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
$10.2B
$285 Million 0.02% of portfolio
2,344,637
Q2 2025 Added 27.8%
$14B
$267 Million 0.02% of portfolio
1,286,048
Q2 2025 Reduced 1.14%
$8.14B
$258 Million 0.02% of portfolio
6,970,618
Q2 2025 Added 1.74%
$13.3B
$311 Million 0.02% of portfolio
1,576,079
Q2 2025 Reduced 5.1%
$2.64B
$208 Million 0.02% of portfolio
9,225,303
Q2 2025 Added 3.54%
$7.08B
$255 Million 0.02% of portfolio
1,141,198
Q2 2025 Added 0.57%
$16.1B
$341 Million 0.02% of portfolio
5,296,209
Q2 2025 Added 1.16%
$10B
$245 Million 0.02% of portfolio
8,877,280
Q2 2025 Added 19.05%
$10.2B
$216 Million 0.02% of portfolio
4,486,791
Q2 2025 Added 1.38%
$14.3B
$294 Million 0.02% of portfolio
1,397,898
Q2 2025 Added 5.16%
$10.8B
$300 Million 0.02% of portfolio
8,216,928
Q2 2025 Added 1.18%
$12.3B
$246 Million 0.02% of portfolio
1,959,265
Q2 2025 Reduced 0.53%
$9.6B
$214 Million 0.02% of portfolio
3,826,905
Q2 2025 Added 1.22%
$11B
$302 Million 0.02% of portfolio
10,154,121
Q2 2025 Added 2.1%
$12.3B
$321 Million 0.02% of portfolio
1,498,387
Q2 2025 Reduced 0.09%
$10.2B
$236 Million 0.02% of portfolio
11,636,194
Q2 2025 Added 3.28%
$30.2B
$232 Million 0.02% of portfolio
3,982,067
Q2 2025 Added 19.6%
$15.3B
$212 Million 0.02% of portfolio
2,894,272
Q2 2025 Reduced 0.51%
$13.6B
$315 Million 0.02% of portfolio
3,155,011
Q2 2025 Added 11.07%
$9.44B
$270 Million 0.02% of portfolio
7,377,761
Q2 2025 Added 4.63%
$14B
$234 Million 0.02% of portfolio
1,700,386
Q2 2025 Reduced 0.44%
$15.3B
$236 Million 0.02% of portfolio
2,698,976
Q2 2025 Reduced 0.3%
$10.5B
$271 Million 0.02% of portfolio
3,026,662
Q2 2025 Added 1.11%
$12.4B
$291 Million 0.02% of portfolio
998,325
Q2 2025 Reduced 2.76%
$12.8B
$278 Million 0.02% of portfolio
1,014,880
Q2 2025 Added 1.58%
$12.3B
$341 Million 0.02% of portfolio
4,786,646
Q2 2025 Added 1.39%
$12.5B
$242 Million 0.02% of portfolio
1,219,609
Q2 2025 Added 4.56%
$16.9B
$290 Million 0.02% of portfolio
924,646
Q2 2025 Reduced 6.35%
$10.5B
$216 Million 0.02% of portfolio
890,800
Q2 2025 Reduced 2.95%
$19.8B
$285 Million 0.02% of portfolio
4,296,050
Q2 2025 Added 112.85%
$11.3B
$311 Million 0.02% of portfolio
1,751,136
Q2 2025 Added 3.63%
$15.7B
$295 Million 0.02% of portfolio
8,176,504
Q2 2025 Added 2.21%
$15.7B
$314 Million 0.02% of portfolio
2,862,128
Q2 2025 Reduced 0.81%
$11.9B
$231 Million 0.02% of portfolio
2,576,037
Q2 2025 Reduced 4.15%
$12.7B
$273 Million 0.02% of portfolio
3,358,749
Q2 2025 Reduced 0.69%
$11.5B
$307 Million 0.02% of portfolio
4,114,621
Q2 2025 Reduced 4.2%
$9.05B
$230 Million 0.02% of portfolio
3,511,273
Q2 2025 Reduced 1.21%
$9.92B
$221 Million 0.02% of portfolio
3,833,807
Q2 2025 Added 13.81%
$15.9B
$316 Million 0.02% of portfolio
1,917,051
Q2 2025 Reduced 36.67%
$22B
$308 Million 0.02% of portfolio
3,715,723
Q2 2025 Added 0.4%
$10.6B
$269 Million 0.02% of portfolio
3,965,007
Q2 2025 Added 1.68%
$15.6B
$291 Million 0.02% of portfolio
2,296,740
Q2 2025 Added 2.34%
$33.8B
$307 Million 0.02% of portfolio
4,625,675
Q2 2025 Added 19.38%
$15.7B
$241 Million 0.02% of portfolio
6,983,381
Q2 2025 Reduced 1.49%
$11.8B
$244 Million 0.02% of portfolio
1,302,021
Q2 2025 Added 1.5%
$14.5B
$258 Million 0.02% of portfolio
2,258,966
Q2 2025 Reduced 1.28%
$14.6B
$303 Million 0.02% of portfolio
2,070,924
Q2 2025 Added 0.17%
$16.9B
$283 Million 0.02% of portfolio
3,221,183
Q2 2025 Reduced 0.04%
$16.5B
$317 Million 0.02% of portfolio
2,548,761
Q2 2025 Reduced 1.06%

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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