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
$20.5M
$50,000 0.0% of portfolio
126,898
Q2 2025 Reduced 9.13%
$570M
$16.6 Million 0.0% of portfolio
408,288
Q2 2025 Added 0.54%
$694M
$24.3 Million 0.0% of portfolio
1,416,074
Q2 2025 Added 5.71%
$3.92B
$3.33 Million 0.0% of portfolio
39,420
Q2 2025 Added 0.71%
$129M
$2.14 Million 0.0% of portfolio
3,452,553
Q2 2025 Added 69.02%
$622M
$290,000 0.0% of portfolio
25,972
Q2 2025 Added 0.87%
$734M
$712,000 0.0% of portfolio
64,544
Q2 2025 Reduced 3.56%
$183M
$4.57 Million 0.0% of portfolio
903,970
Q2 2025 Added 31.49%
$1.43B
$28.1 Million 0.0% of portfolio
1,347,741
Q2 2025 Added 1.88%
$781M
$18 Million 0.0% of portfolio
1,637,446
Q2 2025 Added 17.57%
$84.1M
$508,000 0.0% of portfolio
27,001
Q2 2025 Reduced 0.58%
$458M
$9.49 Million 0.0% of portfolio
282,690
Q2 2025 Added 16.72%
$691M
$13.1 Million 0.0% of portfolio
333,319
Q2 2025 Added 1.58%
$628M
$247,000 0.0% of portfolio
11,251
Q3 2021 New
$844M
$18.2 Million 0.0% of portfolio
2,976,390
Q2 2025 Added 1.03%
$2.72B
$51 Million 0.0% of portfolio
2,882,813
Q2 2025 Added 42.19%
$105M
$4.72 Million 0.0% of portfolio
1,498,838
Q2 2025 Added 7.49%
$70M
$71,000 0.0% of portfolio
52,435
Q3 2021 New
$41.1M
$1.04 Million 0.0% of portfolio
632,561
Q2 2025 Reduced 43.27%
$45.8M
$1.09 Million 0.0% of portfolio
359,486
Q2 2025 Added 235.38%
$666M
$25.9 Million 0.0% of portfolio
1,323,497
Q2 2025 Added 3.36%
$3.14B
$69.2 Million 0.0% of portfolio
2,067,753
Q2 2025 Reduced 2.39%
$109M
$1.24 Million 0.0% of portfolio
980,929
Q2 2025 Reduced 52.24%
$50.1M
$419,000 0.0% of portfolio
566,363
Q2 2025 Added 1.27%
$710M
$16 Million 0.0% of portfolio
350,092
Q2 2025 Added 5.4%
$876M
$16.3 Million 0.0% of portfolio
1,373,022
Q2 2025 Reduced 6.31%
$438M
$9.29 Million 0.0% of portfolio
535,672
Q2 2025 Added 0.66%
$949M
$25.8 Million 0.0% of portfolio
856,237
Q2 2025 Added 45.15%
$7.27M
$123,000 0.0% of portfolio
71,645
Q2 2025 Reduced 2.69%
$579M
$12.8 Million 0.0% of portfolio
293,657
Q2 2025 Reduced 4.61%
$93M
$946,000 0.0% of portfolio
522,879
Q2 2025 Reduced 49.07%
$53.1M
$629,000 0.0% of portfolio
599,198
Q2 2025 Added 43.17%
$509M
$14.1 Million 0.0% of portfolio
689,926
Q2 2025 Added 6.17%
$66.4M
$491,000 0.0% of portfolio
39,666
Q2 2025 Added 1.33%
$2.09B
$62.2 Million 0.0% of portfolio
2,866,683
Q2 2025 Added 3.66%
$56.1M
$496,000 0.0% of portfolio
176,581
Q2 2025 Reduced 0.25%
$165M
$3.07 Million 0.0% of portfolio
107,608
Q2 2025 Added 112.17%
$89M
$62,000 0.0% of portfolio
53,154
Q2 2025 Reduced 11.6%
$945M
$10.4 Million 0.0% of portfolio
409,626
Q2 2025 Reduced 10.48%
$0
$0 0.0% of portfolio
712,331
Q2 2025 Added 2.67%
$748M
$9.04 Million 0.0% of portfolio
677,229
Q2 2025 Reduced 5.93%
$1.11B
$34 Million 0.0% of portfolio
1,672,980
Q2 2025 Added 5.23%
$2.64B
$5.03 Million 0.0% of portfolio
314,440
Q2 2025 Added 16.23%
$1.57B
$5.53 Million 0.0% of portfolio
767,536
Q2 2025 Added 20.34%
$847M
$26.2 Million 0.0% of portfolio
435,025
Q2 2025 Added 0.95%
$1.61B
$1.15 Million 0.0% of portfolio
87,435
Q2 2025 Added 44.66%
$399M
$17.4 Million 0.0% of portfolio
494,520
Q2 2025 Reduced 6.33%
$1.27B
$29.4 Million 0.0% of portfolio
941,185
Q2 2025 Added 3.38%
$763M
$19.4 Million 0.0% of portfolio
693,447
Q2 2025 Added 2.61%

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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