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
$5.28B
$89.8 Million 0.01% of portfolio
3,277,913
Q2 2025 Added 2.23%
$10.2B
$207 Million 0.01% of portfolio
616,062
Q2 2025 Reduced 1.62%
$7.74B
$152 Million 0.01% of portfolio
1,224,218
Q2 2025 Added 0.19%
$6.74B
$78 Million 0.01% of portfolio
491,958
Q2 2025 Added 2.55%
$3.53B
$82.6 Million 0.01% of portfolio
1,207,108
Q2 2025 Added 0.34%
$3.43B
$77.9 Million 0.01% of portfolio
1,415,940
Q2 2025 Reduced 1.31%
$7.73B
$119 Million 0.01% of portfolio
1,462,126
Q2 2025 Added 5.04%
$7.8B
$92.5 Million 0.01% of portfolio
4,578,191
Q2 2025 Added 0.08%
$18.8B
$97.6 Million 0.01% of portfolio
2,182,529
Q2 2025 Reduced 0.79%
$3.17B
$74.9 Million 0.01% of portfolio
4,835,620
Q2 2025 Added 3.75%
$4.54B
$70 Million 0.01% of portfolio
1,021,377
Q2 2025 Reduced 2.32%
$7.95B
$151 Million 0.01% of portfolio
2,910,167
Q2 2025 Reduced 0.03%
$8.05B
$126 Million 0.01% of portfolio
3,446,680
Q2 2025 Added 2.73%
$1.23B
$30.7 Million 0.0% of portfolio
2,650,819
Q2 2025 Added 41.18%
$206M
$2.87 Million 0.0% of portfolio
582,712
Q2 2025 Reduced 6.88%
$1.51B
$29.8 Million 0.0% of portfolio
480,822
Q2 2025 Added 4.25%
$32.9M
$274,000 0.0% of portfolio
857,804
Q2 2025 Reduced 47.16%
$297M
$4.88 Million 0.0% of portfolio
3,165,629
Q2 2025 Added 3.45%
$199M
$3.41 Million 0.0% of portfolio
918,533
Q2 2025 Reduced 4.64%
$420M
$30.6 Million 0.0% of portfolio
3,111,299
Q2 2025 Added 7.36%
$202M
$6.33 Million 0.0% of portfolio
3,228,294
Q2 2025 Added 2.68%
$204M
$4.7 Million 0.0% of portfolio
658,603
Q2 2025 Added 11.66%
$1.3B
$34.5 Million 0.0% of portfolio
1,783,557
Q2 2025 Added 2.97%
$2.76B
$57.7 Million 0.0% of portfolio
838,492
Q2 2025 Added 1.35%
$1.22B
$1.25 Million 0.0% of portfolio
363,188
Q2 2025 Added 3.51%
$38M
$6.28 Million 0.0% of portfolio
1,105,862
Q2 2025 Added 129.14%
$276M
$6.28 Million 0.0% of portfolio
2,445,450
Q2 2025 Added 22.49%
$179M
$129,000 0.0% of portfolio
63,601
Q2 2025 Reduced 0.76%
$128M
$3.07 Million 0.0% of portfolio
858,623
Q2 2025 Reduced 2.43%
$1.83B
$37.7 Million 0.0% of portfolio
1,663,167
Q2 2025 Reduced 1.14%
$4.12B
$65.2 Million 0.0% of portfolio
3,024,097
Q2 2025 Added 2.36%
$1.8B
$62.5 Million 0.0% of portfolio
3,367,692
Q2 2025 Added 10.59%
$1.06B
$16 Million 0.0% of portfolio
627,543
Q2 2025 Reduced 0.64%
$1.02B
$14.9 Million 0.0% of portfolio
1,266,697
Q2 2025 Added 2.13%
$34.9M
$284,000 0.0% of portfolio
29,410
Q2 2025 Reduced 1.01%
$358M
$7.72 Million 0.0% of portfolio
2,157,484
Q2 2025 Reduced 0.75%
$138M
$3.32 Million 0.0% of portfolio
2,421,724
Q2 2025 Added 7.77%
$109M
$3.5 Million 0.0% of portfolio
2,464,779
Q2 2025 Added 108.4%
$1.35B
$32.1 Million 0.0% of portfolio
1,238,031
Q2 2025 Added 1.76%
$153M
$3.12 Million 0.0% of portfolio
75,267
Q2 2025 Added 116.64%
$380M
$10.4 Million 0.0% of portfolio
243,474
Q2 2025 Added 11.52%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 46.31%
$38M
$461,000 0.0% of portfolio
329,689
Q2 2025 Reduced 53.68%
$51M
$460,000 0.0% of portfolio
396,626
Q2 2025 Reduced 53.98%
$51.2M
$74,000 0.0% of portfolio
146,404
Q2 2025 Reduced 14.63%
$5.43B
$48.2 Million 0.0% of portfolio
662,194
Q2 2025 Added 0.76%
$1.29B
$63.7 Million 0.0% of portfolio
3,928,666
Q2 2025 Added 11.28%
$82.9M
$20,000 0.0% of portfolio
10,309
Q1 2022 New
$1.28B
$23.2 Million 0.0% of portfolio
2,462,883
Q2 2025 Reduced 4.02%

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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