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
$840M
$18.6 Million 0.0% of portfolio
2,019,795
Q2 2025 Added 2.8%
$1.36B
$29.4 Million 0.0% of portfolio
799,891
Q2 2025 Added 0.57%
$61M
$296,000 0.0% of portfolio
205,720
Q2 2025 Added 0.15%
$229M
$3.02 Million 0.0% of portfolio
321,084
Q2 2025 Added 1.68%
$80.9M
$16,000 0.0% of portfolio
35,051
Q2 2025 Reduced 3.97%
$346M
$9.7 Million 0.0% of portfolio
977,758
Q2 2025 Reduced 0.91%
$1.54B
$27.9 Million 0.0% of portfolio
427,546
Q2 2025 Reduced 0.48%
$127M
$3.4 Million 0.0% of portfolio
321,211
Q2 2025 Reduced 2.66%
$93.2M
$1.13 Million 0.0% of portfolio
342,836
Q2 2025 Added 0.76%
$116M
$5.48 Million 0.0% of portfolio
2,284,773
Q2 2025 Added 1.77%
$22.6M
$397,000 0.0% of portfolio
183,287
Q2 2025 Added 20.1%
$424M
$9.84 Million 0.0% of portfolio
383,557
Q2 2025 Added 8.66%
$645M
$9.5 Million 0.0% of portfolio
2,622,975
Q2 2025 Added 3.44%
$1.16B
$28.4 Million 0.0% of portfolio
3,283,377
Q2 2025 Reduced 3.05%
$2.63B
$34.5 Million 0.0% of portfolio
1,995,271
Q2 2025 Added 2.32%
$961M
$22.3 Million 0.0% of portfolio
548,057
Q2 2025 Reduced 1.13%
$1.15B
$29.9 Million 0.0% of portfolio
1,002,871
Q2 2025 Added 0.08%
$2.79B
$68 Million 0.0% of portfolio
5,824,851
Q2 2025 Reduced 0.71%
$1.38B
$50.4 Million 0.0% of portfolio
5,007,747
Q2 2025 Reduced 6.21%
$635M
$33 Million 0.0% of portfolio
1,285,693
Q2 2025 Added 18.84%
$21.1M
$300,000 0.0% of portfolio
968,541
Q2 2025 Reduced 54.98%
$77.4M
$786,000 0.0% of portfolio
349,634
Q2 2025 Reduced 2.38%
$202M
$6.54 Million 0.0% of portfolio
1,977,001
Q2 2025 Added 16.25%
$84.6M
$167,000 0.0% of portfolio
94,209
Q2 2025 Added 77.67%
$2.05B
$48.8 Million 0.0% of portfolio
4,557,182
Q2 2025 Added 2.98%
$510M
$11.2 Million 0.0% of portfolio
3,637,021
Q2 2025 Added 2.71%
$1.77B
$43.6 Million 0.0% of portfolio
565,739
Q2 2025 Added 0.72%
$3.19B
$63.3 Million 0.0% of portfolio
961,778
Q2 2025 Reduced 5.76%
$396M
$7.89 Million 0.0% of portfolio
606,291
Q2 2025 Added 6.44%
$698M
$13 Million 0.0% of portfolio
1,596,329
Q2 2025 Added 14.91%
$887M
$36.2 Million 0.0% of portfolio
2,582,567
Q2 2025 Added 1.4%
$2.39B
$7.93 Million 0.0% of portfolio
1,851,894
Q2 2025 Reduced 0.42%
$866M
$22.2 Million 0.0% of portfolio
5,666,088
Q2 2025 Reduced 0.11%
$415M
$5.91 Million 0.0% of portfolio
615,300
Q2 2025 Reduced 7.08%
$117M
$2.72 Million 0.0% of portfolio
437,924
Q2 2025 Added 90.84%
$240M
$6.33 Million 0.0% of portfolio
1,326,022
Q2 2025 Reduced 0.02%
$35.3B
$14.5 Million 0.0% of portfolio
26,257
Q2 2025 Reduced 1.23%
$16.2M
$1,000 0.0% of portfolio
10,441
Q1 2025 Reduced 12.65%
$642M
$10.9 Million 0.0% of portfolio
1,254,147
Q2 2025 Added 0.25%
$605M
$16.2 Million 0.0% of portfolio
686,274
Q2 2025 Added 9.29%
$25.1M
$198,000 0.0% of portfolio
22,076
Q2 2025 Added 0.86%
$602M
$7.7 Million 0.0% of portfolio
1,820,745
Q2 2025 Reduced 1.1%
$1.59B
$39.8 Million 0.0% of portfolio
2,347,314
Q2 2025 Added 2.66%
$484M
$14.8 Million 0.0% of portfolio
2,152,724
Q2 2025 Added 2.19%
$88.9M
$198,000 0.0% of portfolio
104,546
Q2 2025 Reduced 1.22%
$145M
$5.79 Million 0.0% of portfolio
766,025
Q2 2025 Added 9.65%
$845M
$22 Million 0.0% of portfolio
3,722,274
Q2 2025 Added 1.72%
$475M
$9.84 Million 0.0% of portfolio
372,478
Q2 2025 Reduced 1.92%
$1.88B
$47.1 Million 0.0% of portfolio
2,978,505
Q2 2025 Added 0.96%

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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