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
$12.3B
$341 Million 0.02% of portfolio
8,362,080
Q2 2025 Added 2.21%
$13.7B
$345 Million 0.02% of portfolio
1,200,365
Q2 2025 Reduced 1.93%
$11.5B
$338 Million 0.02% of portfolio
1,866,258
Q2 2025 Reduced 0.33%
$14.1B
$270 Million 0.02% of portfolio
3,341,589
Q2 2025 Added 7.02%
$17.7B
$307 Million 0.02% of portfolio
3,986,397
Q2 2025 Added 1.33%
$12.3B
$279 Million 0.02% of portfolio
31,226,220
Q2 2025 Added 0.17%
$10.3B
$220 Million 0.02% of portfolio
19,186,400
Q2 2025 Added 1.08%
$14B
$278 Million 0.02% of portfolio
629,262
Q2 2025 Reduced 17.37%
$43.5B
$328 Million 0.02% of portfolio
3,653,717
Q2 2025 Added 20.52%
$15.1B
$331 Million 0.02% of portfolio
1,351,873
Q2 2025 Reduced 0.74%
$13.5B
$287 Million 0.02% of portfolio
4,606,018
Q2 2025 Added 1.93%
$12.7B
$219 Million 0.02% of portfolio
2,333,095
Q2 2025 Reduced 4.74%
$14.5B
$259 Million 0.02% of portfolio
2,047,584
Q2 2025 Reduced 3.1%
$14.2B
$220 Million 0.02% of portfolio
3,142,403
Q2 2025 Added 2.27%
$4.41B
$98.9 Million 0.01% of portfolio
1,341,376
Q2 2025 Added 2.0%
$5.03B
$102 Million 0.01% of portfolio
1,228,491
Q2 2025 Reduced 3.24%
$4.15B
$89.2 Million 0.01% of portfolio
1,990,240
Q2 2025 Reduced 4.33%
$5.28B
$142 Million 0.01% of portfolio
3,091,797
Q2 2025 Reduced 1.12%
$10.4B
$202 Million 0.01% of portfolio
677,754
Q2 2025 Reduced 0.16%
$3.29B
$108 Million 0.01% of portfolio
5,913,121
Q2 2025 Added 4.33%
$5.76B
$110 Million 0.01% of portfolio
865,533
Q2 2025 Reduced 3.1%
$11.4B
$140 Million 0.01% of portfolio
1,221,641
Q2 2025 Reduced 1.8%
$5.93B
$123 Million 0.01% of portfolio
925,648
Q2 2025 Added 0.98%
$28B
$184 Million 0.01% of portfolio
1,576,105
Q2 2025 Reduced 2.87%
$6.26B
$193 Million 0.01% of portfolio
678,431
Q2 2025 Added 0.96%
$8.37B
$99.2 Million 0.01% of portfolio
504,358
Q2 2025 Reduced 7.06%
$8.28B
$110 Million 0.01% of portfolio
1,071,042
Q2 2025 Reduced 0.76%
$2.72B
$69.7 Million 0.01% of portfolio
607,664
Q2 2025 Added 8.0%
$5.79B
$196 Million 0.01% of portfolio
2,680,417
Q2 2025 Added 6.81%
$6.44B
$99.2 Million 0.01% of portfolio
1,695,995
Q2 2025 Reduced 0.53%
$2.23B
$91.9 Million 0.01% of portfolio
1,722,405
Q2 2025 Reduced 1.53%
$10.2B
$89.8 Million 0.01% of portfolio
3,380,859
Q2 2025 Added 639.18%
$7.1B
$110 Million 0.01% of portfolio
2,215,697
Q2 2025 Added 3.63%
$9.13B
$185 Million 0.01% of portfolio
2,954,331
Q2 2025 Added 2.04%
$10.4B
$170 Million 0.01% of portfolio
7,901,015
Q2 2025 Added 1.61%
$5.65B
$137 Million 0.01% of portfolio
4,637,897
Q2 2025 Added 4.77%
$4.49B
$115 Million 0.01% of portfolio
4,023,552
Q2 2025 Added 2.13%
$6.1B
$82.3 Million 0.01% of portfolio
2,405,986
Q2 2025 Added 0.75%
$3.76B
$91.5 Million 0.01% of portfolio
1,427,514
Q2 2025 Added 0.92%
$8.78B
$187 Million 0.01% of portfolio
1,966,429
Q2 2025 Reduced 4.86%
$11.5B
$188 Million 0.01% of portfolio
4,814,447
Q2 2025 Reduced 6.08%
$10.5B
$165 Million 0.01% of portfolio
1,810,309
Q2 2025 Added 1.0%
$7.17B
$137 Million 0.01% of portfolio
12,395,481
Q2 2025 Reduced 0.16%
$2.82B
$69.4 Million 0.01% of portfolio
905,373
Q2 2025 Added 2.5%
$3.96B
$82.2 Million 0.01% of portfolio
4,945,024
Q2 2025 Reduced 0.43%
$4.86B
$102 Million 0.01% of portfolio
1,573,486
Q2 2025 Added 0.76%
$8.74B
$116 Million 0.01% of portfolio
6,119,449
Q2 2025 Reduced 1.66%
$9.71B
$203 Million 0.01% of portfolio
5,035,450
Q2 2025 Reduced 0.55%
$6.66B
$175 Million 0.01% of portfolio
9,579,636
Q2 2025 Reduced 1.37%

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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