Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio

GEODE CAPITAL MANAGEMENT, LLC Performance:

2024 Q4: 1%YTD: 17.23%

Performance for 2024 Q4 is 1%, and YTD is 17.23%.

About GEODE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GEODE CAPITAL MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $803.5 Billions. In it's latest 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1290.6 Billions as of 31 Dec, 2024.

The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in MAKEMYTRIP LTD (MMYT), IQIYI INC-ADR and EQUITY COMMONWEALTH (EQC). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DR. REDDY'S LABORATORIES-ADR (RDY), ISHARES MSCI INDIA ETF (AMPS) and MSP RECOVERY INC -27 (MSPR).

GEODE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GEODE CAPITAL MANAGEMENT, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.

New Buys

Ticker	$ Bought
blackrock inc	3,072,790,000
arista networks inc	2,665,830,000
lam research corp	2,265,610,000
super micro computer inc	390,572,000
aptiv plc	352,089,000

New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
spotify technology sa	561
tractor supply company	403
entergy corp	106
palo alto networks inc	87.83
expand energy corp	66.06
apollo global management inc	64.65
workday inc-class a	61.85
lennox international inc	55.67

Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
microchip technology inc	-6.55
nvr inc	-6.28
trade desk inc/the -class a	-6.04
vertex pharmaceuticals inc	-4.85
iron mountain inc	-4.19
netapp inc	-3.36
builders firstsource inc	-2.25
coca-cola co/the	-1.95

GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GEODE CAPITAL MANAGEMENT, LLC

Sector Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Financial Services	11.2
Consumer Cyclical	11
Healthcare	9.8
Industrials	8.5
Communication Services	8.2
Consumer Defensive	5.1
Others	4.7
Energy	3.2
Real Estate	2.8
Utilities	2.3
Basic Materials	1.9

Market Cap. Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	41.7
MID-CAP	6.1
UNALLOCATED	4.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 88.5% of the stocks held by GEODE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	11.6
RUSSELL 2000	4.9

Top 5 Winners (%)		%
CARA	cara therapeutics inc	1940.0 %
CARA	cara therapeutics inc	1940.0 %
QUBT	quantum computing inc	1752.1 %
RGTI	rigetti computing inc	1748.5 %
QMCO	quantum corp	1440.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	8566.2 M
NVDA	nvidia corp	7043.2 M
AMZN	amazon.com inc	6707.3 M
AVGO	broadcom inc	6050.7 M
AAPL	apple inc	6001.0 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-91.8 %
APLT	applied therapeutics inc	-89.6 %
SYRS	syros pharmaceuticals inc	-89.2 %
CRKN	crown electrokinetics corp	-87.8 %
CLRB	cellectar biosciences inc	-85.7 %

Top 5 Losers ($)		$
ANET	arista networks inc	-6839.5 M
TSCO	tractor supply company	-3338.3 M
PANW	palo alto networks inc	-2502.1 M
LLY	eli lilly & co	-1938.4 M
UNH	unitedhealth group inc	-1552.1 M

GEODE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC has 4470 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for GEODE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	7,002,670	938,291,000	added	0.78

AAPL	apple inc	6.59	340,165,000	84,999,100,000	added	1.89

ABBV	abbvie inc	0.51	37,144,900	6,586,950,000	added	2.72

ABC	cencora inc	0.07	4,326,060	969,471,000	added	3.1

ABNB	airbnb inc-class a	0.10	9,472,560	1,244,510,000	added	0.78

ABT	abbott laboratories	0.31	35,668,800	4,023,030,000	added	2.19

ACGL	arch capital group ltd	0.08	11,010,800	1,014,650,000	added	1.67

ACN	accenture plc-cl a	0.37	13,528,300	4,750,020,000	added	1.02

ADBE	adobe inc	0.37	10,680,400	4,739,790,000	added	1.44

ADI	analog devices inc	0.17	10,612,200	2,248,970,000	added	2.39

ADM	archer-daniels-midland co	0.05	11,715,000	590,305,000	added	2.16

ADP	automatic data processing	0.24	10,583,600	3,098,310,000	added	0.63

ADSK	autodesk inc	0.11	4,715,700	1,391,140,000	added	0.98

AEE	ameren corporation	0.05	6,749,450	600,157,000	added	1.16

AEP	american electric power	0.09	12,808,000	1,178,170,000	added	2.26

AFL	aflac inc	0.10	12,465,400	1,286,040,000	added	2.37

AIG	american international group	0.07	13,216,800	959,261,000	reduced	-0.8

AJG	arthur j gallagher & co	0.14	6,277,990	1,779,250,000	added	14.34

AKAM	akamai technologies inc	0.03	4,126,430	394,707,000	reduced	-1.68

ALGN	align technology inc	0.03	1,790,010	372,299,000	added	2.24