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
$0
$0 0.0% of portfolio
1,342,387
Q2 2025 Added 6.5%
$326M
$6.22 Million 0.0% of portfolio
652,754
Q2 2025 Added 4.82%
$293M
$3.64 Million 0.0% of portfolio
108,374
Q2 2025 Reduced 5.67%
$1.74B
$27.5 Million 0.0% of portfolio
885,153
Q2 2025 Reduced 1.06%
$7.56M
$50,000 0.0% of portfolio
32,332
Q2 2025 Reduced 2.87%
$361M
$11.7 Million 0.0% of portfolio
1,585,092
Q2 2025 Added 3.14%
$1.63B
$29.1 Million 0.0% of portfolio
2,153,811
Q2 2025 Added 13.95%
$10.9B
$10.5 Million 0.0% of portfolio
60,804
Q2 2025 Added 5.1%
$149K
$2.82 Million 0.0% of portfolio
194,433
Q2 2025 Added 91.92%
$21.7B
$140,000 0.0% of portfolio
13,576
Q2 2025 Added 16.28%
$2.53B
$64.5 Million 0.0% of portfolio
1,292,576
Q2 2025 Added 0.47%
$2.87B
$40.2 Million 0.0% of portfolio
799,779
Q2 2025 Reduced 2.52%
$36.1M
$183,000 0.0% of portfolio
108,040
Q2 2025 Added 0.41%
$295B
$58.7 Million 0.0% of portfolio
73,305
Q2 2025 Reduced 3.64%
$300M
$9.37 Million 0.0% of portfolio
1,582,742
Q2 2025 Added 4.42%
$40M
$653,000 0.0% of portfolio
1,021,383
Q2 2025 Reduced 7.79%
$5.08B
$68.6 Million 0.0% of portfolio
787,868
Q2 2025 Reduced 4.12%
$1.01B
$24.1 Million 0.0% of portfolio
578,228
Q2 2025 Added 2.0%
$1.66B
$38.7 Million 0.0% of portfolio
1,053,336
Q2 2025 Reduced 1.29%
$233B
$35.3 Million 0.0% of portfolio
505,055
Q2 2025 Added 2.86%
$101M
$5.17 Million 0.0% of portfolio
963,938
Q2 2025 Reduced 1.6%
$842M
$24.7 Million 0.0% of portfolio
736,327
Q2 2025 Added 3.1%
$84.8M
$859,000 0.0% of portfolio
74,138
Q2 2025 Added 1.42%
$167M
$5.72 Million 0.0% of portfolio
586,506
Q2 2025 Reduced 1.61%
$685M
$316,000 0.0% of portfolio
144,369
Q2 2025 Added 55.87%
$292M
$6.93 Million 0.0% of portfolio
1,925,573
Q2 2025 Reduced 2.62%
$14.4M
$91,000 0.0% of portfolio
305,964
Q2 2025 Reduced 1.78%
$2.35B
$56.9 Million 0.0% of portfolio
806,392
Q2 2025 Reduced 2.26%
$47.1M
$86,000 0.0% of portfolio
40,623
Q2 2025 Reduced 2.04%
$904M
$6.94 Million 0.0% of portfolio
126,841
Q2 2025 Added 2.27%
$250M
$4.13 Million 0.0% of portfolio
254,136
Q2 2025 Added 0.04%
$88.8M
$3.63 Million 0.0% of portfolio
719,509
Q2 2025 Added 98.25%
$97.5M
$1.08 Million 0.0% of portfolio
1,300,379
Q2 2025 Reduced 54.31%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.02%
$1.66B
$38.7 Million 0.0% of portfolio
1,181,737
Q2 2025 Added 1.25%
$53.2M
$3.9 Million 0.0% of portfolio
2,098,076
Q2 2025 Added 126.13%
$93.1M
$623,000 0.0% of portfolio
24,959
Q2 2025 Reduced 0.04%
$316M
$175,000 0.0% of portfolio
17,874
Q2 2025 Added 0.41%
$121M
$2.04 Million 0.0% of portfolio
174,747
Q2 2025 Reduced 1.43%
$203M
$5.82 Million 0.0% of portfolio
929,974
Q2 2025 Reduced 9.32%
$1.61B
$13.4 Million 0.0% of portfolio
1,577,060
Q2 2025 Reduced 9.07%
$3.6B
$11.3 Million 0.0% of portfolio
438,141
Q2 2025 Reduced 1.14%
$195M
$374,000 0.0% of portfolio
164,314
Q2 2025 Added 90.5%
$8.28M
$33,000 0.0% of portfolio
13,596
Q2 2025 Added 1.22%
$502M
$13.1 Million 0.0% of portfolio
1,074,049
Q2 2025 Reduced 0.23%
$1.35B
$7.36 Million 0.0% of portfolio
1,407,963
Q2 2025 Reduced 0.59%
$2.76B
$60.3 Million 0.0% of portfolio
3,122,598
Q2 2025 Added 6.11%
$252M
$6.83 Million 0.0% of portfolio
283,814
Q2 2025 Reduced 0.05%
$1.96B
$42.1 Million 0.0% of portfolio
4,303,946
Q2 2025 Reduced 1.19%

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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