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
$109M
$1.28 Million 0.0% of portfolio
311,721
Q2 2025 Reduced 53.74%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.28%
$65.5M
$1.23 Million 0.0% of portfolio
333,970
Q2 2025 Added 9.29%
$958M
$27.5 Million 0.0% of portfolio
9,843,349
Q2 2025 Added 95.65%
$12.9B
$15.4 Million 0.0% of portfolio
330,161
Q2 2025 Reduced 1.16%
$507M
$11.6 Million 0.0% of portfolio
506,116
Q2 2025 Added 5.05%
$1.33B
$29.5 Million 0.0% of portfolio
304,365
Q2 2025 Added 2.26%
$82.1M
$550,000 0.0% of portfolio
67,334
Q2 2025 Added 1.54%
$367M
$115,000 0.0% of portfolio
13,600
Q4 2024 Added 25.03%
$187M
$4.83 Million 0.0% of portfolio
1,977,869
Q2 2025 Added 2.73%
$8.45M
$89,000 0.0% of portfolio
319,990
Q2 2025 Reduced 6.48%
$24.4M
$232,000 0.0% of portfolio
53,581
Q2 2025 Reduced 1.28%
$760M
$19.2 Million 0.0% of portfolio
2,672,113
Q2 2025 Added 10.61%
$1.64B
$51.1 Million 0.0% of portfolio
1,060,367
Q2 2025 Added 1.93%
$25M
$114,000 0.0% of portfolio
368,720
Q2 2025 Reduced 0.07%
$583M
$472,000 0.0% of portfolio
51,122
Q2 2025 Reduced 47.43%
$71.5M
$1.95 Million 0.0% of portfolio
2,676,476
Q2 2025 Added 0.79%
$994M
$22.5 Million 0.0% of portfolio
1,167,208
Q2 2025 Added 4.56%
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.29B
$23.1 Million 0.0% of portfolio
780,243
Q2 2025 Added 1.92%
$6.64B
$9.68 Million 0.0% of portfolio
74,145
Q2 2025 Reduced 25.83%
$290M
$6.06 Million 0.0% of portfolio
367,897
Q2 2025 Added 3.02%
$1.62B
$11.1 Million 0.0% of portfolio
768,001
Q2 2025 Added 3.76%
$3.14B
$34 Million 0.0% of portfolio
556,585
Q2 2025 Reduced 7.79%
$412M
$10.6 Million 0.0% of portfolio
697,270
Q2 2025 Added 0.37%
$61.5M
$553,000 0.0% of portfolio
333,149
Q2 2025 Reduced 55.55%
$3.17B
$43.2 Million 0.0% of portfolio
5,214,473
Q2 2025 Reduced 0.96%
$345M
$9.98 Million 0.0% of portfolio
2,936,764
Q2 2025 Added 1.88%
$371M
$11.8 Million 0.0% of portfolio
710,586
Q2 2025 Added 1.47%
$1B
$21.9 Million 0.0% of portfolio
413,312
Q2 2025 Added 4.55%
$496M
$5.42 Million 0.0% of portfolio
862,549
Q2 2025 Added 5.5%
$788M
$16.2 Million 0.0% of portfolio
805,021
Q2 2025 Added 1.11%
$363M
$235,000 0.0% of portfolio
27,622
Q2 2025 Reduced 34.5%
$321M
$6.03 Million 0.0% of portfolio
2,319,132
Q2 2025 Reduced 1.94%
$285M
$15.2 Million 0.0% of portfolio
1,077,106
Q2 2025 Added 35.92%
$127M
$89,000 0.0% of portfolio
50,395
Q1 2024 Added 24.19%
$370M
$953,000 0.0% of portfolio
35,889
Q2 2025 Added 2.62%
$138M
$1.62 Million 0.0% of portfolio
161,045
Q2 2025 Added 1.23%
$3.63B
$52.9 Million 0.0% of portfolio
1,913,239
Q2 2025 Reduced 11.23%
$57.6M
$820,000 0.0% of portfolio
334,794
Q2 2025 Reduced 6.26%
$2.4B
$46.7 Million 0.0% of portfolio
883,758
Q2 2025 Reduced 1.3%
$399M
$3.46 Million 0.0% of portfolio
562,941
Q2 2025 Reduced 0.91%
$563M
$9.71 Million 0.0% of portfolio
3,678,896
Q2 2025 Reduced 3.54%
$10.4M
$18,000 0.0% of portfolio
25,782
Q1 2025 Reduced 2.33%
$1.65B
$38.3 Million 0.0% of portfolio
734,529
Q2 2025 Added 2.79%
$125M
$22,000 0.0% of portfolio
23,320
Q2 2025 Reduced 16.6%
$943M
$26.9 Million 0.0% of portfolio
1,160,058
Q2 2025 Added 33.11%
$509M
$11.7 Million 0.0% of portfolio
505,506
Q2 2025 Added 7.75%
$494M
$13 Million 0.0% of portfolio
433,685
Q2 2025 Added 1.1%

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