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
$3.16B
$70.7 Million 0.01% of portfolio
1,242,767
Q2 2025 Added 0.1%
$3.49B
$69.7 Million 0.01% of portfolio
11,105,884
Q2 2025 Added 11.87%
$2.29B
$131 Million 0.01% of portfolio
5,235,819
Q2 2025 Added 12.54%
$4.85B
$123 Million 0.01% of portfolio
1,153,123
Q2 2025 Added 1.61%
$2.71B
$74.8 Million 0.01% of portfolio
3,101,692
Q2 2025 Added 1.48%
$7.88B
$141 Million 0.01% of portfolio
1,915,616
Q2 2025 Reduced 15.24%
$22.3B
$157 Million 0.01% of portfolio
4,412,415
Q2 2025 Reduced 2.44%
$1.56B
$86.9 Million 0.01% of portfolio
845,660
Q2 2025 Added 5.34%
$4.18B
$99.4 Million 0.01% of portfolio
3,308,911
Q2 2025 Added 0.37%
$11.1B
$162 Million 0.01% of portfolio
853,156
Q2 2025 Added 0.16%
$20B
$116 Million 0.01% of portfolio
518,751
Q2 2025 Added 0.6%
$4.42B
$101 Million 0.01% of portfolio
2,071,883
Q2 2025 Added 98.09%
$4.8B
$109 Million 0.01% of portfolio
1,076,611
Q2 2025 Reduced 2.04%
$4.52B
$112 Million 0.01% of portfolio
390,180
Q2 2025 Reduced 3.89%
$8.72B
$192 Million 0.01% of portfolio
4,528,754
Q2 2025 Reduced 5.19%
$8.01B
$148 Million 0.01% of portfolio
1,154,566
Q2 2025 Added 0.81%
$3.23B
$98.9 Million 0.01% of portfolio
2,994,445
Q2 2025 Added 1.94%
$4.99B
$104 Million 0.01% of portfolio
2,741,725
Q2 2025 Reduced 4.61%
$12.1B
$158 Million 0.01% of portfolio
1,109,685
Q2 2025 Reduced 6.47%
$8.46B
$80.7 Million 0.01% of portfolio
794,312
Q2 2025 Added 21.81%
$12.3B
$201 Million 0.01% of portfolio
1,015,671
Q2 2025 Reduced 3.3%
$2.43B
$70.3 Million 0.01% of portfolio
1,328,757
Q2 2025 Reduced 0.15%
$4.46B
$116 Million 0.01% of portfolio
1,556,571
Q2 2025 Added 1.97%
$9.01B
$196 Million 0.01% of portfolio
2,821,115
Q2 2025 Added 0.76%
$4.7B
$83.1 Million 0.01% of portfolio
677,100
Q2 2025 Added 3.88%
$7.82B
$122 Million 0.01% of portfolio
4,255,919
Q2 2025 Reduced 6.91%
$2.72B
$149 Million 0.01% of portfolio
2,173,710
Q2 2025 Added 14.01%
$2B
$93.9 Million 0.01% of portfolio
6,411,558
Q2 2025 Added 41.58%
$8.25B
$164 Million 0.01% of portfolio
671,616
Q2 2025 Reduced 0.3%
$8.61B
$151 Million 0.01% of portfolio
745,787
Q2 2025 Reduced 2.54%
$2.82B
$72.3 Million 0.01% of portfolio
4,732,472
Q2 2025 Added 0.66%
$7.03B
$178 Million 0.01% of portfolio
1,062,770
Q2 2025 Added 1.73%
$994M
$95.5 Million 0.01% of portfolio
3,449,193
Q2 2025 Added 11.47%
$8.26B
$115 Million 0.01% of portfolio
8,068,797
Q2 2025 Reduced 3.38%
$6.95B
$132 Million 0.01% of portfolio
1,569,578
Q2 2025 Added 3.62%
$6B
$84.7 Million 0.01% of portfolio
3,738,851
Q2 2025 Added 0.39%
$6.12B
$120 Million 0.01% of portfolio
966,304
Q2 2025 Reduced 4.2%
$0
$148 Million 0.01% of portfolio
3,219,448
Q2 2025 New
$4.01B
$84.8 Million 0.01% of portfolio
989,020
Q2 2025 Added 2.41%
$4.56B
$140 Million 0.01% of portfolio
3,542,878
Q2 2025 Added 2.12%
$4.73B
$95 Million 0.01% of portfolio
495,817
Q2 2025 Added 0.2%
$5.4B
$103 Million 0.01% of portfolio
305,117
Q2 2025 Reduced 1.8%
$4B
$86 Million 0.01% of portfolio
1,476,873
Q2 2025 Reduced 0.13%
$6.76B
$153 Million 0.01% of portfolio
1,272,604
Q2 2025 Added 1.0%
$5.16B
$118 Million 0.01% of portfolio
614,571
Q2 2025 Added 0.13%
$6.68B
$178 Million 0.01% of portfolio
2,927,040
Q2 2025 Reduced 1.33%
$4.3B
$164 Million 0.01% of portfolio
5,155,085
Q2 2025 Added 9.24%
$10.2B
$176 Million 0.01% of portfolio
4,734,532
Q2 2025 Added 3.8%
$8.42B
$93.5 Million 0.01% of portfolio
1,864,558
Q2 2025 Reduced 6.49%

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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