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
$6.45B
$106 Million 0.01% of portfolio
939,242
Q2 2025 Reduced 3.09%
$4.34B
$76.1 Million 0.01% of portfolio
2,453,216
Q2 2025 Added 0.53%
$4.73B
$139 Million 0.01% of portfolio
1,601,547
Q2 2025 Added 0.03%
$3.35B
$95.9 Million 0.01% of portfolio
2,123,903
Q2 2025 Added 9.17%
$4.81B
$76.9 Million 0.01% of portfolio
2,552,445
Q2 2025 Reduced 6.64%
$4.97B
$98.6 Million 0.01% of portfolio
1,000,613
Q2 2025 Added 0.93%
$3.36B
$96.4 Million 0.01% of portfolio
5,274,968
Q2 2025 Added 9.58%
$4.43B
$91.3 Million 0.01% of portfolio
1,177,700
Q2 2025 Reduced 0.34%
$4.33B
$129 Million 0.01% of portfolio
914,533
Q2 2025 Added 1.55%
$4.44B
$126 Million 0.01% of portfolio
1,267,421
Q2 2025 Added 2.89%
$3.68B
$79.8 Million 0.01% of portfolio
1,002,755
Q2 2025 Reduced 0.35%
$5.12B
$85.3 Million 0.01% of portfolio
1,573,647
Q2 2025 Added 1.88%
$4.35B
$119 Million 0.01% of portfolio
810,736
Q2 2025 Added 0.94%
$2.88B
$73 Million 0.01% of portfolio
2,310,861
Q2 2025 Added 2.47%
$8.13B
$116 Million 0.01% of portfolio
745,435
Q2 2025 Reduced 0.49%
$6.19B
$90.1 Million 0.01% of portfolio
745,385
Q2 2025 Reduced 0.82%
$8.48B
$146 Million 0.01% of portfolio
2,306,676
Q2 2025 Reduced 1.09%
$5.93B
$104 Million 0.01% of portfolio
1,009,759
Q2 2025 Added 1.97%
$3.46B
$114 Million 0.01% of portfolio
1,833,682
Q2 2025 Added 0.37%
$8.13B
$126 Million 0.01% of portfolio
3,833,886
Q2 2025 Added 0.09%
$9.88B
$107 Million 0.01% of portfolio
12,370,237
Q2 2025 Reduced 1.02%
$4.43B
$76.2 Million 0.01% of portfolio
1,749,352
Q2 2025 Reduced 9.37%
$2.56B
$94.7 Million 0.01% of portfolio
8,830,144
Q2 2025 Added 8.34%
$7.19B
$160 Million 0.01% of portfolio
1,741,705
Q2 2025 Reduced 30.58%
$5.34B
$115 Million 0.01% of portfolio
1,544,405
Q2 2025 Added 3.65%
$4.03B
$110 Million 0.01% of portfolio
1,512,167
Q2 2025 Added 1.5%
$4.26B
$73.7 Million 0.01% of portfolio
1,931,502
Q2 2025 Reduced 0.08%
$2.93B
$84.1 Million 0.01% of portfolio
1,789,449
Q2 2025 Added 4.31%
$3.91B
$133 Million 0.01% of portfolio
975,890
Q2 2025 Added 1.25%
$8.64B
$182 Million 0.01% of portfolio
1,086,522
Q2 2025 Added 1.66%
$6.21B
$134 Million 0.01% of portfolio
3,684,395
Q2 2025 Added 1.28%
$12.1B
$100 Million 0.01% of portfolio
922,763
Q2 2025 Added 21.55%
$6.14B
$111 Million 0.01% of portfolio
5,550,855
Q2 2025 Reduced 0.02%
$3.8B
$88 Million 0.01% of portfolio
1,585,112
Q2 2025 Reduced 1.92%
$9.34B
$171 Million 0.01% of portfolio
739,302
Q2 2025 Added 0.47%
$12.1B
$187 Million 0.01% of portfolio
1,797,528
Q2 2025 Added 0.51%
$1.87B
$99.7 Million 0.01% of portfolio
1,093,388
Q2 2025 Added 0.46%
$6.77B
$152 Million 0.01% of portfolio
1,045,904
Q2 2025 Added 2.44%
$7.11B
$130 Million 0.01% of portfolio
2,505,305
Q2 2025 Reduced 1.4%
$1.27T
$153 Million 0.01% of portfolio
676,178
Q2 2025 Added 6.81%
$3.38B
$86.9 Million 0.01% of portfolio
2,841,121
Q2 2025 Added 2.36%
$7.16B
$153 Million 0.01% of portfolio
2,492,586
Q2 2025 Reduced 2.38%
$14.4B
$189 Million 0.01% of portfolio
1,391,880
Q2 2025 Added 0.75%
$17B
$149 Million 0.01% of portfolio
3,687,704
Q2 2025 Added 15.14%
$4.53B
$83.9 Million 0.01% of portfolio
5,008,137
Q2 2025 Added 1.67%
$5.61B
$117 Million 0.01% of portfolio
987,646
Q2 2025 Reduced 3.09%
$4.15B
$82.7 Million 0.01% of portfolio
2,323,551
Q2 2025 Added 0.52%
$22.8B
$72.7 Million 0.01% of portfolio
4,529,471
Q2 2025 Added 20.82%
$3.32B
$98.2 Million 0.01% of portfolio
2,906,858
Q2 2025 Added 1.47%

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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