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
$2.99B
$63.5 Million 0.0% of portfolio
346,860
Q2 2025 Added 2.46%
$2.14B
$23.4 Million 0.0% of portfolio
1,300,691
Q2 2025 Added 0.49%
$67.2M
$612,000 0.0% of portfolio
288,742
Q2 2025 Reduced 0.25%
$2B
$35.8 Million 0.0% of portfolio
636,480
Q2 2025 Reduced 1.62%
$30.6M
$212,000 0.0% of portfolio
380,277
Q2 2025 Reduced 60.81%
$163M
$114,000 0.0% of portfolio
46,357
Q3 2024 Added 13.14%
$428M
$10.7 Million 0.0% of portfolio
1,048,974
Q2 2025 Added 2.51%
$1.72B
$23.6 Million 0.0% of portfolio
2,017,819
Q2 2025 Reduced 0.14%
$228M
$6.13 Million 0.0% of portfolio
4,349,030
Q2 2025 Reduced 4.25%
$548M
$12.4 Million 0.0% of portfolio
562,133
Q2 2025 Added 0.6%
$90.7M
$338,000 0.0% of portfolio
24,642
Q2 2025 Added 30.96%
$88.3M
$554,000 0.0% of portfolio
75,185
Q2 2025 Added 0.07%
$3.77B
$3.44 Million 0.0% of portfolio
4,919,353
Q2 2025 Reduced 50.32%
$348M
$8.59 Million 0.0% of portfolio
1,232,845
Q2 2025 Reduced 2.52%
$2.4B
$55.4 Million 0.0% of portfolio
867,455
Q2 2025 Added 1.97%
$140M
$1.34 Million 0.0% of portfolio
1,108,542
Q2 2025 Reduced 55.05%
$244M
$4.52 Million 0.0% of portfolio
93,270
Q2 2025 Added 16.08%
$56.6M
$985,000 0.0% of portfolio
361,034
Q2 2025 Reduced 0.25%
$2.21B
$65.5 Million 0.0% of portfolio
545,146
Q2 2025 Added 1.8%
$250M
$256,000 0.0% of portfolio
18,367
Q2 2025 Added 8.55%
$56.5M
$685,000 0.0% of portfolio
154,654
Q2 2025 Added 3.78%
$127M
$87,000 0.0% of portfolio
21,380
Q2 2023 Added 10.7%
$6.81B
$54.7 Million 0.0% of portfolio
431,082
Q2 2025 Reduced 2.46%
$4.64B
$16.4 Million 0.0% of portfolio
999,175
Q2 2025 Reduced 1.71%
$15.5B
$596,000 0.0% of portfolio
27,128
Q2 2025 Reduced 4.43%
$1.53B
$18.1 Million 0.0% of portfolio
385,011
Q2 2025 Reduced 2.33%
$1.17B
$34.6 Million 0.0% of portfolio
7,242,210
Q2 2025 Added 18.08%
$266M
$4.84 Million 0.0% of portfolio
145,065
Q2 2025 Reduced 15.89%
$301M
$6.92 Million 0.0% of portfolio
365,612
Q2 2025 Added 2.18%
$165M
$2.96 Million 0.0% of portfolio
214,308
Q2 2025 Added 116.17%
$232M
$6.24 Million 0.0% of portfolio
106,338
Q2 2025 Added 1.61%
$255M
$3.6 Million 0.0% of portfolio
1,032,234
Q2 2025 Added 118.05%
$1.83B
$44.8 Million 0.0% of portfolio
366,155
Q2 2025 Reduced 0.93%
$288M
$5.01 Million 0.0% of portfolio
938,741
Q2 2025 Reduced 2.49%
$316M
$8.52 Million 0.0% of portfolio
367,343
Q2 2025 Added 1.03%
$2.69B
$49.9 Million 0.0% of portfolio
1,812,459
Q2 2025 Reduced 4.44%
$2.71B
$28.7 Million 0.0% of portfolio
6,682,845
Q2 2025 Reduced 10.02%
$473M
$7.03 Million 0.0% of portfolio
2,465,260
Q2 2025 Added 3.16%
$118M
$2.38 Million 0.0% of portfolio
685,699
Q2 2025 Reduced 4.04%
$511M
$8.45 Million 0.0% of portfolio
4,333,554
Q2 2025 Added 2.07%
$529M
$4.35 Million 0.0% of portfolio
3,720,489
Q2 2025 Reduced 53.41%
$472M
$12.2 Million 0.0% of portfolio
280,077
Q2 2025 Reduced 3.2%
$258M
$7.46 Million 0.0% of portfolio
624,800
Q2 2025 Added 107.32%
$25.9M
$632,000 0.0% of portfolio
790,373
Q2 2025 Reduced 0.24%
$20.1M
$310,000 0.0% of portfolio
553,675
Q2 2025 Added 0.82%
$363M
$10.2 Million 0.0% of portfolio
373,726
Q2 2025 Reduced 3.38%
-
$22.5 Million 0.0% of portfolio
651,663
Q2 2025 Added 2.33%
$2.41B
$43.7 Million 0.0% of portfolio
1,365,256
Q2 2025 Reduced 0.46%
$5.11B
$63.7 Million 0.0% of portfolio
8,383,202
Q2 2025 Reduced 5.34%

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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