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
$4.62B
$111 Million 0.01% of portfolio
400,772
Q2 2025 Added 2.5%
$4.43B
$111 Million 0.01% of portfolio
674,958
Q2 2025 Added 2.52%
$8.95B
$172 Million 0.01% of portfolio
1,581,406
Q2 2025 Added 3.75%
$3.68B
$89.9 Million 0.01% of portfolio
664,074
Q2 2025 Reduced 0.54%
$8.5B
$147 Million 0.01% of portfolio
1,337,901
Q2 2025 Added 0.56%
$4.24B
$112 Million 0.01% of portfolio
2,764,380
Q2 2025 Added 4.17%
$6.38B
$90.4 Million 0.01% of portfolio
829,367
Q2 2025 Reduced 1.58%
$3.49B
$80.5 Million 0.01% of portfolio
2,098,947
Q2 2025 Added 0.03%
$2.64B
$91.8 Million 0.01% of portfolio
1,642,473
Q2 2025 Reduced 1.07%
$3.25B
$113 Million 0.01% of portfolio
1,413,041
Q2 2025 Added 0.67%
$3.45B
$77.8 Million 0.01% of portfolio
740,720
Q2 2025 Added 1.8%
$9.88B
$203 Million 0.01% of portfolio
742,906
Q2 2025 Reduced 9.43%
$6.1B
$99.9 Million 0.01% of portfolio
1,281,524
Q2 2025 Added 1.93%
$1.72B
$74.8 Million 0.01% of portfolio
1,298,894
Q2 2025 Added 9.73%
$8.64B
$131 Million 0.01% of portfolio
1,918,606
Q2 2025 Added 3.95%
$6.13B
$126 Million 0.01% of portfolio
1,788,114
Q2 2025 Added 0.65%
$3.24B
$94.5 Million 0.01% of portfolio
1,934,593
Q2 2025 Added 3.24%
$4.31B
$138 Million 0.01% of portfolio
1,470,279
Q2 2025 Added 1.86%
$9.26B
$141 Million 0.01% of portfolio
1,659,429
Q2 2025 Reduced 0.34%
$4.96B
$172 Million 0.01% of portfolio
1,203,999
Q2 2025 Reduced 4.53%
$5.6B
$121 Million 0.01% of portfolio
3,350,815
Q2 2025 Reduced 5.16%
$3.64B
$93.3 Million 0.01% of portfolio
1,640,188
Q2 2025 Added 2.33%
$8.45B
$172 Million 0.01% of portfolio
2,687,691
Q2 2025 Added 1.35%
$8.94B
$168 Million 0.01% of portfolio
4,118,908
Q2 2025 Reduced 1.12%
$7.21B
$137 Million 0.01% of portfolio
557,858
Q2 2025 Added 4.1%
$9.51B
$169 Million 0.01% of portfolio
1,168,897
Q2 2025 Added 0.08%
$3.26B
$70.3 Million 0.01% of portfolio
3,747,396
Q2 2025 Added 3.59%
$2.08B
$79.2 Million 0.01% of portfolio
2,203,182
Q2 2025 Added 48.04%
$6.74B
$122 Million 0.01% of portfolio
980,744
Q2 2025 Reduced 1.09%
$4.56B
$77.3 Million 0.01% of portfolio
3,501,932
Q2 2025 Added 1.62%
$3.09B
$110 Million 0.01% of portfolio
2,993,866
Q2 2025 Reduced 27.73%
$6.8B
$161 Million 0.01% of portfolio
4,525,150
Q2 2025 Added 3.85%
$5.51B
$82.9 Million 0.01% of portfolio
1,311,253
Q2 2025 Added 1.87%
$1.95B
$76.9 Million 0.01% of portfolio
6,484,155
Q2 2025 Added 22.87%
$1.91B
$98.2 Million 0.01% of portfolio
8,694,084
Q2 2025 Added 4.77%
$10.6B
$201 Million 0.01% of portfolio
14,614,204
Q2 2025 Added 4.95%
$3.01B
$143 Million 0.01% of portfolio
1,973,636
Q2 2025 Reduced 8.69%
$3.82B
$95.1 Million 0.01% of portfolio
2,317,785
Q2 2025 Reduced 0.41%
$13.4B
$93.3 Million 0.01% of portfolio
3,144,900
Q2 2025 Added 21.2%
$8.15B
$87.3 Million 0.01% of portfolio
7,750,399
Q2 2025 Reduced 2.72%
$10.2B
$196 Million 0.01% of portfolio
2,234,782
Q2 2025 Reduced 0.75%
$2.43B
$84.8 Million 0.01% of portfolio
1,647,095
Q2 2025 Reduced 1.19%
$6.65B
$137 Million 0.01% of portfolio
2,018,275
Q2 2025 Added 3.89%
$9.02B
$115 Million 0.01% of portfolio
725,961
Q2 2025 Reduced 1.82%
$5.23B
$148 Million 0.01% of portfolio
1,502,288
Q2 2025 Added 0.65%
$4.3B
$122 Million 0.01% of portfolio
6,613,185
Q2 2025 Added 0.84%
$7.92B
$132 Million 0.01% of portfolio
482,794
Q2 2025 Reduced 2.71%
$3.62B
$194 Million 0.01% of portfolio
4,877,254
Q2 2025 Added 65.59%
$7.16B
$154 Million 0.01% of portfolio
1,574,994
Q2 2025 Reduced 1.42%

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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