Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

Geode Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 8518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.7B, Microsoft Corp with a value of $65.9B, Nvidia Corp with a value of $61.9B, Amazon Com Inc with a value of $40.5B, and Meta Platforms, Inc. with a value of $29.3B.

Examining the 13F form we can see an decrease of $18.3B in the current position value, from $1.26T to 1.24T.

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 $1.24 Trillion
Technology: $362 Billion
Financial Services: $179 Billion
Healthcare: $137 Billion
Consumer Cyclical: $130 Billion
Industrials: $109 Billion
Communication Services: $108 Billion
Consumer Defensive: $72.1 Billion
Energy: $48.3 Billion
Other: $92.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$77.7 Billion 6.27% of portfolio
349,807,156
Q1 2025 Added 2.83%
$3.77T
$65.9 Billion 5.32% of portfolio
175,469,697
Q1 2025 Added 4.37%
$416B
$61.9 Billion 4.99% of portfolio
570,691,561
Q1 2025 Added 2.73%
$2.32T
$40.5 Billion 3.27% of portfolio
212,995,999
Q1 2025 Added 3.94%
$1.58T
$29.3 Billion 2.37% of portfolio
50,892,441
Q1 2025 Added 3.48%
$1.14T
$21.2 Billion 1.71% of portfolio
137,390,787
Q1 2025 Added 4.13%
$622B
$21 Billion 1.69% of portfolio
39,367,395
Q1 2025 Added 3.7%
$113B
$17.8 Billion 1.44% of portfolio
106,384,133
Q1 2025 Added 4.09%
$1.17T
$16.8 Billion 1.35% of portfolio
107,318,856
Q1 2025 Added 2.43%
$1.05T
$16.5 Billion 1.33% of portfolio
63,498,689
Q1 2025 Added 4.08%
$738B
$15.3 Billion 1.23% of portfolio
18,526,249
Q1 2025 Added 6.58%
$855B
$14.9 Billion 1.2% of portfolio
60,829,111
Q1 2025 Added 2.72%
$575B
$14.7 Billion 1.19% of portfolio
42,029,171
Q1 2025 Added 4.17%
$452B
$11.4 Billion 0.92% of portfolio
95,964,964
Q1 2025 Added 2.86%
$267B
$10.8 Billion 0.87% of portfolio
20,637,107
Q1 2025 Added 3.41%
$533B
$10.5 Billion 0.85% of portfolio
19,217,711
Q1 2025 Added 3.0%
$439B
$9.85 Billion 0.79% of portfolio
59,383,800
Q1 2025 Added 2.98%
$417B
$9.58 Billion 0.77% of portfolio
10,124,212
Q1 2025 Added 3.95%
$530B
$9.04 Billion 0.73% of portfolio
9,697,551
Q1 2025 Added 4.01%
$380B
$8.3 Billion 0.67% of portfolio
22,651,135
Q1 2025 Added 3.16%
$260B
$8.28 Billion 0.67% of portfolio
94,293,814
Q1 2025 Added 4.04%
$331B
$8.01 Billion 0.65% of portfolio
38,253,590
Q1 2025 Added 2.98%
$301B
$6.87 Billion 0.55% of portfolio
95,937,591
Q1 2025 Added 5.26%
$383B
$6.17 Billion 0.5% of portfolio
147,773,103
Q1 2025 Added 3.85%
$294B
$6.25 Billion 0.5% of portfolio
37,350,404
Q1 2025 Added 2.98%
$280B
$6.05 Billion 0.49% of portfolio
98,094,691
Q1 2025 Added 2.59%
$256B
$5.79 Billion 0.47% of portfolio
36,508,124
Q1 2025 Added 3.46%
$264B
$5.57 Billion 0.45% of portfolio
20,759,396
Q1 2025 Added 4.03%
$253B
$5.36 Billion 0.43% of portfolio
21,536,104
Q1 2025 Added 3.0%
$207B
$5.35 Billion 0.43% of portfolio
59,657,270
Q1 2025 Reduced 2.49%
$313B
$5.28 Billion 0.43% of portfolio
73,531,594
Q1 2025 Added 3.15%
$220B
$5.17 Billion 0.42% of portfolio
16,552,355
Q1 2025 Added 2.97%
$642B
$5.25 Billion 0.42% of portfolio
37,582,718
Q1 2025 Added 4.94%
$220B
$4.9 Billion 0.4% of portfolio
36,902,513
Q1 2025 Added 3.46%
$195B
$4.81 Billion 0.39% of portfolio
169,973,846
Q1 2025 Added 3.79%
$201B
$4.89 Billion 0.39% of portfolio
32,588,797
Q1 2025 Added 4.86%
$283B
$4.68 Billion 0.38% of portfolio
23,389,408
Q1 2025 Added 1.18%
$293B
$4.68 Billion 0.38% of portfolio
55,428,473
Q1 2025 Added 6.44%
$177B
$4.41 Billion 0.36% of portfolio
28,680,274
Q1 2025 Added 3.17%
$180B
$4.5 Billion 0.36% of portfolio
99,225,288
Q1 2025 Added 2.48%
$181B
$4.34 Billion 0.35% of portfolio
13,894,912
Q1 2025 Added 2.71%
$145B
$4.31 Billion 0.35% of portfolio
15,211,817
Q1 2025 Added 4.08%
$173B
$4.24 Billion 0.34% of portfolio
11,063,048
Q1 2025 Added 3.58%
$177B
$4.27 Billion 0.34% of portfolio
21,945,015
Q1 2025 Added 1.81%
$168B
$4.04 Billion 0.33% of portfolio
8,127,186
Q1 2025 Added 3.43%
$164B
$3.97 Billion 0.32% of portfolio
12,727,346
Q1 2025 Added 2.02%
$181B
$4 Billion 0.32% of portfolio
8,078,781
Q1 2025 Added 4.15%
$229B
$3.9 Billion 0.31% of portfolio
845,505
Q1 2025 Added 5.28%
$216B
$3.87 Billion 0.31% of portfolio
6,307,915
Q1 2025 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 8,518
  • Current Value $1.24 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 159 stocks
  • Additional Purchases 3,752 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 407 stocks
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