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
$4.78B
$97.1 Million 0.01% of portfolio
1,037,916
Q2 2025 Added 0.77%
$6.97B
$119 Million 0.01% of portfolio
5,670,434
Q2 2025 Added 0.32%
$6.48B
$132 Million 0.01% of portfolio
302,253
Q2 2025 Reduced 2.86%
$5.63B
$152 Million 0.01% of portfolio
2,920,714
Q2 2025 Added 0.45%
$6.08B
$96.8 Million 0.01% of portfolio
1,987,124
Q2 2025 Reduced 3.85%
$8.16B
$156 Million 0.01% of portfolio
2,849,655
Q2 2025 Added 5.56%
$3.1B
$77.4 Million 0.01% of portfolio
1,286,348
Q2 2025 Added 0.42%
$2.3B
$77.4 Million 0.01% of portfolio
2,881,223
Q2 2025 Added 3.1%
$2.68B
$92.9 Million 0.01% of portfolio
1,244,624
Q2 2025 Added 1.9%
$8.95B
$127 Million 0.01% of portfolio
2,432,509
Q2 2025 Reduced 23.25%
$5.92B
$145 Million 0.01% of portfolio
1,022,666
Q2 2025 Reduced 17.07%
$5.17B
$128 Million 0.01% of portfolio
2,224,146
Q2 2025 Reduced 0.29%
$6.04B
$116 Million 0.01% of portfolio
681,518
Q2 2025 Reduced 0.27%
$4.57B
$86.7 Million 0.01% of portfolio
14,476,558
Q2 2025 Reduced 0.06%
$3.54B
$98.9 Million 0.01% of portfolio
750,715
Q2 2025 Added 14.97%
$5.22B
$78.6 Million 0.01% of portfolio
1,391,648
Q2 2025 Reduced 1.36%
$5.87B
$130 Million 0.01% of portfolio
4,572,656
Q2 2025 Added 0.58%
$9.58B
$187 Million 0.01% of portfolio
1,041,590
Q2 2025 Added 2.07%
$7.05B
$104 Million 0.01% of portfolio
745,534
Q2 2025 Reduced 1.77%
$2.64B
$79.8 Million 0.01% of portfolio
604,094
Q2 2025 Added 5.55%
$6.34B
$118 Million 0.01% of portfolio
1,021,027
Q2 2025 Added 1.51%
$7.26B
$78.2 Million 0.01% of portfolio
263,993
Q2 2025 Added 4.77%
$51B
$115 Million 0.01% of portfolio
1,448,565
Q2 2025 Added 20.52%
$3.9B
$110 Million 0.01% of portfolio
6,190,693
Q2 2025 Added 2.29%
$8.3B
$168 Million 0.01% of portfolio
1,235,199
Q2 2025 Reduced 0.62%
$4.51B
$93.1 Million 0.01% of portfolio
674,234
Q2 2025 Added 3.03%
$7.57B
$115 Million 0.01% of portfolio
639,032
Q2 2025 Reduced 1.2%
$2.33B
$71.6 Million 0.01% of portfolio
1,387,293
Q2 2025 Added 4.27%
$3.56B
$101 Million 0.01% of portfolio
819,089
Q2 2025 Added 3.94%
$8.11B
$148 Million 0.01% of portfolio
658,877
Q2 2025 Added 1.89%
$4.41B
$94.1 Million 0.01% of portfolio
1,414,229
Q2 2025 Added 1.0%
$9.57B
$175 Million 0.01% of portfolio
11,107,421
Q2 2025 Added 0.8%
$5.85B
$114 Million 0.01% of portfolio
2,891,095
Q2 2025 Added 1.69%
$4.87B
$118 Million 0.01% of portfolio
767,336
Q2 2025 Added 2.26%
$5.69B
$146 Million 0.01% of portfolio
1,109,851
Q2 2025 Added 2.02%
$8B
$154 Million 0.01% of portfolio
1,739,229
Q2 2025 Reduced 2.75%
$7.28B
$86.9 Million 0.01% of portfolio
2,237,678
Q2 2025 Reduced 0.62%
$7.1B
$124 Million 0.01% of portfolio
1,171,755
Q2 2025 Added 1.45%
$4.01B
$147 Million 0.01% of portfolio
1,172,544
Q2 2025 Added 6.65%
$14B
$157 Million 0.01% of portfolio
2,865,752
Q2 2025 Reduced 3.39%
$10.9B
$117 Million 0.01% of portfolio
11,109,935
Q2 2025 Added 5.44%
$3.97B
$88.6 Million 0.01% of portfolio
279,013
Q2 2025 Added 1.51%
$5.25B
$94.5 Million 0.01% of portfolio
1,784,398
Q2 2025 Added 7.41%
$6.81B
$108 Million 0.01% of portfolio
2,251,058
Q2 2025 Reduced 3.05%
$4.41B
$74.9 Million 0.01% of portfolio
2,182,538
Q2 2025 Added 0.47%
$25.1B
$166 Million 0.01% of portfolio
10,639,787
Q2 2025 Added 21.42%
$5.94B
$110 Million 0.01% of portfolio
971,810
Q2 2025 Reduced 1.94%
$4.65B
$133 Million 0.01% of portfolio
5,879,464
Q2 2025 Added 0.69%
$6.87B
$123 Million 0.01% of portfolio
2,775,353
Q2 2025 Reduced 0.41%

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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