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
$6.82B
$193 Million 0.01% of portfolio
1,071,523
Q2 2025 Added 1.33%
$5.06B
$92 Million 0.01% of portfolio
1,030,604
Q2 2025 Reduced 1.75%
$6.81B
$137 Million 0.01% of portfolio
6,021,693
Q2 2025 Added 0.88%
$3.1B
$81.9 Million 0.01% of portfolio
5,104,154
Q2 2025 Added 1.52%
$4.79B
$84.8 Million 0.01% of portfolio
2,058,535
Q2 2025 Reduced 3.51%
$4.42B
$107 Million 0.01% of portfolio
1,421,934
Q2 2025 Added 1.84%
$10.1B
$177 Million 0.01% of portfolio
414,704
Q2 2025 Reduced 1.72%
$2.4B
$83.6 Million 0.01% of portfolio
1,912,393
Q2 2025 Added 2.61%
$6.45B
$149 Million 0.01% of portfolio
4,664,361
Q2 2025 Added 2.5%
$5.28B
$153 Million 0.01% of portfolio
5,377,148
Q2 2025 Reduced 0.62%
$3.66B
$75.2 Million 0.01% of portfolio
1,646,716
Q2 2025 Reduced 3.34%
$3.82B
$72.1 Million 0.01% of portfolio
1,355,125
Q2 2025 Reduced 1.61%
$4.76B
$109 Million 0.01% of portfolio
1,095,246
Q2 2025 Added 7.47%
$3.2B
$153 Million 0.01% of portfolio
5,003,751
Q2 2025 Added 1.73%
$5.05B
$173 Million 0.01% of portfolio
1,500,083
Q2 2025 Added 0.81%
$3.49B
$79.1 Million 0.01% of portfolio
1,737,828
Q2 2025 Reduced 0.17%
$3.24B
$87.8 Million 0.01% of portfolio
1,224,142
Q2 2025 Added 8.56%
$5.79B
$80.5 Million 0.01% of portfolio
8,556,666
Q2 2025 Added 3.31%
$4.47B
$103 Million 0.01% of portfolio
1,866,515
Q2 2025 Added 0.7%
$4.09B
$147 Million 0.01% of portfolio
3,160,014
Q2 2025 Reduced 0.18%
$28.6B
$148 Million 0.01% of portfolio
10,892,266
Q2 2025 Added 18.66%
$19.9B
$179 Million 0.01% of portfolio
1,705,468
Q2 2025 Added 20.48%
$3.99B
$77.3 Million 0.01% of portfolio
1,234,006
Q2 2025 Reduced 0.45%
$5.15B
$119 Million 0.01% of portfolio
4,789,382
Q2 2025 Added 0.9%
$7.77B
$187 Million 0.01% of portfolio
1,232,230
Q2 2025 Reduced 2.49%
$7.29B
$179 Million 0.01% of portfolio
1,085,833
Q2 2025 Added 6.38%
$22.7B
$187 Million 0.01% of portfolio
847,198
Q2 2025 Added 0.01%
$3.26B
$69.8 Million 0.01% of portfolio
1,114,332
Q2 2025 Reduced 2.7%
$6.6B
$173 Million 0.01% of portfolio
355,808
Q2 2025 Reduced 0.05%
$4.04B
$174 Million 0.01% of portfolio
4,076,911
Q2 2025 Added 88.1%
$4.15B
$183 Million 0.01% of portfolio
1,890,420
Q2 2025 Added 1.03%
$3.82B
$138 Million 0.01% of portfolio
1,366,238
Q2 2025 Reduced 1.88%
$14.2B
$204 Million 0.01% of portfolio
2,502,740
Q2 2025 Added 0.01%
$3.06B
$72.8 Million 0.01% of portfolio
2,411,434
Q2 2025 Reduced 4.15%
$6.08B
$127 Million 0.01% of portfolio
1,217,972
Q2 2025 Added 0.06%
$13.2B
$206 Million 0.01% of portfolio
889,426
Q2 2025 Reduced 0.29%
$467M
$83.1 Million 0.01% of portfolio
7,536,772
Q2 2025 Added 1.36%
$2.75B
$70.7 Million 0.01% of portfolio
2,546,236
Q2 2025 Reduced 1.93%
$1.09B
$126 Million 0.01% of portfolio
5,737,241
Q2 2025 Added 22.67%
$14.1B
$161 Million 0.01% of portfolio
15,406,302
Q2 2025 Added 0.78%
$4.32B
$96.5 Million 0.01% of portfolio
2,500,181
Q2 2025 Reduced 1.3%
$5.21B
$122 Million 0.01% of portfolio
3,630,158
Q2 2025 Reduced 1.56%
$959M
$145 Million 0.01% of portfolio
1,302,088
Q2 2025 Added 882.88%
$3.33B
$133 Million 0.01% of portfolio
14,979,134
Q2 2025 Added 1.96%
$7.32B
$96.3 Million 0.01% of portfolio
3,035,683
Q2 2025 Reduced 2.61%
$1.99B
$91.1 Million 0.01% of portfolio
3,896,591
Q2 2025 Added 0.1%
$8.91B
$154 Million 0.01% of portfolio
2,579,763
Q2 2025 Added 2.95%
$7.33B
$155 Million 0.01% of portfolio
2,486,018
Q2 2025 Reduced 1.33%
$6.5B
$144 Million 0.01% of portfolio
2,939,563
Q2 2025 Added 0.12%

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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