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
$43B
$87.4 Million 0.01% of portfolio
4,482,899
Q2 2025 Added 0.74%
$3.43B
$75.3 Million 0.01% of portfolio
1,612,265
Q2 2025 Reduced 1.31%
$4.08B
$148 Million 0.01% of portfolio
2,631,838
Q2 2025 Added 3.64%
$1.96B
$178 Million 0.01% of portfolio
4,961,961
Q2 2025 Reduced 0.56%
$18.4B
$161 Million 0.01% of portfolio
9,629,526
Q2 2025 Added 4.73%
$4.12B
$92 Million 0.01% of portfolio
1,158,579
Q2 2025 Reduced 1.07%
$3.94B
$126 Million 0.01% of portfolio
3,490,457
Q2 2025 Added 6.33%
$9.62B
$171 Million 0.01% of portfolio
5,576,573
Q2 2025 Added 2.23%
$5.42B
$80.8 Million 0.01% of portfolio
909,512
Q2 2025 Reduced 0.18%
$5.59B
$79.5 Million 0.01% of portfolio
1,095,674
Q2 2025 Reduced 1.73%
$13.8B
$203 Million 0.01% of portfolio
628,358
Q2 2025 Reduced 2.48%
$7.79B
$134 Million 0.01% of portfolio
1,892,808
Q2 2025 Reduced 0.9%
$4.57B
$185 Million 0.01% of portfolio
3,529,402
Q2 2025 Added 30.84%
$4.17B
$108 Million 0.01% of portfolio
804,650
Q2 2025 Added 1.42%
$6.72B
$101 Million 0.01% of portfolio
1,851,205
Q2 2025 Reduced 4.41%
$3.44B
$83.2 Million 0.01% of portfolio
2,604,108
Q2 2025 Reduced 1.3%
$3.57B
$94.7 Million 0.01% of portfolio
2,275,324
Q2 2025 Added 2.86%
$6.32B
$158 Million 0.01% of portfolio
1,594,161
Q2 2025 Added 2.41%
$7.38B
$154 Million 0.01% of portfolio
4,238,138
Q2 2025 Reduced 0.88%
$4.91B
$89.6 Million 0.01% of portfolio
7,002,382
Q2 2025 Reduced 5.2%
$5.53B
$194 Million 0.01% of portfolio
1,846,252
Q2 2025 Added 6.91%
$4.98B
$131 Million 0.01% of portfolio
3,590,552
Q2 2025 Added 3.17%
$3.11B
$84.3 Million 0.01% of portfolio
2,879,780
Q2 2025 Added 2.01%
$11.2B
$123 Million 0.01% of portfolio
5,064,703
Q2 2025 Added 0.72%
$6.6B
$133 Million 0.01% of portfolio
863,379
Q2 2025 Reduced 3.49%
$5.16B
$130 Million 0.01% of portfolio
2,009,116
Q2 2025 Added 3.8%
$7.21B
$111 Million 0.01% of portfolio
1,525,150
Q2 2025 Added 0.86%
$6.08B
$109 Million 0.01% of portfolio
691,467
Q2 2025 Added 0.33%
$4.94B
$114 Million 0.01% of portfolio
12,791,712
Q2 2025 Added 4.06%
$8.12B
$116 Million 0.01% of portfolio
354,241
Q2 2025 Added 0.37%
$6.88B
$88 Million 0.01% of portfolio
2,324,020
Q2 2025 Added 0.48%
$6.25B
$136 Million 0.01% of portfolio
2,670,343
Q2 2025 Added 0.28%
$1.78B
$97.9 Million 0.01% of portfolio
3,011,140
Q2 2025 Added 4.95%
$3.69B
$97.8 Million 0.01% of portfolio
3,850,375
Q2 2025 Reduced 2.36%
$4.97B
$86.5 Million 0.01% of portfolio
1,359,120
Q2 2025 Added 26.55%
$6.64B
$97 Million 0.01% of portfolio
2,629,675
Q2 2025 Reduced 0.29%
$7.01B
$125 Million 0.01% of portfolio
3,269,497
Q2 2025 Added 0.0%
$7.14B
$126 Million 0.01% of portfolio
1,771,691
Q2 2025 Reduced 0.1%
$48.2B
$144 Million 0.01% of portfolio
772,011
Q2 2025 Added 20.91%
$7.45B
$198 Million 0.01% of portfolio
804,050
Q2 2025 Added 20.73%
$6.02B
$85 Million 0.01% of portfolio
1,661,496
Q2 2025 Added 3.69%
$2.99B
$91.1 Million 0.01% of portfolio
399,186
Q2 2025 Added 1.43%
$10.2B
$169 Million 0.01% of portfolio
3,086,920
Q2 2025 Reduced 1.81%
$1.82B
$75.6 Million 0.01% of portfolio
2,389,477
Q2 2025 Added 7.77%
$10.7B
$145 Million 0.01% of portfolio
783,848
Q2 2025 Reduced 0.94%
$9.01B
$159 Million 0.01% of portfolio
2,035,515
Q2 2025 Added 5.39%
$7.42B
$90.1 Million 0.01% of portfolio
613,283
Q2 2025 Reduced 5.79%
$4.67B
$124 Million 0.01% of portfolio
1,221,838
Q2 2025 Added 4.68%
$4.7B
$76.4 Million 0.01% of portfolio
42,529
Q2 2025 Added 0.81%

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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