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
$5.5B
$101 Million 0.01% of portfolio
438,522
Q2 2025 Added 0.33%
$10.4B
$156 Million 0.01% of portfolio
672,336
Q2 2025 Reduced 27.81%
$10.2B
$190 Million 0.01% of portfolio
4,541,715
Q2 2025 Reduced 0.96%
$1.79B
$130 Million 0.01% of portfolio
11,991,714
Q2 2025 Added 44.13%
$3.73B
$101 Million 0.01% of portfolio
4,063,469
Q2 2025 Added 1.05%
$4.8B
$101 Million 0.01% of portfolio
1,165,118
Q2 2025 Added 0.2%
$3.32B
$69.3 Million 0.01% of portfolio
314,453
Q2 2025 Added 3.89%
$8.86B
$153 Million 0.01% of portfolio
943,284
Q2 2025 Added 0.79%
$7.92B
$132 Million 0.01% of portfolio
1,033,154
Q2 2025 Reduced 0.19%
$3.21B
$83.8 Million 0.01% of portfolio
1,889,436
Q2 2025 Added 1.36%
$5.18B
$113 Million 0.01% of portfolio
472,476
Q2 2025 Added 0.73%
$3.72B
$101 Million 0.01% of portfolio
4,151,111
Q2 2025 Added 1.65%
$2.68B
$158 Million 0.01% of portfolio
3,388,175
Q2 2025 Reduced 6.65%
$2.5B
$106 Million 0.01% of portfolio
3,375,225
Q2 2025 Added 59.2%
$4.61B
$97.9 Million 0.01% of portfolio
18,683,103
Q2 2025 Reduced 23.97%
$10.1B
$135 Million 0.01% of portfolio
1,205,868
Q2 2025 Reduced 4.56%
$8.53B
$160 Million 0.01% of portfolio
11,905,647
Q2 2025 Added 0.93%
$2.41B
$80.9 Million 0.01% of portfolio
2,847,965
Q2 2025 Added 3.37%
$3.08B
$72.8 Million 0.01% of portfolio
2,252,855
Q2 2025 Added 0.89%
$2.76B
$74.3 Million 0.01% of portfolio
1,958,034
Q2 2025 Added 2.42%
$4.97B
$84.1 Million 0.01% of portfolio
1,584,513
Q2 2025 Reduced 1.54%
$6.49B
$114 Million 0.01% of portfolio
3,849,202
Q2 2025 Added 0.31%
$8.21B
$134 Million 0.01% of portfolio
1,291,544
Q2 2025 Reduced 3.74%
$5.28B
$116 Million 0.01% of portfolio
1,521,624
Q2 2025 Reduced 1.58%
$4.51B
$103 Million 0.01% of portfolio
989,453
Q2 2025 Added 5.84%
$8.27B
$132 Million 0.01% of portfolio
2,437,705
Q2 2025 Added 0.28%
$5.17B
$156 Million 0.01% of portfolio
980,969
Q2 2025 Added 1.48%
$3.78B
$78.3 Million 0.01% of portfolio
1,373,686
Q2 2025 Added 0.54%
$5.84B
$96.2 Million 0.01% of portfolio
2,044,292
Q2 2025 Reduced 0.4%
$6.51B
$111 Million 0.01% of portfolio
3,688,754
Q2 2025 Reduced 1.96%
$5.44B
$113 Million 0.01% of portfolio
977,597
Q2 2025 Reduced 1.56%
$5.25B
$130 Million 0.01% of portfolio
2,244,897
Q2 2025 Reduced 0.67%
$14.5B
$174 Million 0.01% of portfolio
3,230,547
Q2 2025 Added 5.04%
$4.12B
$75.3 Million 0.01% of portfolio
1,627,714
Q2 2025 Reduced 2.4%
$10.6B
$191 Million 0.01% of portfolio
3,474,438
Q2 2025 Added 1.26%
$6.77B
$80.6 Million 0.01% of portfolio
334,137
Q2 2025 Reduced 2.57%
$3.98B
$102 Million 0.01% of portfolio
1,822,356
Q2 2025 Added 2.06%
$2.94B
$71.4 Million 0.01% of portfolio
1,260,644
Q2 2025 Reduced 4.8%
$3.25B
$75.9 Million 0.01% of portfolio
3,942,418
Q2 2025 Reduced 3.59%
$7.39B
$114 Million 0.01% of portfolio
4,756,516
Q2 2025 Added 2.06%
$8.98B
$198 Million 0.01% of portfolio
10,293,279
Q2 2025 Added 14.62%
$7.73B
$198 Million 0.01% of portfolio
1,541,013
Q2 2025 Added 1.21%
$3.32B
$82.3 Million 0.01% of portfolio
947,477
Q2 2025 Added 0.81%
$5.15B
$110 Million 0.01% of portfolio
726,936
Q2 2025 Added 2.91%
$9.4B
$128 Million 0.01% of portfolio
3,825,759
Q2 2025 Added 0.07%
$4.42B
$114 Million 0.01% of portfolio
3,346,923
Q2 2025 Added 0.99%
$8.91B
$85.4 Million 0.01% of portfolio
1,091,907
Q2 2025 Reduced 6.96%
$7.28B
$159 Million 0.01% of portfolio
3,681,580
Q2 2025 Added 5.1%
$6.86B
$120 Million 0.01% of portfolio
968,713
Q2 2025 Reduced 1.14%

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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