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
$3.9B
$107 Million 0.01% of portfolio
1,623,778
Q2 2025 Added 2.05%
$3.83B
$90.7 Million 0.01% of portfolio
1,237,149
Q2 2025 Added 0.16%
$8.71B
$183 Million 0.01% of portfolio
3,949,763
Q2 2025 Added 8.25%
$3.69B
$85.2 Million 0.01% of portfolio
619,547
Q2 2025 Added 1.17%
$6.71B
$179 Million 0.01% of portfolio
4,277,559
Q2 2025 Added 5.01%
$7.62B
$182 Million 0.01% of portfolio
3,517,653
Q2 2025 Added 0.06%
$5B
$104 Million 0.01% of portfolio
600,534
Q2 2025 Added 2.43%
$4.66B
$117 Million 0.01% of portfolio
844,046
Q2 2025 Reduced 1.75%
$3.71B
$145 Million 0.01% of portfolio
1,776,935
Q2 2025 Reduced 0.03%
$8.68B
$158 Million 0.01% of portfolio
3,219,201
Q2 2025 Reduced 0.16%
$4.38B
$77.1 Million 0.01% of portfolio
3,298,980
Q2 2025 Added 0.94%
$5.94B
$109 Million 0.01% of portfolio
1,147,088
Q2 2025 Reduced 0.73%
$8.04B
$198 Million 0.01% of portfolio
2,016,659
Q2 2025 Reduced 3.35%
$5.35B
$90.4 Million 0.01% of portfolio
2,980,851
Q2 2025 Added 42.73%
$8.23B
$156 Million 0.01% of portfolio
1,622,048
Q2 2025 Reduced 3.39%
$6.76B
$100 Million 0.01% of portfolio
2,897,850
Q2 2025 Reduced 0.62%
$6.32B
$105 Million 0.01% of portfolio
461,098
Q2 2025 Added 0.31%
$7.05B
$94.7 Million 0.01% of portfolio
1,101,005
Q2 2025 Reduced 3.73%
$4.09B
$101 Million 0.01% of portfolio
23,000,872
Q2 2025 Reduced 4.0%
$8.18B
$120 Million 0.01% of portfolio
1,260,940
Q2 2025 Added 0.8%
$4.78B
$105 Million 0.01% of portfolio
6,633,591
Q2 2025 Added 0.31%
$3.75B
$72.6 Million 0.01% of portfolio
647,137
Q2 2025 Reduced 0.33%
$3.74B
$105 Million 0.01% of portfolio
6,498,679
Q2 2025 Added 2.3%
$8.78B
$165 Million 0.01% of portfolio
1,152,581
Q2 2025 Added 2.51%
$6.14B
$125 Million 0.01% of portfolio
414,392
Q2 2025 Reduced 1.54%
$12.7B
$77.8 Million 0.01% of portfolio
2,015,407
Q2 2025 Added 20.18%
$2.96B
$77.6 Million 0.01% of portfolio
3,216,842
Q2 2025 Added 6.05%
$4.47B
$102 Million 0.01% of portfolio
4,531,855
Q2 2025 Added 5.55%
$7.89B
$151 Million 0.01% of portfolio
896,418
Q2 2025 Added 6.17%
$14.4B
$188 Million 0.01% of portfolio
1,102,279
Q2 2025 Reduced 0.27%
$5.59B
$99.7 Million 0.01% of portfolio
2,089,074
Q2 2025 Reduced 1.11%
$10.3B
$200 Million 0.01% of portfolio
6,469,977
Q2 2025 Added 0.12%
$4.21B
$90.9 Million 0.01% of portfolio
816,311
Q2 2025 Reduced 0.19%
$6.34B
$118 Million 0.01% of portfolio
5,991,280
Q2 2025 Reduced 4.08%
$5.02B
$103 Million 0.01% of portfolio
1,466,208
Q2 2025 Reduced 0.18%
$2.96B
$70.8 Million 0.01% of portfolio
610,231
Q2 2025 Added 1.97%
$14.2B
$200 Million 0.01% of portfolio
637,927
Q2 2025 Reduced 4.53%
$118B
$170 Million 0.01% of portfolio
65,142
Q2 2025 Added 8.97%
$4.82B
$134 Million 0.01% of portfolio
1,437,397
Q2 2025 Added 2.83%
$2.72B
$114 Million 0.01% of portfolio
1,694,905
Q2 2025 Reduced 0.4%
$3.08B
$80.7 Million 0.01% of portfolio
912,735
Q2 2025 Added 1.76%
$8.35B
$132 Million 0.01% of portfolio
4,739,645
Q2 2025 Reduced 3.81%
$13.9B
$178 Million 0.01% of portfolio
5,188,839
Q2 2025 Reduced 6.16%
$6.9B
$140 Million 0.01% of portfolio
974,967
Q2 2025 Reduced 1.48%
$4.46B
$102 Million 0.01% of portfolio
4,739,240
Q2 2025 Added 0.01%
$6.88B
$125 Million 0.01% of portfolio
1,258,108
Q2 2025 Added 2.87%
$7.39B
$120 Million 0.01% of portfolio
1,214,976
Q2 2025 Added 1.17%
$4.49B
$128 Million 0.01% of portfolio
2,052,862
Q2 2025 Added 26.04%
$7.99B
$142 Million 0.01% of portfolio
1,358,212
Q2 2025 Added 0.3%

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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