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
$59.8M
$460,000 0.0% of portfolio
98,126
Q2 2025 Added 0.73%
$235M
$118,000 0.0% of portfolio
37,893
Q4 2024 Added 6.1%
$134M
$1.47 Million 0.0% of portfolio
298,850
Q2 2025 Added 64.35%
$1.65B
$29.9 Million 0.0% of portfolio
2,697,541
Q2 2025 Added 7.38%
$173M
$4.82 Million 0.0% of portfolio
327,734
Q2 2025 Added 5.79%
$6.49M
$401,000 0.0% of portfolio
194,813
Q2 2025 Added 27.62%
$253M
$3.02 Million 0.0% of portfolio
478,383
Q2 2025 Reduced 12.63%
$603M
$13 Million 0.0% of portfolio
6,052,090
Q2 2025 Added 114.72%
$177M
$7.49 Million 0.0% of portfolio
1,934,880
Q2 2025 Added 13.42%
$77.1M
$1.05 Million 0.0% of portfolio
909,028
Q2 2025 Reduced 5.69%
$2.26B
$2.1 Million 0.0% of portfolio
230,291
Q2 2025 Added 0.69%
$25.3M
$132,000 0.0% of portfolio
315,421
Q2 2025 Reduced 59.08%
$536M
$10.3 Million 0.0% of portfolio
462,582
Q2 2025 Added 6.33%
$362M
$7.97 Million 0.0% of portfolio
1,122,616
Q2 2025 Added 2.53%
$2.66B
$64.5 Million 0.0% of portfolio
976,281
Q2 2025 Added 2.99%
$35.3B
$142,000 0.0% of portfolio
58,937
Q2 2025 Reduced 65.96%
$64M
$195,000 0.0% of portfolio
1,776
Q2 2025 Added 0.45%
$3.28B
$60.1 Million 0.0% of portfolio
611,333
Q2 2025 Added 1.91%
$674M
$15.6 Million 0.0% of portfolio
855,740
Q2 2025 Added 0.34%
$666M
$12 Million 0.0% of portfolio
788,833
Q2 2025 Added 0.21%
$1.17B
$27.5 Million 0.0% of portfolio
1,391,478
Q2 2025 Added 5.49%
$654M
$11.2 Million 0.0% of portfolio
2,752,266
Q2 2025 Added 0.87%
$325M
$4.55 Million 0.0% of portfolio
606,117
Q2 2025 Added 0.38%
$2.35B
$36.9 Million 0.0% of portfolio
3,830,964
Q2 2025 Reduced 6.56%
$123M
$3.07 Million 0.0% of portfolio
293,683
Q2 2025 Added 104.68%
$548M
$12.9 Million 0.0% of portfolio
422,854
Q2 2025 Added 4.21%
$221M
$457,000 0.0% of portfolio
32,381
Q2 2025 Reduced 4.55%
$106M
$521,000 0.0% of portfolio
628,606
Q2 2025 Reduced 1.07%
$15.7M
$79,000 0.0% of portfolio
33,092
Q2 2025 Added 1.11%
$1.6B
$34.5 Million 0.0% of portfolio
940,111
Q2 2025 Added 6.63%
$157M
$2.51 Million 0.0% of portfolio
639,301
Q2 2025 Added 2.18%
$1.05B
$19.1 Million 0.0% of portfolio
358,633
Q2 2025 Reduced 1.49%
$291M
$10.5 Million 0.0% of portfolio
187,943
Q2 2025 Added 1.45%
$845M
$24.6 Million 0.0% of portfolio
561,956
Q2 2025 Added 1.34%
$173M
$3.83 Million 0.0% of portfolio
215,104
Q2 2025 Added 2.48%
$1.96B
$38.4 Million 0.0% of portfolio
6,706,489
Q2 2025 Reduced 0.85%
$5.96B
$47.3 Million 0.0% of portfolio
2,255,475
Q2 2025 Added 1.23%
$777M
$18.8 Million 0.0% of portfolio
909,204
Q2 2025 Added 3.43%
$1.37B
$30.4 Million 0.0% of portfolio
3,759,095
Q2 2025 Reduced 1.73%
$66M
$479,000 0.0% of portfolio
162,066
Q2 2025 Added 2.75%
$1.49B
$22.3 Million 0.0% of portfolio
973,237
Q2 2025 Added 1.9%
$143M
$1.36 Million 0.0% of portfolio
426,282
Q2 2025 Reduced 52.06%
$32.7M
$355,000 0.0% of portfolio
167,569
Q2 2025 Added 2.96%
$744M
$26.8 Million 0.0% of portfolio
2,158,379
Q2 2025 Added 7.37%
$885M
$6.71 Million 0.0% of portfolio
1,593,607
Q2 2025 Added 167.85%
$116M
$702,000 0.0% of portfolio
33,566
Q2 2025 Added 1.74%
$64.3M
$605,000 0.0% of portfolio
136,374
Q2 2025 Reduced 0.1%
$481M
$10.8 Million 0.0% of portfolio
1,692,413
Q2 2025 Added 109.93%
$20.6M
$264,000 0.0% of portfolio
249,351
Q2 2025 Reduced 1.8%

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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