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
$1.83B
$742,000 0.0% of portfolio
12,864
Q2 2025 Added 0.87%
$1.4B
$34.5 Million 0.0% of portfolio
887,370
Q2 2025 Added 1.42%
$23.5B
$8.07 Million 0.0% of portfolio
35,616
Q2 2025 Reduced 3.74%
$1.15B
$27.2 Million 0.0% of portfolio
1,088,089
Q2 2025 Added 4.12%
$225M
$6.41 Million 0.0% of portfolio
2,313,904
Q2 2025 Added 5.43%
$94.4M
$142,000 0.0% of portfolio
838,319
Q2 2025 Added 1.53%
$1.17B
$31.7 Million 0.0% of portfolio
1,241,524
Q2 2025 Added 20.53%
$173M
$6.44 Million 0.0% of portfolio
1,843,998
Q2 2025 Added 15.73%
$78.2M
$602,000 0.0% of portfolio
256,212
Q2 2025 Added 951.43%
$62.6M
$664,000 0.0% of portfolio
104,323
Q2 2025 Added 0.31%
$214M
$280,000 0.0% of portfolio
40,412
Q2 2025 Added 89.04%
$31.7M
$337,000 0.0% of portfolio
237,721
Q2 2025 Reduced 2.46%
$754M
$34.5 Million 0.0% of portfolio
5,074,311
Q2 2025 Added 125.16%
$305M
$7.97 Million 0.0% of portfolio
1,594,209
Q2 2025 Reduced 1.55%
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.31%
$587M
$4.5 Million 0.0% of portfolio
15,395
Q2 2025 Reduced 2.54%
$764K
$36,000 0.0% of portfolio
125,459
Q2 2025 Added 5.7%
$13.4M
$196,000 0.0% of portfolio
492,259
Q2 2025 Added 2.71%
$197M
$174,000 0.0% of portfolio
39,087
Q2 2025 Added 0.41%
$1.55B
$45.3 Million 0.0% of portfolio
5,054,610
Q2 2025 Added 1.89%
$16.4M
$210,000 0.0% of portfolio
750,877
Q2 2025 Reduced 10.74%
$1.03B
$19.8 Million 0.0% of portfolio
921,105
Q2 2025 Added 3.82%
$48.3M
$492,000 0.0% of portfolio
273,822
Q2 2025 Reduced 56.26%
$26.9B
$11 Million 0.0% of portfolio
103,750
Q2 2025 Added 2.37%
$5.37M
$90,000 0.0% of portfolio
54,262
Q2 2025 Reduced 9.56%
$22.3M
$2.48 Million 0.0% of portfolio
616,697
Q2 2025 Added 7.18%
$451M
$6.98 Million 0.0% of portfolio
1,054,903
Q2 2025 Added 13.09%
$250M
$7.85 Million 0.0% of portfolio
3,585,744
Q2 2025 Added 24.22%
$262M
$2.9 Million 0.0% of portfolio
3,449,002
Q2 2025 Added 3.77%
$805M
$23.4 Million 0.0% of portfolio
523,687
Q2 2025 Added 5.2%
$92.3M
$1.23 Million 0.0% of portfolio
495,343
Q2 2025 Reduced 48.7%
$3.25B
$63.7 Million 0.0% of portfolio
992,257
Q2 2025 Reduced 0.34%
$2.12B
$5.35 Million 0.0% of portfolio
1,167,739
Q2 2025 Added 263.18%
$321M
$6.26 Million 0.0% of portfolio
1,552,933
Q2 2025 Added 9.25%
$651M
$15.6 Million 0.0% of portfolio
4,728,574
Q2 2025 Reduced 5.84%
$46.3M
$1.16 Million 0.0% of portfolio
1,233,167
Q2 2025 Reduced 50.01%
$597M
$16.7 Million 0.0% of portfolio
1,937,737
Q2 2025 Added 5.11%
$1.81B
$33.3 Million 0.0% of portfolio
771,704
Q2 2025 Reduced 1.92%
$255M
$4.13 Million 0.0% of portfolio
431,677
Q2 2025 Added 0.41%
$71.8M
$4.37 Million 0.0% of portfolio
1,218,285
Q2 2025 Added 166.01%
$691M
$13.9 Million 0.0% of portfolio
186,699
Q2 2025 Reduced 4.51%
$0
$491,000 0.0% of portfolio
39,222
Q2 2025 Reduced 0.41%
$114M
$398,000 0.0% of portfolio
51,211
Q2 2025 Reduced 0.74%
$7.02B
$43 Million 0.0% of portfolio
440,071
Q2 2025 Added 0.72%
$542M
$5.06 Million 0.0% of portfolio
2,765,054
Q2 2025 Reduced 4.79%
$2.26B
$27.2 Million 0.0% of portfolio
142,756
Q2 2025 Reduced 5.48%
$388M
$7.3 Million 0.0% of portfolio
519,597
Q2 2025 Reduced 4.98%
$517M
$9.86 Million 0.0% of portfolio
343,015
Q2 2025 Added 2.72%
$3.33B
$35.5 Million 0.0% of portfolio
521,923
Q2 2025 Added 0.16%

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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