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
$182B
$4.28 Billion 0.31% of portfolio
45,859,136
Q2 2025 Added 2.61%
$182B
$4.34 Billion 0.31% of portfolio
100,326,792
Q2 2025 Added 1.11%
$150B
$4.2 Billion 0.3% of portfolio
14,042,843
Q2 2025 Added 1.06%
$142B
$4.14 Billion 0.3% of portfolio
15,513,188
Q2 2025 Added 1.98%
$173B
$4.1 Billion 0.3% of portfolio
25,726,574
Q2 2025 Reduced 10.3%
$218B
$4.06 Billion 0.29% of portfolio
10,467,024
Q2 2025 Reduced 0.47%
$162B
$3.85 Billion 0.28% of portfolio
21,026,363
Q2 2025 Added 1.98%
$250B
$3.75 Billion 0.27% of portfolio
26,633,092
Q2 2025 Reduced 0.11%
$152B
$3.63 Billion 0.26% of portfolio
13,018,617
Q2 2025 Added 2.29%
$185B
$3.66 Billion 0.26% of portfolio
42,957,190
Q2 2025 Added 0.97%
$146B
$3.59 Billion 0.26% of portfolio
15,431,173
Q2 2025 Reduced 0.51%
$182B
$3.58 Billion 0.26% of portfolio
6,793,282
Q2 2025 Added 0.63%
$124B
$3.51 Billion 0.25% of portfolio
11,388,935
Q2 2025 Added 3.13%
$139B
$3.42 Billion 0.25% of portfolio
16,316,838
Q2 2025 Added 2.72%
$147B
$3.48 Billion 0.25% of portfolio
32,424,982
Q2 2025 Added 1.96%
$179B
$3.41 Billion 0.25% of portfolio
37,381,183
Q2 2025 Added 2.86%
$187B
$3.29 Billion 0.24% of portfolio
8,114,787
Q2 2025 Reduced 0.15%
$150B
$3.24 Billion 0.23% of portfolio
29,207,662
Q2 2025 Added 2.55%
$139B
$3.17 Billion 0.23% of portfolio
25,690,491
Q2 2025 Added 1.24%
$141B
$3.17 Billion 0.23% of portfolio
45,724,229
Q2 2025 Added 1.17%
$155B
$3.22 Billion 0.23% of portfolio
26,070,916
Q2 2025 Added 1.17%
$83.2B
$2.98 Billion 0.22% of portfolio
14,008,841
Q2 2025 Added 64.14%
$141B
$3.1 Billion 0.22% of portfolio
86,965,748
Q2 2025 Reduced 0.34%
$145B
$3.06 Billion 0.22% of portfolio
8,560,505
Q2 2025 Added 0.77%
$133B
$3.12 Billion 0.22% of portfolio
3,479,042
Q2 2025 Added 3.44%
$52.5B
$3.11 Billion 0.22% of portfolio
15,174,029
Q2 2025 Added 1.13%
$138B
$3.09 Billion 0.22% of portfolio
127,471,481
Q2 2025 Added 1.45%
$95.3B
$2.9 Billion 0.21% of portfolio
13,104,853
Q2 2025 Reduced 0.93%
$93.6B
$2.92 Billion 0.21% of portfolio
5,728,167
Q2 2025 Added 5.02%
$142B
$2.93 Billion 0.21% of portfolio
7,393,611
Q2 2025 Added 1.09%
$314B
$2.85 Billion 0.21% of portfolio
11,963,612
Q2 2025 Reduced 0.75%
$66.5B
$2.82 Billion 0.2% of portfolio
28,513,760
Q2 2025 Added 8.43%
$119B
$2.78 Billion 0.2% of portfolio
11,687,660
Q2 2025 Added 5.73%
$150B
$2.71 Billion 0.2% of portfolio
13,726,194
Q2 2025 Added 0.6%
$153B
$2.82 Billion 0.2% of portfolio
5,541,778
Q2 2025 Added 2.06%
$152B
$2.74 Billion 0.2% of portfolio
12,351,783
Q2 2025 Added 0.34%
$101B
$2.77 Billion 0.2% of portfolio
12,684,210
Q2 2025 Added 1.57%
$118B
$2.62 Billion 0.19% of portfolio
44,724,475
Q2 2025 Added 1.74%
$99.5B
$2.64 Billion 0.19% of portfolio
5,928,747
Q2 2025 Added 2.9%
$123B
$2.47 Billion 0.18% of portfolio
16,542,863
Q2 2025 Added 1.39%
$112B
$2.55 Billion 0.18% of portfolio
8,810,780
Q2 2025 Added 0.35%
$99.2B
$2.53 Billion 0.18% of portfolio
9,178,681
Q2 2025 Added 3.61%
$120B
$2.51 Billion 0.18% of portfolio
27,968,333
Q2 2025 Reduced 0.18%
$122B
$2.46 Billion 0.18% of portfolio
28,227,006
Q2 2025 Added 1.11%
$96.8B
$2.36 Billion 0.17% of portfolio
22,416,833
Q2 2025 Added 1.4%
$102B
$2.39 Billion 0.17% of portfolio
26,006,919
Q2 2025 Added 0.94%
$108B
$2.37 Billion 0.17% of portfolio
25,846,634
Q2 2025 Added 0.39%
$76.4B
$2.31 Billion 0.17% of portfolio
15,012,454
Q2 2025 Added 5.07%
$111B
$2.25 Billion 0.16% of portfolio
6,965,792
Q2 2025 Reduced 1.1%

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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