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
$95.8B
$2.2 Billion 0.16% of portfolio
18,684,447
Q2 2025 Added 1.74%
$89.6B
$2.19 Billion 0.16% of portfolio
97,563,079
Q2 2025 Added 1.84%
$102B
$2.28 Billion 0.16% of portfolio
12,438,154
Q2 2025 Added 1.19%
$113B
$2.26 Billion 0.16% of portfolio
4,884,954
Q2 2025 Added 0.4%
$102B
$2.18 Billion 0.16% of portfolio
4,973,217
Q2 2025 Added 1.14%
$99B
$2.14 Billion 0.15% of portfolio
46,176,690
Q2 2025 Added 1.59%
$22.7B
$2.05 Billion 0.15% of portfolio
9,192,013
Q2 2025 Added 3.55%
$75.1B
$2.04 Billion 0.15% of portfolio
10,938,815
Q2 2025 Added 7.04%
$94.7B
$2.07 Billion 0.15% of portfolio
2,820,724
Q2 2025 Added 4.14%
$6.4B
$2.13 Billion 0.15% of portfolio
23,679,108
Q2 2025 Added 1,443.07%
$79.9B
$2.09 Billion 0.15% of portfolio
6,667,927
Q2 2025 Added 6.64%
$75.3B
$1.99 Billion 0.14% of portfolio
5,588,279
Q2 2025 Added 3.21%
$61.1B
$1.89 Billion 0.14% of portfolio
5,911,460
Q2 2025 Reduced 10.77%
$97B
$1.96 Billion 0.14% of portfolio
6,363,734
Q2 2025 Added 1.23%
$45.7B
$1.95 Billion 0.14% of portfolio
5,559,513
Q2 2025 Added 46.14%
$70.9B
$1.9 Billion 0.14% of portfolio
20,942,800
Q2 2025 Reduced 0.04%
$94.6B
$1.96 Billion 0.14% of portfolio
7,951,230
Q2 2025 Added 2.89%
$70.7B
$1.98 Billion 0.14% of portfolio
5,093,882
Q2 2025 Reduced 1.41%
$71.7B
$2 Billion 0.14% of portfolio
2,508,220
Q2 2025 Reduced 0.15%
$127B
$1.93 Billion 0.14% of portfolio
14,535,459
Q2 2025 Reduced 0.38%
$84.1B
$1.95 Billion 0.14% of portfolio
28,951,049
Q2 2025 Added 0.85%
$94.5B
$1.95 Billion 0.14% of portfolio
3,888,788
Q2 2025 Added 1.82%
$96.6B
$1.94 Billion 0.14% of portfolio
2,774,702
Q2 2025 Reduced 0.42%
$85.6B
$1.97 Billion 0.14% of portfolio
5,963,102
Q2 2025 Reduced 1.22%
$95.6B
$1.98 Billion 0.14% of portfolio
8,647,146
Q2 2025 Added 1.48%
$87.3B
$1.81 Billion 0.13% of portfolio
11,881,356
Q2 2025 Added 0.32%
$61.9B
$1.79 Billion 0.13% of portfolio
16,916,974
Q2 2025 Added 5.15%
$78.6B
$1.84 Billion 0.13% of portfolio
4,386,899
Q2 2025 Added 1.19%
$94.4B
$1.84 Billion 0.13% of portfolio
25,864,771
Q2 2025 Reduced 0.81%
$92.8B
$1.75 Billion 0.13% of portfolio
5,111,157
Q2 2025 Added 1.8%
$95.7B
$1.82 Billion 0.13% of portfolio
3,545,892
Q2 2025 Added 1.46%
$76.5B
$1.85 Billion 0.13% of portfolio
1,214,396
Q2 2025 Added 1.5%
$87.2B
$1.76 Billion 0.13% of portfolio
9,073,182
Q2 2025 Added 0.06%
$70.4B
$1.79 Billion 0.13% of portfolio
28,463,391
Q2 2025 Reduced 12.3%
$75.9B
$1.65 Billion 0.12% of portfolio
444,671
Q2 2025 Added 1.88%
$54.9B
$1.72 Billion 0.12% of portfolio
2,072,186
Q2 2025 Added 5.89%
$83.7B
$1.72 Billion 0.12% of portfolio
18,898,373
Q2 2025 Added 4.34%
$1.19B
$1.67 Billion 0.12% of portfolio
29,659,508
Q2 2025 Added 1.11%
$78.6B
$1.62 Billion 0.12% of portfolio
12,143,357
Q2 2025 Added 0.74%
$86.2B
$1.68 Billion 0.12% of portfolio
5,769,294
Q2 2025 Reduced 0.04%
$72.7B
$1.67 Billion 0.12% of portfolio
6,281,842
Q2 2025 Added 2.82%
$80B
$1.67 Billion 0.12% of portfolio
6,765,540
Q2 2025 Added 1.85%
$78.6B
$1.63 Billion 0.12% of portfolio
21,928,971
Q2 2025 Reduced 0.91%
$77.3B
$1.64 Billion 0.12% of portfolio
8,777,313
Q2 2025 Added 1.07%
$63.8B
$1.68 Billion 0.12% of portfolio
16,623,834
Q2 2025 Added 4.81%
$68B
$1.66 Billion 0.12% of portfolio
36,632,410
Q2 2025 Added 1.26%
$70.1B
$1.73 Billion 0.12% of portfolio
11,081,301
Q2 2025 Added 0.87%
$55.2B
$1.5 Billion 0.11% of portfolio
2,818,428
Q2 2025 Added 1.72%
$48.7B
$1.54 Billion 0.11% of portfolio
8,850,818
Q2 2025 Added 2.27%

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