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
$12.5B
$276 Million 0.02% of portfolio
999,150
Q2 2025 Reduced 23.34%
$42.6B
$219 Million 0.02% of portfolio
2,359,453
Q2 2025 Added 10.93%
$8.63B
$233 Million 0.02% of portfolio
1,337,403
Q2 2025 Added 2.0%
$9.35B
$263 Million 0.02% of portfolio
12,870,239
Q2 2025 Added 1.53%
$11.3B
$210 Million 0.02% of portfolio
3,472,477
Q2 2025 Added 0.55%
$44.8B
$236 Million 0.02% of portfolio
7,877,160
Q2 2025 Added 17.28%
$18.6B
$334 Million 0.02% of portfolio
3,607,922
Q2 2025 Added 4.74%
$12.2B
$212 Million 0.02% of portfolio
2,062,998
Q2 2025 Reduced 5.16%
$9.88B
$259 Million 0.02% of portfolio
4,014,285
Q2 2025 Added 0.33%
$13.7B
$310 Million 0.02% of portfolio
3,985,808
Q2 2025 Added 1.53%
$6.83B
$223 Million 0.02% of portfolio
3,639,898
Q2 2025 Added 7.73%
$10B
$248 Million 0.02% of portfolio
2,253,234
Q2 2025 Added 0.01%
$9.89B
$312 Million 0.02% of portfolio
759,956
Q2 2025 Added 3.17%
$13.4B
$318 Million 0.02% of portfolio
5,757,417
Q2 2025 Added 2.39%
$14.4B
$275 Million 0.02% of portfolio
2,726,099
Q2 2025 Added 3.26%
$7.61B
$221 Million 0.02% of portfolio
2,955,625
Q2 2025 Added 1.35%
$9.07B
$222 Million 0.02% of portfolio
1,437,285
Q2 2025 Added 1.43%
$11.3B
$223 Million 0.02% of portfolio
2,767,723
Q2 2025 Reduced 2.72%
$10.6B
$263 Million 0.02% of portfolio
1,418,287
Q2 2025 Added 1.14%
$11.2B
$251 Million 0.02% of portfolio
4,071,627
Q2 2025 Added 0.51%
$16.8B
$260 Million 0.02% of portfolio
750,947
Q2 2025 Reduced 1.6%
$12.1B
$225 Million 0.02% of portfolio
831,588
Q2 2025 Added 7.72%
$12.1B
$328 Million 0.02% of portfolio
7,445,469
Q2 2025 Added 0.38%
$12.7B
$310 Million 0.02% of portfolio
1,051,108
Q2 2025 Added 0.49%
$16.6B
$269 Million 0.02% of portfolio
4,795,238
Q2 2025 Added 0.79%
$6.17B
$210 Million 0.02% of portfolio
4,091,205
Q2 2025 Reduced 3.48%
$24.2B
$258 Million 0.02% of portfolio
5,414,298
Q2 2025 Added 18.61%
$34.1B
$246 Million 0.02% of portfolio
1,500,290
Q2 2025 Added 20.24%
$11.8B
$324 Million 0.02% of portfolio
6,948,979
Q2 2025 Added 7.47%
$14.3B
$328 Million 0.02% of portfolio
15,253,089
Q2 2025 Added 0.67%
$12.7B
$215 Million 0.02% of portfolio
1,501,276
Q2 2025 Reduced 0.23%
$13.6B
$338 Million 0.02% of portfolio
2,722,768
Q2 2025 Added 2.91%
$10.8B
$257 Million 0.02% of portfolio
3,477,028
Q2 2025 Reduced 2.07%
$7.83B
$225 Million 0.02% of portfolio
2,147,178
Q2 2025 Added 0.2%
$17.1B
$241 Million 0.02% of portfolio
734,209
Q2 2025 Added 0.26%
$9.19B
$230 Million 0.02% of portfolio
3,143,267
Q2 2025 Reduced 2.5%
$9.53B
$237 Million 0.02% of portfolio
4,746,081
Q2 2025 Added 1.53%
$15.7B
$239 Million 0.02% of portfolio
7,886,107
Q2 2025 Added 2.15%
$14.8B
$298 Million 0.02% of portfolio
2,072,500
Q2 2025 Added 0.56%
$10.7B
$253 Million 0.02% of portfolio
1,047,205
Q2 2025 Added 1.57%
$15.3B
$274 Million 0.02% of portfolio
2,869,187
Q2 2025 Added 0.75%
$18.2B
$296 Million 0.02% of portfolio
4,347,731
Q2 2025 Added 3.32%
$16.5B
$336 Million 0.02% of portfolio
3,340,707
Q2 2025 Reduced 22.11%
$9.82B
$235 Million 0.02% of portfolio
9,606,182
Q2 2025 Reduced 1.28%
$8.57B
$229 Million 0.02% of portfolio
5,338,456
Q2 2025 Added 15.22%
$14B
$219 Million 0.02% of portfolio
1,399,583
Q2 2025 Reduced 2.68%
$11.9B
$273 Million 0.02% of portfolio
2,776,561
Q2 2025 Added 1.8%
$13.6B
$244 Million 0.02% of portfolio
953,007
Q2 2025 Reduced 4.6%
$10B
$287 Million 0.02% of portfolio
593,914
Q2 2025 Added 2.07%

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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