13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$1.29T
+4.5% on the quarter before
Positions
4,470
129 new · 193 sold out
Top 10
32.1%
of the value
Est. gain
+$24.29B
on stocks held all quarter
Est. return
+2.0%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from Geode Capital Management, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Blackrock Inc~$3.07BNew · 0.0% → 0.2%+3,006,765 shares
- Arista Networks~$2.67BNew · 0.0% → 0.2%+24,165,355 shares
- Lam Research~$2.27BNew · 0.0% → 0.2%+31,428,010 shares
- Apple~$1.58BAdded · 6.3% → 6.6%+6,307,413 shares
- Microsoft~$1.31BAdded · 5.7% → 5.5%+3,103,212 shares
- Nvidia~$1.27BAdded · 5.4% → 5.8%+9,468,786 shares
- Palo Alto Networks~$1.22BAdded · 0.2% → 0.2%+6,725,148 shares
- Amazon~$1.10BAdded · 3.0% → 3.5%+5,015,380 shares
- Broadcom~$698.3MAdded · 1.4% → 1.8%+3,018,294 shares
- Tesla~$666.5MAdded · 1.3% → 1.9%+1,655,203 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- BlackRock~$2.66BSold out · 0.2% → 0.0%−2,816,577 shares
- Lam Research~$2.54BSold out · 0.2% → 0.0%−3,120,511 shares
- Arista Networks~$2.25BSold out · 0.2% → 0.0%−5,871,481 shares
- Super Micro~$529.8MSold out · 0.0% → 0.0%−1,266,040 shares
- Aptiv Plc~$461.1MSold out · 0.0% → 0.0%−6,425,308 shares
- Alphabet~$394.5MCut · 1.8% → 1.9%−2,089,159 shares
- Marathon Oil Corp~$353.8MSold out · 0.0% → 0.0%−13,329,843 shares
- Catalent Inc~$257.5MSold out · 0.0% → 0.0%−4,265,795 shares
- Southwestern Energy Co~$126.0MSold out · 0.0% → 0.0%−17,621,807 shares
- Vertex Pharmaceuticals Inc~$115.6MCut · 0.2% → 0.2%−287,652 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.9% · price +7.6% | 6.6% | $85.00B | +$5.88B | ||||||||
| NvidiaCOM · shares +1.7% · price +10.7% | 5.8% | $74.44B | +$7.07B | ||||||||
| MicrosoftCOM · shares +1.9% · price −1.9% | 5.5% | $70.72B | −$1.38B | ||||||||
| AmazonCOM · shares +2.5% · price +17.8% | 3.5% | $44.84B | +$6.62B | ||||||||
| MetaCL A · shares +2.1% · price +2.4% | 2.2% | $28.72B | +$653.2M | ||||||||
| AlphabetCAP STK CL A · shares −1.6% · price +14.2% | 1.9% | $24.91B | +$3.10B | ||||||||
| TeslaCOM · shares +2.8% · price +54.5% | 1.9% | $24.57B | +$8.43B | ||||||||
| BroadcomCOM · shares +3.0% · price +34.6% | 1.8% | $23.65B | +$5.89B | ||||||||
| AlphabetCAP STK CL C · shares +1.2% · price +14.0% | 1.5% | $19.89B | +$2.42B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +3.3% · price −1.4% | 1.3% | $17.18B | −$235.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.5% · price +13.8% | 1.1% | $14.16B | +$1.69B | ||||||||
| Eli LillyCOM · shares +1.7% · price −12.8% | 1.0% | $13.39B | −$1.92B | ||||||||
| Visa Inc.COM CL A · shares +4.4% · price +15.1% | 0.99% | $12.73B | +$1.60B | ||||||||
| Unitedhealth Group IncCOM · shares +1.6% · price −13.4% | 0.78% | $10.07B | −$1.53B | ||||||||
| Exxon Mobil CorpCOM · shares +1.2% · price −8.1% | 0.78% | $10.02B | −$872.5M | ||||||||
| MastercardCL A · shares +1.5% · price +6.7% | 0.76% | $9.80B | +$607.7M | ||||||||
| Procter & Gamble Co/TheCOM · shares +2.3% · price −3.1% | 0.73% | $9.46B | −$293.6M | ||||||||
| Costco Wholesale CorpCOM · shares +2.7% · price +3.5% | 0.69% | $8.90B | +$290.2M | ||||||||
| Home Depot IncCOM · shares +1.2% · price −3.9% | 0.66% | $8.53B | −$342.2M | ||||||||
| Johnson & JohnsonCOM · shares +2.8% · price −10.7% | 0.64% | $8.32B | −$967.5M | ||||||||
| NetflixCOM · shares +1.9% · price +25.8% | 0.64% | $8.29B | +$1.67B | ||||||||
| Walmart IncCOM · shares +3.4% · price +12.0% | 0.63% | $8.17B | +$846.8M | ||||||||
| SalesforceCOM · shares +0.9% · price +22.3% | 0.52% | $6.66B | +$1.20B | ||||||||
| Abbvie IncCOM · shares +2.7% · price −9.9% | 0.51% | $6.59B | −$703.8M | ||||||||
| Bank Of America CorpCOM · shares +1.4% · price +10.9% | 0.48% | $6.24B | +$606.9M | ||||||||
| Total · 4,470 positions | 100% | $1.29T | +$24.29B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 4,338 stocks held throughout, up $24.29B (+2.0%).
- Tesla+$8.43B+54%
- Nvidia+$7.07B+11%
- Amazon+$6.62B+18%
- Broadcom+$5.89B+35%
- Apple+$5.88B+8%
- Palo Alto Networks−$1.22B−47%
- Microsoft−$1.38B−2%
- AMD−$1.47B−26%
- Unitedhealth Group Inc−$1.53B−13%
- Eli Lilly−$1.92B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.88T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.61T−1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $1.62T+3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $1.57T+10% | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | $1.43T+12% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $1.27T−1% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.29T+5% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $1.23T+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $1.14T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.08T+13% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $955.85B+14% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $839.58B−1% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $850.99B+11% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $770.08B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $712.57B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $659.25B−3% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $682.64B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $801.12B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $830.26B+12% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $742.82B+2% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $725.80B+11% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $653.80B+10% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $595.80B+17% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $510.36B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $467.44B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $383.70B−60% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 (amended) | $956.78B+123% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $428.50B+4% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $413.26B+7% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $385.96B−40% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $646.86B+82% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $354.88B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $325.29B+6% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $306.93B+4% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $294.47B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.92B+7% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $254.31B+4% | SEC ↗ |
| Q1 2017 | Jun 21, 2017 (amended) | $243.78B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $215.04B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $198.58B+8% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $183.87B−2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $188.44B | SEC ↗ |