserv Inc. | Add +1.9% | 0.19% | +0.02 |
| KMI Kinder Morgan Inc. | Add +2.5% | 0.11% | +0.02 |
| C Citigroup Inc. | Add +1.7% | 0.22% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +0.4% | 0.07% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +2.5% | 0.18% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +3.7% | 0.07% | +0.02 |
| AXP American Express Co. | Add +2.3% | 0.27% | +0.02 |
| FTNT Fortinet Inc. | Add +2.6% | 0.11% | +0.02 |
| WMB Williams Cos Inc. | Add +1.8% | 0.13% | +0.02 |
| KKR KKR & Co. Inc. | Add +3.4% | 0.16% | +0.02 |
| AON Aon PLC Class A | Add +14.5% | 0.14% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | Add +3324.0% | 3,544,572 | $186.6M |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | Add +20.1% | 988,467 | $51.2M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Add +0.8% | 142,915 | $9.9M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 56,018 | $165Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,438 | $1.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,503 | $1.61T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,460 | $1.62T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,465 | $1.57T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,437 | $1.43T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,470 | $1.27T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,465 | $1.29T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,528 | $1.23T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,580 | $1.14T | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 4,605 | $1.08T | MSFT, AAPL, NVDA, AMZN, META |