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
$153M
$3.37 Million 0.0% of portfolio
1,376,370
Q2 2025 Reduced 4.2%
$84.6M
$48,000 0.0% of portfolio
11,254
Q3 2024 New
$679M
$19.5 Million 0.0% of portfolio
4,542,328
Q2 2025 Added 1.83%
$1.26B
$50.5 Million 0.0% of portfolio
1,797,546
Q2 2025 Added 10.95%
$75.2M
$1.66 Million 0.0% of portfolio
1,270,764
Q2 2025 Added 9.98%
$3.04B
$64.9 Million 0.0% of portfolio
1,135,784
Q2 2025 Reduced 4.59%
$297M
$4.33 Million 0.0% of portfolio
432,856
Q2 2025 Added 1.57%
$15.3M
$174,000 0.0% of portfolio
125,737
Q2 2025 Added 3.35%
$448M
$7.43 Million 0.0% of portfolio
466,941
Q2 2025 Added 3.68%
$69.4M
$179,000 0.0% of portfolio
22,652
Q2 2025 Added 0.38%
$3.31B
$56.1 Million 0.0% of portfolio
1,043,492
Q2 2025 Reduced 2.28%
$708M
$15.8 Million 0.0% of portfolio
3,133,854
Q2 2025 Added 0.83%
$1.41B
$25 Million 0.0% of portfolio
1,503,139
Q2 2025 Added 8.55%
$21.9M
$197,000 0.0% of portfolio
143,077
Q2 2025 Reduced 0.95%
$1.07B
$20.6 Million 0.0% of portfolio
624,318
Q2 2025 Added 9.01%
$43.6M
$426,000 0.0% of portfolio
235,487
Q2 2025 Reduced 2.08%
$2.15B
$9.51 Million 0.0% of portfolio
304,877
Q2 2025 Reduced 8.13%
$13.9B
$623,000 0.0% of portfolio
18,624
Q2 2025 Reduced 4.17%
$818M
$23.5 Million 0.0% of portfolio
2,228,465
Q2 2025 Added 3.69%
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.68%
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.88%
$1.98B
$2.46 Million 0.0% of portfolio
50,692
Q2 2025 Added 1.92%
$271M
$4.52 Million 0.0% of portfolio
289,073
Q2 2025 Added 0.64%
$4.49B
$62.8 Million 0.0% of portfolio
1,136,160
Q2 2025 Reduced 1.2%
$10.7M
$32,000 0.0% of portfolio
24,545
Q2 2025 Reduced 1.37%
$61.3M
$258,000 0.0% of portfolio
117,717
Q2 2025 Added 2.77%
$2.79B
$40.9 Million 0.0% of portfolio
900,932
Q2 2025 Added 5.6%
$833M
$16.4 Million 0.0% of portfolio
318,688
Q2 2025 Added 2.39%
$798M
$12.3 Million 0.0% of portfolio
1,859,824
Q2 2025 Reduced 6.15%
$3.02B
$32.9 Million 0.0% of portfolio
2,308,661
Q2 2025 Reduced 5.55%
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.72%
$606M
$17.2 Million 0.0% of portfolio
697,274
Q2 2025 Added 13.39%
$241M
$8.68 Million 0.0% of portfolio
4,339,362
Q2 2025 Added 114.66%
$1.01B
$16.5 Million 0.0% of portfolio
617,360
Q2 2025 Reduced 5.8%
$466M
$13.3 Million 0.0% of portfolio
431,849
Q2 2025 Added 7.38%
$242M
$4.48 Million 0.0% of portfolio
72,611
Q2 2025 Added 110.33%
$1.78B
$69.1 Million 0.0% of portfolio
2,813,233
Q2 2025 Added 5.91%
$110M
$1.07 Million 0.0% of portfolio
745,053
Q2 2025 Reduced 47.91%
$38.6M
$841,000 0.0% of portfolio
553,462
Q2 2025 Reduced 51.51%
$818M
$16.6 Million 0.0% of portfolio
122,547
Q2 2025 Reduced 1.19%
$180M
$3.77 Million 0.0% of portfolio
1,262,379
Q2 2025 Added 19.82%
$1.11B
$20.4 Million 0.0% of portfolio
639,493
Q2 2025 Added 5.89%
$9.39B
$67.5 Million 0.0% of portfolio
2,304,550
Q2 2025 Added 15.15%
$56.9M
$56,000 0.0% of portfolio
28,738
Q2 2025 Reduced 89.51%
$491M
$12.8 Million 0.0% of portfolio
481,601
Q2 2025 Added 0.35%
$289M
$3.97 Million 0.0% of portfolio
205,326
Q2 2025 Added 1.21%
$535M
$9.75 Million 0.0% of portfolio
798,020
Q2 2025 Added 1.3%
$271M
$8.66 Million 0.0% of portfolio
549,568
Q2 2025 Reduced 0.6%
$2.56B
$64.5 Million 0.0% of portfolio
1,417,134
Q2 2025 Added 1.01%

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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