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
$4.71B
$75.2 Million 0.01% of portfolio
741,789
Q2 2025 Reduced 1.78%
$7.33B
$172 Million 0.01% of portfolio
3,237,040
Q2 2025 Reduced 0.9%
$1.4B
$149 Million 0.01% of portfolio
3,411,206
Q2 2025 Reduced 18.74%
$3.63B
$119 Million 0.01% of portfolio
1,597,542
Q2 2025 Added 1.35%
$7.51B
$206 Million 0.01% of portfolio
2,167,533
Q2 2025 Added 2.08%
$7.87B
$180 Million 0.01% of portfolio
1,694,415
Q2 2025 Added 0.15%
$6.66B
$108 Million 0.01% of portfolio
1,755,982
Q2 2025 Reduced 1.02%
$3.96B
$94.1 Million 0.01% of portfolio
4,516,111
Q2 2025 Reduced 1.07%
$4.99B
$124 Million 0.01% of portfolio
3,452,051
Q2 2025 Added 1.82%
$11.8B
$190 Million 0.01% of portfolio
8,953,232
Q2 2025 Reduced 3.0%
$6.37B
$122 Million 0.01% of portfolio
2,532,498
Q2 2025 Reduced 1.02%
$6.49B
$133 Million 0.01% of portfolio
980,738
Q2 2025 Added 1.19%
$8.62B
$75.7 Million 0.01% of portfolio
433,759
Q2 2025 Added 11.96%
$7.63B
$130 Million 0.01% of portfolio
992,104
Q2 2025 Reduced 3.88%
$8.7B
$144 Million 0.01% of portfolio
1,893,763
Q2 2025 Added 0.56%
$3.47B
$69.5 Million 0.01% of portfolio
4,350,006
Q2 2025 Reduced 0.04%
$4.43B
$88.7 Million 0.01% of portfolio
2,124,994
Q2 2025 Reduced 4.06%
$5.44B
$92.9 Million 0.01% of portfolio
6,374,256
Q2 2025 Added 0.61%
$2.3B
$74.1 Million 0.01% of portfolio
2,152,927
Q2 2025 Reduced 0.04%
$8.31B
$135 Million 0.01% of portfolio
2,087,208
Q2 2025 Reduced 5.55%
$2.07B
$71.9 Million 0.01% of portfolio
2,671,928
Q2 2025 Added 2.63%
$11.9B
$178 Million 0.01% of portfolio
3,442,903
Q2 2025 Added 1.66%
$4.46B
$87.9 Million 0.01% of portfolio
979,539
Q2 2025 Reduced 5.16%
$12.8B
$186 Million 0.01% of portfolio
7,795,532
Q2 2025 Added 0.14%
$1.83B
$72.4 Million 0.01% of portfolio
4,856,163
Q2 2025 Added 1.58%
$4.65B
$131 Million 0.01% of portfolio
2,221,987
Q2 2025 Reduced 1.24%
$9.05B
$152 Million 0.01% of portfolio
4,185,747
Q2 2025 Reduced 0.67%
$5.69B
$116 Million 0.01% of portfolio
717,549
Q2 2025 Reduced 2.34%
$3.09B
$82.8 Million 0.01% of portfolio
4,587,133
Q2 2025 Added 1.1%
$24.3B
$76.8 Million 0.01% of portfolio
621,478
Q2 2025 Added 9.22%
$6.98B
$172 Million 0.01% of portfolio
7,049,033
Q2 2025 Added 0.95%
$7.33B
$84 Million 0.01% of portfolio
4,166,545
Q2 2025 Added 3.77%
$6.9B
$91.3 Million 0.01% of portfolio
3,963,993
Q2 2025 Added 2.86%
$5.58B
$135 Million 0.01% of portfolio
879,139
Q2 2025 Added 0.76%
$7.95B
$160 Million 0.01% of portfolio
3,645,967
Q2 2025 Added 2.55%
$6.39B
$125 Million 0.01% of portfolio
5,681,405
Q2 2025 Added 0.37%
$4.25B
$78 Million 0.01% of portfolio
10,020,430
Q2 2025 Reduced 1.73%
$2.58B
$78.1 Million 0.01% of portfolio
3,259,307
Q2 2025 Added 3.43%
$16.7B
$80.3 Million 0.01% of portfolio
1,592,253
Q2 2025 Added 11.07%
$3.41B
$108 Million 0.01% of portfolio
2,395,681
Q2 2025 Added 5.24%
$5.06B
$129 Million 0.01% of portfolio
2,993,108
Q2 2025 Added 2.03%
$4.25B
$137 Million 0.01% of portfolio
1,330,593
Q2 2025 Added 9.51%
$4.73B
$118 Million 0.01% of portfolio
1,993,330
Q2 2025 Reduced 1.91%
$4.65B
$98.1 Million 0.01% of portfolio
901,976
Q2 2025 Added 0.29%
$2.33B
$72.5 Million 0.01% of portfolio
6,991,135
Q2 2025 Reduced 3.46%
$1.82B
$74.4 Million 0.01% of portfolio
705,284
Q2 2025 Added 25.44%
$18.6B
$121 Million 0.01% of portfolio
24,130,589
Q2 2025 Added 3.24%
$4.06B
$78.8 Million 0.01% of portfolio
83,330
Q2 2025 Added 1.64%
$6.17B
$102 Million 0.01% of portfolio
541,923
Q2 2025 Reduced 1.41%

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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