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
$7.5B
$120 Million 0.01% of portfolio
381,772
Q2 2025 Added 9.82%
$11B
$197 Million 0.01% of portfolio
626,941
Q2 2025 Added 1.85%
$13.5B
$163 Million 0.01% of portfolio
1,089,951
Q2 2025 Reduced 28.95%
$6.74B
$140 Million 0.01% of portfolio
833,928
Q2 2025 Reduced 0.34%
$4.08B
$85.1 Million 0.01% of portfolio
1,001,303
Q2 2025 Reduced 0.15%
$5.28B
$158 Million 0.01% of portfolio
1,986,243
Q2 2025 Reduced 28.56%
$4.22B
$107 Million 0.01% of portfolio
4,449,896
Q2 2025 Added 21.8%
$3.61B
$77.2 Million 0.01% of portfolio
3,429,259
Q2 2025 Reduced 1.75%
$8.77B
$182 Million 0.01% of portfolio
446,654
Q2 2025 Added 0.78%
$8.02B
$143 Million 0.01% of portfolio
1,693,980
Q2 2025 Added 0.3%
$3.37B
$86.4 Million 0.01% of portfolio
1,232,524
Q2 2025 Added 4.55%
$4.58B
$114 Million 0.01% of portfolio
2,545,394
Q2 2025 Added 0.67%
$7.52B
$108 Million 0.01% of portfolio
156,613
Q2 2025 Added 20.14%
$6.41B
$99.6 Million 0.01% of portfolio
2,902,156
Q2 2025 Reduced 1.82%
$7.76B
$105 Million 0.01% of portfolio
606,921
Q2 2025 Reduced 4.15%
$3.36B
$83 Million 0.01% of portfolio
1,966,970
Q2 2025 Added 0.29%
$3.22B
$80.9 Million 0.01% of portfolio
1,577,465
Q2 2025 Added 0.49%
$4.76B
$83.7 Million 0.01% of portfolio
6,732,365
Q2 2025 Reduced 2.89%
$5.62B
$145 Million 0.01% of portfolio
919,666
Q2 2025 Added 1.41%
$1.58B
$113 Million 0.01% of portfolio
2,854,664
Q2 2025 Added 25.18%
$3.29B
$76.1 Million 0.01% of portfolio
996,845
Q2 2025 Added 11.57%
$9.04B
$158 Million 0.01% of portfolio
3,555,290
Q2 2025 Added 0.75%
$6.28B
$188 Million 0.01% of portfolio
8,813,765
Q2 2025 Added 4.62%
$11.7B
$155 Million 0.01% of portfolio
4,039,089
Q2 2025 Reduced 1.88%
$8.32B
$150 Million 0.01% of portfolio
1,140,234
Q2 2025 Added 0.44%
$14B
$70.2 Million 0.01% of portfolio
1,347,785
Q2 2025 New
$4.11B
$106 Million 0.01% of portfolio
1,478,961
Q2 2025 Added 6.04%
$7.06B
$130 Million 0.01% of portfolio
2,276,830
Q2 2025 Added 0.73%
$5.48B
$88.6 Million 0.01% of portfolio
877,967
Q2 2025 Reduced 0.17%
$7.85B
$69.8 Million 0.01% of portfolio
2,390,874
Q2 2025 Added 15.4%
$5.18B
$134 Million 0.01% of portfolio
4,112,089
Q2 2025 Reduced 4.46%
$4.97B
$123 Million 0.01% of portfolio
1,467,156
Q2 2025 Added 3.39%
$2.65B
$96.6 Million 0.01% of portfolio
4,506,118
Q2 2025 Reduced 3.81%
$9.07B
$134 Million 0.01% of portfolio
1,180,143
Q2 2025 Reduced 1.38%
$3.93B
$85.7 Million 0.01% of portfolio
381,128
Q2 2025 Added 0.64%
$3.43B
$77.9 Million 0.01% of portfolio
1,010,613
Q2 2025 Reduced 1.45%
$10.1B
$178 Million 0.01% of portfolio
4,683,624
Q2 2025 Reduced 1.99%
$3.11B
$101 Million 0.01% of portfolio
657,530
Q2 2025 Added 2.14%
$6.74B
$77.5 Million 0.01% of portfolio
2,729,447
Q2 2025 Added 20.39%
$6.16B
$208 Million 0.01% of portfolio
16,101,513
Q2 2025 Added 1.87%
$2.48B
$75 Million 0.01% of portfolio
812,740
Q2 2025 Added 0.87%
$9.5B
$207 Million 0.01% of portfolio
1,141,864
Q2 2025 Reduced 0.98%
$4.19B
$96.3 Million 0.01% of portfolio
1,779,093
Q2 2025 Added 104.06%
$19.8B
$182 Million 0.01% of portfolio
4,846,067
Q2 2025 Added 19.93%
$5.39B
$71.9 Million 0.01% of portfolio
721,757
Q2 2025 Added 6.04%
$9.42B
$181 Million 0.01% of portfolio
706,404
Q2 2025 Added 2.58%
$3.82B
$156 Million 0.01% of portfolio
11,464,419
Q2 2025 Reduced 2.36%
$3.94B
$119 Million 0.01% of portfolio
3,395,070
Q2 2025 Added 1.98%
$7.01B
$153 Million 0.01% of portfolio
1,389,428
Q2 2025 Reduced 0.06%

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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