GEODE CAPITAL MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
4,470
Total value ($000)
$1,290,565,406
Net value change ($000)
+55,611,194 (4.5%)
New positions
129
Sold out positions
192
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 9,096,425 58.8%
NVDA 8,338,140 12.6%
AMZN 7,720,915 20.8%
AAPL 7,456,282 9.6%
AVGO 6,591,449 38.6%
BLK 3,072,787 NEW
GOOGL 2,759,137 12.5%
ANET 2,665,829 NEW
GOOGL 2,647,443 15.3%
LRCX 2,265,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -2,663,330 -100.0%
LRCX -2,539,413 -100.0%
ANET -2,246,705 -100.0%
LLY -1,699,912 -11.3%
AMD -1,372,497 -24.5%
UNH -1,371,264 -12.0%
KO -996,036 -14.9%
XOM -753,860 -7.0%
JNJ -742,268 -8.2%
AMAT -734,790 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type