Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
8.52M
+ 1.49%
$94.31 - $157.99 $804M - $1.35B
579M $91.5B
MSFT
Microsoft Corp

Technology
3.53M
+ 2.01%
$354.56 - $497.45 $1.25B - $1.76B
179M $89B
AVGO
Broadcom Inc.

Technology
2.23M
+ 2.09%
$146.29 - $275.65 $326M - $614M
109M $29.9B
META
Meta Platforms, Inc.

Communication Services
683K
+ 1.34%
$484.66 - $738.09 $331M - $504M
51.6M $38.1B
AMZN
Amazon Com Inc

Consumer Cyclical
3.72M
+ 1.75%
$167.32 - $223.3 $623M - $831M
217M $47.5B
NFLX
Netflix Inc

Communication Services
229K
+ 2.36%
$855.86 - $1339.13 $196M - $307M
9.93M $13.3B
TSLA
Tesla, Inc.

Consumer Cyclical
1.27M
+ 2.0%
$221.86 - $362.89 $282M - $461M
64.8M $20.6B
GOOGL
Alphabet Inc.

Communication Services
4.22M
+ 3.07%
$144.7 - $178.6 $611M - $754M
142M $25B
JPM
Jpmorgan Chase & CO

Financial Services
300K
+ 0.49%
$210.28 - $289.91 $63.1M - $87M
61.1M $17.7B
GOOG
Alphabet Inc.

Communication Services
441K
+ 0.41%
$146.58 - $180.01 $64.7M - $79.4M
108M $19.1B
AMD
Advanced Micro Devices Inc

Technology
514K
+ 1.42%
$78.21 - $143.81 $40.2M - $74M
36.7M $5.21B
COF
Capital One Financial Corp

Financial Services
5.47M
+ 64.14%
$150.57 - $212.76 $824M - $1.16B
14M $2.98B
COIN
Coinbase Global, Inc.

Technology
1.76M
+ 46.14%
$151.47 - $375.07 $266M - $658M
5.56M $1.95B
INTU
Intuit Inc

Technology
116K
+ 1.83%
$544.07 - $787.63 $63M - $91.1M
6.42M $5.06B
NOW
Service Now, Inc.

Technology
88.1K
+ 1.96%
$721.65 - $1040.18 $63.5M - $91.6M
4.57M $4.7B
IBM
International Business Machines Corp

Technology
400K
+ 1.86%
$221.03 - $294.78 $88.4M - $118M
21.9M $6.47B
APH
Amphenol Corp

Technology
2.22M
+ 8.43%
$59.09 - $98.75 $131M - $219M
28.5M $2.82B
DIS
Walt Disney CO

Communication Services
458K
+ 1.16%
$81.72 - $124.01 $37.4M - $56.8M
40M $4.96B
BKNG
Booking Holdings Inc.

Consumer Cyclical
9.33K
+ 1.1%
$4164.15 - $5789.24 $38.9M - $54M
855K $4.95B
AXP
American Express CO

Financial Services
1.35M
+ 11.12%
$231.39 - $318.98 $312M - $431M
13.5M $4.3B
UBER
Uber Technologies, Inc

Technology
1.17M
+ 2.61%
$64.62 - $93.3 $75.5M - $109M
45.9M $4.28B
CRWD
Crowd Strike Holdings, Inc.

Technology
274K
+ 5.02%
$321.63 - $509.31 $88.1M - $140M
5.73M $2.92B
PM
Philip Morris International Inc.

Consumer Defensive
673K
+ 1.84%
$149.23 - $184.95 $100M - $124M
37.2M $6.77B
WMT
Walmart Inc.

Consumer Defensive
264K
+ 0.28%
$81.79 - $99.98 $21.6M - $26.4M
94.6M $9.25B
MU
Micron Technology Inc

Technology
314K
+ 1.24%
$64.72 - $127.91 $20.4M - $40.2M
25.7M $3.17B
AMAT
Applied Materials Inc

Technology
407K
+ 1.98%
$126.95 - $183.52 $51.7M - $74.7M
21M $3.85B
BAC
Bank Of America Corp

Financial Services
404K
+ 0.27%
$34.39 - $47.46 $13.9M - $19.2M
148M $7.01B
CSCO
Cisco Systems, Inc.

Technology
1.16M
+ 1.18%
$53.19 - $69.38 $61.6M - $80.3M
99.3M $6.89B
KLAC
Kla Corp

Technology
116K
+ 3.44%
$576.53 - $902.94 $66.8M - $105M
3.48M $3.12B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
415K
+ 6.64%
$177.93 - $313.14 $73.9M - $130M
6.67M $2.09B
ETN
Eaton Corp PLC

Industrials
65.1K
+ 0.77%
$246.52 - $356.99 $16M - $23.2M
8.56M $3.06B
HWM
Howmet Aerospace Inc.

Industrials
720K
+ 7.04%
$112.33 - $186.13 $80.9M - $134M
10.9M $2.04B
BA
Boeing CO

Industrials
432K
+ 2.72%
$136.59 - $217.51 $59M - $94M
16.3M $3.42B
HOOD
Robinhood Markets, Inc.

Technology
508K
+ 4.01%
$34.17 - $93.63 $17.4M - $47.6M
13.2M $1.23B
VST
Vistra Corp.

Utilities
5.52K
+ 0.06%
$98.07 - $195.04 $542K - $1.08M
9.07M $1.76B
AXON
Axon Enterprise, Inc.

Industrials
115K
+ 5.89%
$497.13 - $827.94 $57.3M - $95.5M
2.07M $1.72B
C
Citigroup Inc

Financial Services
412K
+ 0.97%
$58.13 - $85.12 $23.9M - $35.1M
43M $3.66B
WFC
Wells Fargo & Company

Financial Services
130K
+ 0.18%
$60.98 - $80.12 $7.95M - $10.4M
73.7M $5.9B
COST
Costco Wholesale Corp

Consumer Defensive
151K
+ 1.49%
$908.13 - $1056.85 $137M - $159M
10.3M $10.2B
V
Visa Inc.

Financial Services
1.07M
+ 2.54%
$308.27 - $373.31 $329M - $399M
43.1M $15.3B
MA
Mastercard Inc

Financial Services
543K
+ 2.82%
$479.92 - $590.74 $261M - $321M
19.8M $11.1B
SCHW
Schwab Charles Corp

Financial Services
1.04M
+ 2.86%
$69.06 - $91.24 $71.7M - $94.7M
37.4M $3.41B
ADI
Analog Devices Inc

Technology
633K
+ 5.73%
$164.6 - $238.02 $104M - $151M
11.7M $2.78B
DASH
Door Dash, Inc.

Communication Services
223K
+ 2.89%
$163.16 - $246.51 $36.4M - $55M
7.95M $1.96B
PANW
Palo Alto Networks Inc

Technology
169K
+ 1.13%
$152.44 - $204.64 $25.8M - $34.6M
15.2M $3.11B
RBLX
Roblox Corp

Communication Services
834K
+ 9.06%
$51.22 - $105.59 $42.7M - $88.1M
10M $1.06B
PWR
Quanta Services, Inc.

Industrials
153K
+ 4.11%
$239.47 - $381.26 $36.6M - $58.3M
3.87M $1.46B
TT
Trane Technologies PLC

Industrials
56.3K
+ 1.14%
$315.21 - $437.41 $17.7M - $24.6M
4.97M $2.18B
NET
Cloudflare, Inc.

Technology
270K
+ 5.13%
$97.08 - $195.83 $26.2M - $52.9M
5.54M $1.08B
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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