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
$7.68B
$56.1 Million 0.0% of portfolio
331,788
Q2 2025 Reduced 0.4%
$138M
$3.27 Million 0.0% of portfolio
618,342
Q2 2025 Reduced 0.22%
$51.1M
$331,000 0.0% of portfolio
175,641
Q2 2025 Added 0.42%
$2.69B
$64.5 Million 0.0% of portfolio
925,305
Q2 2025 Reduced 0.03%
$599M
$11.5 Million 0.0% of portfolio
1,060,599
Q2 2025 Added 3.28%
$96M
$932,000 0.0% of portfolio
446,234
Q2 2025 Reduced 8.63%
$2.2B
$32.8 Million 0.0% of portfolio
1,064,464
Q2 2025 Added 38.76%
$2.82B
$67 Million 0.0% of portfolio
708,852
Q2 2025 Added 1.33%
$298M
$8.07 Million 0.0% of portfolio
1,907,291
Q2 2025 Reduced 1.0%
$160M
$538,000 0.0% of portfolio
181,218
Q2 2025 Reduced 60.58%
$4.06B
$11.1 Million 0.0% of portfolio
3,065,285
Q2 2025 Added 16.44%
$129M
$605,000 0.0% of portfolio
630,516
Q2 2025 Reduced 0.26%
$113M
$6.43 Million 0.0% of portfolio
1,168,558
Q2 2025 Added 13.55%
$30.3B
$9.99 Million 0.0% of portfolio
116,489
Q2 2025 Reduced 1.41%
$2.41B
$67.9 Million 0.0% of portfolio
1,695,758
Q2 2025 Added 4.94%
$516M
$326,000 0.0% of portfolio
205,283
Q2 2025 Reduced 57.8%
$4.1B
$62 Million 0.0% of portfolio
501,163
Q2 2025 Added 0.55%
$32.2B
$1.32 Million 0.0% of portfolio
428,236
Q2 2025 Reduced 27.47%
$321M
$10.3 Million 0.0% of portfolio
648,763
Q2 2025 Added 8.85%
$1.1B
$26 Million 0.0% of portfolio
221,379
Q2 2025 Reduced 2.09%
$2.62B
$62.2 Million 0.0% of portfolio
921,283
Q2 2025 Reduced 1.36%
$369M
$8.22 Million 0.0% of portfolio
359,744
Q2 2025 Reduced 2.91%
$2.24B
$23.9 Million 0.0% of portfolio
538,823
Q2 2025 Reduced 0.97%
$64.7M
$562,000 0.0% of portfolio
39,994
Q2 2025 Added 0.26%
$418M
$4.24 Million 0.0% of portfolio
101,428
Q2 2025 Added 2.47%
$2.89B
$63.2 Million 0.0% of portfolio
1,776,183
Q2 2025 Added 0.77%
$316M
$5.74 Million 0.0% of portfolio
159,384
Q2 2025 Added 5.41%
$2.22B
$55.6 Million 0.0% of portfolio
866,906
Q2 2025 Added 0.45%
$160M
$80,000 0.0% of portfolio
32,067
Q2 2023 Added 13.5%
$482M
$10.9 Million 0.0% of portfolio
365,258
Q2 2025 Added 5.28%
$39.2M
$324,000 0.0% of portfolio
94,750
Q2 2025 Added 0.08%
$127M
$39,000 0.0% of portfolio
11,568
Q4 2023 New
$146M
$2.36 Million 0.0% of portfolio
2,678,885
Q2 2025 Reduced 5.67%
$11.5M
$39,000 0.0% of portfolio
34,871
Q2 2025 Reduced 1.74%
$335M
$26.7 Million 0.0% of portfolio
641,083
Q2 2025 Reduced 0.56%
$154M
$2.89 Million 0.0% of portfolio
190,182
Q2 2025 Added 114.33%
$20.9M
$54,000 0.0% of portfolio
41,946
Q2 2025 Added 10.28%
$2.53B
$5.6 Million 0.0% of portfolio
840,418
Q2 2025 Added 11.24%
$370M
$6.67 Million 0.0% of portfolio
240,564
Q2 2025 Added 1.22%
$37.6M
$544,000 0.0% of portfolio
38,880
Q2 2025 Added 0.99%
$2.03B
$6.54 Million 0.0% of portfolio
1,802,016
Q2 2025 Added 18.98%
$147M
$3.43 Million 0.0% of portfolio
407,354
Q2 2025 Added 5.44%
$22.3B
$32.4 Million 0.0% of portfolio
1,462,464
Q2 2025 Added 14.37%
$23.7M
$213,000 0.0% of portfolio
146,351
Q2 2025 Reduced 0.26%
$1.19B
$38.3 Million 0.0% of portfolio
2,254,261
Q2 2025 Added 2.49%
$350M
$4.4 Million 0.0% of portfolio
2,302,784
Q2 2025 Added 27.52%
$757M
$15 Million 0.0% of portfolio
669,420
Q2 2025 Reduced 1.17%
$251M
$3.27 Million 0.0% of portfolio
36,408
Q2 2025 Reduced 1.45%
$1.37B
$31.4 Million 0.0% of portfolio
321,922
Q2 2025 Added 2.63%

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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