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
$17.5B
$437 Million 0.03% of portfolio
4,259,550
Q2 2025 Added 0.05%
$20.5B
$361 Million 0.03% of portfolio
10,074,448
Q2 2025 Reduced 0.84%
$19.3B
$436 Million 0.03% of portfolio
5,486,682
Q2 2025 Added 0.11%
$17.8B
$419 Million 0.03% of portfolio
7,273,696
Q2 2025 Added 1.72%
$15.6B
$409 Million 0.03% of portfolio
2,982,415
Q2 2025 Added 7.51%
$15.3B
$360 Million 0.03% of portfolio
2,975,197
Q2 2025 Reduced 0.62%
$17.3B
$461 Million 0.03% of portfolio
1,480,910
Q2 2025 Reduced 15.34%
$18.9B
$347 Million 0.03% of portfolio
19,069,647
Q2 2025 Added 0.1%
$18.2B
$453 Million 0.03% of portfolio
13,961,084
Q2 2025 Reduced 3.78%
$17.2B
$358 Million 0.03% of portfolio
3,644,180
Q2 2025 Added 0.19%
$53B
$380 Million 0.03% of portfolio
10,147,653
Q2 2025 Added 18.53%
$26.8B
$483 Million 0.03% of portfolio
5,500,858
Q2 2025 Added 2.97%
$50.7B
$400 Million 0.03% of portfolio
8,189,585
Q2 2025 Added 21.2%
$18.4B
$380 Million 0.03% of portfolio
2,158,340
Q2 2025 Reduced 1.94%
$17.5B
$376 Million 0.03% of portfolio
4,185,419
Q2 2025 Reduced 1.89%
$16.6B
$396 Million 0.03% of portfolio
4,936,656
Q2 2025 Added 0.05%
$20.7B
$472 Million 0.03% of portfolio
6,208,377
Q2 2025 Reduced 1.1%
$16.3B
$413 Million 0.03% of portfolio
7,388,306
Q2 2025 Added 1.68%
$17.8B
$401 Million 0.03% of portfolio
1,833,004
Q2 2025 Reduced 1.12%
$17B
$407 Million 0.03% of portfolio
1,318,957
Q2 2025 Added 0.05%
$21.4B
$467 Million 0.03% of portfolio
5,124,776
Q2 2025 Added 1.37%
$17.6B
$374 Million 0.03% of portfolio
4,795,307
Q2 2025 Added 0.5%
$16.9B
$267 Million 0.02% of portfolio
2,365,102
Q2 2025 Reduced 0.06%
$8.62B
$257 Million 0.02% of portfolio
24,389,981
Q2 2025 Added 5.14%
$17.6B
$322 Million 0.02% of portfolio
4,659,287
Q2 2025 Added 5.77%
$5.22B
$230 Million 0.02% of portfolio
24,995,789
Q2 2025 Added 10.92%
$12B
$314 Million 0.02% of portfolio
4,318,035
Q2 2025 Added 1.95%
$11B
$338 Million 0.02% of portfolio
1,784,726
Q2 2025 Reduced 3.89%
$11.1B
$213 Million 0.02% of portfolio
1,689,256
Q2 2025 Reduced 1.63%
$11.9B
$251 Million 0.02% of portfolio
6,964,813
Q2 2025 Added 0.45%
$8.29B
$216 Million 0.02% of portfolio
4,225,485
Q2 2025 Added 7.27%
$9.12B
$274 Million 0.02% of portfolio
1,749,276
Q2 2025 Added 3.71%
$11.1B
$276 Million 0.02% of portfolio
1,395,443
Q2 2025 Reduced 2.1%
$9.81B
$210 Million 0.02% of portfolio
2,435,916
Q2 2025 Added 2.43%
$5.63B
$215 Million 0.02% of portfolio
876,519
Q2 2025 Added 2.26%
$15.8B
$339 Million 0.02% of portfolio
5,044,788
Q2 2025 Reduced 0.92%
$2.07B
$209 Million 0.02% of portfolio
4,062,509
Q2 2025 Reduced 0.75%
$14.6B
$254 Million 0.02% of portfolio
2,352,465
Q2 2025 Added 1.25%
$14.4B
$252 Million 0.02% of portfolio
2,417,306
Q2 2025 Added 1.58%
$21.5B
$336 Million 0.02% of portfolio
2,882,305
Q2 2025 Reduced 2.45%
$18.3B
$274 Million 0.02% of portfolio
1,176,469
Q2 2025 Added 2.34%
$16.3B
$251 Million 0.02% of portfolio
1,739,896
Q2 2025 Added 0.03%
$9.98B
$280 Million 0.02% of portfolio
4,153,844
Q2 2025 Added 1.68%
$14.7B
$305 Million 0.02% of portfolio
3,173,625
Q2 2025 Reduced 2.97%
$11.2B
$334 Million 0.02% of portfolio
2,961,433
Q2 2025 Added 1.76%
$33.9B
$250 Million 0.02% of portfolio
3,372,878
Q2 2025 Added 20.7%
$19.9B
$284 Million 0.02% of portfolio
760,956
Q2 2025 Reduced 15.15%
$23.4B
$220 Million 0.02% of portfolio
4,284,894
Q2 2025 Added 5.63%
$8.95B
$256 Million 0.02% of portfolio
3,807,259
Q2 2025 Reduced 0.34%

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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