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
$13.1M
$16,000 0.0% of portfolio
67,032
Q2 2025 Reduced 38.54%
$1.81B
$37.5 Million 0.0% of portfolio
3,215,171
Q2 2025 Added 15.62%
$228M
$2.3 Million 0.0% of portfolio
858,796
Q2 2025 Reduced 11.44%
$1.82B
$52.7 Million 0.0% of portfolio
457,090
Q2 2025 Added 3.52%
$1.48B
$37.2 Million 0.0% of portfolio
2,630,175
Q2 2025 Reduced 0.23%
$25.6M
$430,000 0.0% of portfolio
706,334
Q2 2025 Reduced 8.35%
$2.17B
$39.1 Million 0.0% of portfolio
2,007,559
Q2 2025 Reduced 0.28%
$558M
$492,000 0.0% of portfolio
35,718
Q2 2025 Added 0.41%
$7.31B
$66 Million 0.0% of portfolio
7,797,367
Q2 2025 Reduced 2.87%
$705M
$15.7 Million 0.0% of portfolio
1,749,306
Q2 2025 Reduced 4.21%
$3.55B
$65.9 Million 0.0% of portfolio
1,416,636
Q2 2025 Added 48.36%
$94.9M
$140,000 0.0% of portfolio
31,342
Q2 2025 Added 7.27%
$530M
$15 Million 0.0% of portfolio
632,512
Q2 2025 Added 1.91%
$592M
$2.85 Million 0.0% of portfolio
2,159,482
Q2 2025 Reduced 2.83%
$535M
$8.77 Million 0.0% of portfolio
678,546
Q2 2025 Added 1.29%
$95.8M
$1.4 Million 0.0% of portfolio
563,803
Q2 2025 Reduced 43.02%
$128M
$1.01 Million 0.0% of portfolio
54,694
Q2 2025 Reduced 0.12%
$649M
$930,000 0.0% of portfolio
52,111
Q2 2025 Added 85.12%
$167M
$5.19 Million 0.0% of portfolio
686,894
Q2 2025 Added 3.98%
$366M
$16.5 Million 0.0% of portfolio
7,156,466
Q2 2025 Added 2.56%
$1.94B
$46.8 Million 0.0% of portfolio
1,405,755
Q2 2025 Added 0.8%
$443M
$169,000 0.0% of portfolio
44,594
Q2 2025 Added 0.41%
$61.7M
$268,000 0.0% of portfolio
12,214
Q2 2025 Reduced 2.27%
$46M
$479,000 0.0% of portfolio
114,703
Q2 2025 Added 0.75%
$373M
$1.59 Million 0.0% of portfolio
329,294
Q2 2025 Reduced 8.87%
$610M
$22.1 Million 0.0% of portfolio
6,074,458
Q2 2025 Added 20.75%
$48.9M
$319,000 0.0% of portfolio
245,665
Q2 2025 Reduced 56.67%
$44.3M
$19,000 0.0% of portfolio
14,973
Q3 2023 New
$2.72B
$53.2 Million 0.0% of portfolio
243,470
Q2 2025 Added 2.07%
$2.74B
$68 Million 0.0% of portfolio
1,202,312
Q2 2025 Added 1.33%
$1.95B
$50 Million 0.0% of portfolio
712,843
Q2 2025 Reduced 2.99%
$313M
$4.39 Million 0.0% of portfolio
1,146,597
Q2 2025 Added 0.77%
$165M
$2.77 Million 0.0% of portfolio
1,982,068
Q2 2025 Added 1.02%
$1.34B
$33.7 Million 0.0% of portfolio
1,887,453
Q2 2025 Reduced 0.22%
$1.13B
$12.8 Million 0.0% of portfolio
56,839
Q2 2025 Reduced 0.04%
$485M
$785,000 0.0% of portfolio
113,989
Q2 2025 Reduced 0.41%
$3.9B
$9.24 Million 0.0% of portfolio
1,613,145
Q2 2025 Added 7.0%
$252M
$4.2 Million 0.0% of portfolio
128,428
Q2 2025 Reduced 11.98%
$1.78B
$58.9 Million 0.0% of portfolio
10,413,720
Q2 2025 Added 1.31%
$2.74B
$40.1 Million 0.0% of portfolio
2,863,551
Q2 2025 Added 14.83%
$1.98B
$50.5 Million 0.0% of portfolio
1,674,405
Q2 2025 Added 7.27%
$1.03B
$20.2 Million 0.0% of portfolio
367,786
Q2 2025 Reduced 0.34%
$3.15B
$3.09 Million 0.0% of portfolio
118,249
Q2 2025 Added 0.73%
$48.5M
$303,000 0.0% of portfolio
244,608
Q2 2025 Added 14.36%
$446M
$9.92 Million 0.0% of portfolio
355,595
Q2 2025 Reduced 0.23%
$148M
$4.29 Million 0.0% of portfolio
3,794,827
Q2 2025 Added 12.96%
$284M
$182,000 0.0% of portfolio
21,349
Q2 2025 Added 0.41%
$748M
$15.4 Million 0.0% of portfolio
601,672
Q2 2025 Added 0.47%
$2.84B
$30.2 Million 0.0% of portfolio
268,609
Q2 2025 Added 6.13%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email