Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Geode Capital Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 8497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.5B, Microsoft Corp with a value of $89B, Apple Inc. with a value of $72.8B, Amazon Com Inc with a value of $47.5B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $147B in the current position value, from $1.24T to 1.39T.

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 $1.39 Trillion
Technology: $451 Billion
Financial Services: $192 Billion
Consumer Cyclical: $147 Billion
Communication Services: $131 Billion
Healthcare: $130 Billion
Industrials: $122 Billion
Consumer Defensive: $73.1 Billion
Energy: $45.5 Billion
Other: $94.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$91.5 Billion 6.6% of portfolio
579,213,497
Q2 2025 Added 1.49%
$3.95T
$89 Billion 6.42% of portfolio
179,001,751
Q2 2025 Added 2.01%
$3.69T
$72.8 Billion 5.25% of portfolio
354,749,794
Q2 2025 Added 1.41%
$2.26T
$47.5 Billion 3.43% of portfolio
216,717,657
Q2 2025 Added 1.75%
$1.78T
$38.1 Billion 2.75% of portfolio
51,575,209
Q2 2025 Added 1.34%
$127B
$29.9 Billion 2.16% of portfolio
108,610,718
Q2 2025 Added 2.09%
$1.21T
$25 Billion 1.8% of portfolio
141,615,284
Q2 2025 Added 3.07%
$1.08T
$20.6 Billion 1.48% of portfolio
64,767,993
Q2 2025 Added 2.0%
$621B
$19.4 Billion 1.4% of portfolio
39,898,489
Q2 2025 Added 1.35%
$1.24T
$19.1 Billion 1.38% of portfolio
107,760,033
Q2 2025 Added 0.41%
$859B
$17.7 Billion 1.28% of portfolio
61,129,271
Q2 2025 Added 0.49%
$551B
$15.3 Billion 1.1% of portfolio
43,096,802
Q2 2025 Added 2.54%
$608B
$14.1 Billion 1.02% of portfolio
18,128,627
Q2 2025 Reduced 2.15%
$545B
$13.3 Billion 0.96% of portfolio
9,926,733
Q2 2025 Added 2.36%
$548B
$11.1 Billion 0.8% of portfolio
19,760,552
Q2 2025 Added 2.82%
$442B
$10.4 Billion 0.75% of portfolio
96,307,931
Q2 2025 Added 0.36%
$368B
$9.47 Billion 0.68% of portfolio
59,415,933
Q2 2025 Added 1.82%
$452B
$9.26 Billion 0.67% of portfolio
60,609,476
Q2 2025 Added 2.06%
$281B
$9.25 Billion 0.67% of portfolio
94,557,532
Q2 2025 Added 0.28%
$405B
$8.42 Billion 0.61% of portfolio
22,978,809
Q2 2025 Added 1.45%
$684B
$7.94 Billion 0.57% of portfolio
36,323,077
Q2 2025 Reduced 3.35%
$351B
$7.27 Billion 0.52% of portfolio
39,178,351
Q2 2025 Added 2.42%
$381B
$7.01 Billion 0.51% of portfolio
148,176,755
Q2 2025 Added 0.27%
$293B
$6.89 Billion 0.5% of portfolio
99,252,395
Q2 2025 Added 1.18%
$367B
$6.78 Billion 0.49% of portfolio
49,704,870
Q2 2025 Reduced 10.33%
$261B
$6.77 Billion 0.49% of portfolio
37,181,107
Q2 2025 Added 1.84%
$245B
$6.65 Billion 0.48% of portfolio
21,312,182
Q2 2025 Added 3.27%
$210B
$6.47 Billion 0.47% of portfolio
21,936,235
Q2 2025 Added 1.86%
$306B
$6.29 Billion 0.45% of portfolio
88,901,595
Q2 2025 Reduced 7.33%
$306B
$6.21 Billion 0.45% of portfolio
24,113,967
Q2 2025 Added 3.1%
$302B
$5.9 Billion 0.43% of portfolio
73,662,001
Q2 2025 Added 0.18%
$232B
$5.69 Billion 0.41% of portfolio
20,873,900
Q2 2025 Added 0.55%
$229B
$5.21 Billion 0.38% of portfolio
38,293,067
Q2 2025 Added 3.77%
$282B
$5.21 Billion 0.38% of portfolio
36,690,685
Q2 2025 Added 1.42%
$302B
$5.28 Billion 0.38% of portfolio
36,839,930
Q2 2025 Reduced 1.37%
$203B
$4.98 Billion 0.36% of portfolio
172,039,872
Q2 2025 Added 1.22%
$217B
$4.95 Billion 0.36% of portfolio
854,838
Q2 2025 Added 1.1%
$201B
$5.06 Billion 0.36% of portfolio
6,423,636
Q2 2025 Added 1.83%
$207B
$4.96 Billion 0.36% of portfolio
39,992,231
Q2 2025 Added 1.16%
$222B
$4.92 Billion 0.35% of portfolio
16,828,420
Q2 2025 Added 1.67%
$254B
$4.72 Billion 0.34% of portfolio
6,667,956
Q2 2025 Reduced 1.0%
$203B
$4.67 Billion 0.34% of portfolio
58,952,681
Q2 2025 Reduced 1.18%
$172B
$4.7 Billion 0.34% of portfolio
4,574,563
Q2 2025 Added 1.96%
$169B
$4.45 Billion 0.32% of portfolio
8,188,685
Q2 2025 Added 1.36%
$157B
$4.29 Billion 0.31% of portfolio
11,084,826
Q2 2025 Added 0.2%
$227B
$4.3 Billion 0.31% of portfolio
13,487,316
Q2 2025 Added 11.12%
$202B
$4.31 Billion 0.31% of portfolio
32,675,492
Q2 2025 Added 0.27%
$229B
$4.25 Billion 0.31% of portfolio
29,130,311
Q2 2025 Added 1.35%
$177B
$4.32 Billion 0.31% of portfolio
22,224,770
Q2 2025 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 8,497
  • Current Value $1.39 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 169 stocks
  • Additional Purchases 2,764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,402 stocks
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