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
$2B
$23 Million 0.0% of portfolio
1,730,112
Q2 2025 Added 14.19%
$172M
$2.09 Million 0.0% of portfolio
212,555
Q2 2025 Added 8.45%
$151M
$4.14 Million 0.0% of portfolio
212,536
Q2 2025 Reduced 6.89%
$10.9M
$420,000 0.0% of portfolio
637,810
Q2 2025 Reduced 0.22%
$481M
$8.7 Million 0.0% of portfolio
404,667
Q2 2025 Added 0.32%
$144M
$3.05 Million 0.0% of portfolio
183,910
Q2 2025 Added 2.41%
$237M
$3.69 Million 0.0% of portfolio
127,500
Q2 2025 Added 109.82%
$2.43B
$55.6 Million 0.0% of portfolio
2,638,151
Q2 2025 Added 0.0%
$474M
$19.7 Million 0.0% of portfolio
1,596,322
Q2 2025 Added 11.4%
$891M
$11.6 Million 0.0% of portfolio
1,231,456
Q2 2025 Added 5.22%
$209M
$5.45 Million 0.0% of portfolio
1,361,740
Q2 2025 Added 130.69%
$1.32B
$5 Million 0.0% of portfolio
548,523
Q2 2025 Added 4.72%
$4.08B
$29 Million 0.0% of portfolio
6,233,159
Q2 2025 Reduced 3.11%
$1.09B
$25.8 Million 0.0% of portfolio
1,057,738
Q2 2025 Added 4.15%
$1.72B
$26.8 Million 0.0% of portfolio
3,057,118
Q2 2025 Added 2.59%
$291M
$9.12 Million 0.0% of portfolio
378,422
Q2 2025 Added 0.93%
$181M
$2.98 Million 0.0% of portfolio
125,500
Q2 2025 Added 12.6%
$49.8M
$344,000 0.0% of portfolio
124,538
Q2 2025 Reduced 6.28%
$1.36B
$32.1 Million 0.0% of portfolio
171,401
Q2 2025 Added 1.86%
$1.33B
$33.4 Million 0.0% of portfolio
546,006
Q2 2025 Added 2.13%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.27%
$0
$0 0.0% of portfolio
-
Q2 2025 Added 5.48%
$6.18B
$58 Million 0.0% of portfolio
113,923
Q2 2025 Reduced 2.59%
$411M
$181,000 0.0% of portfolio
12,883
Q3 2021 Added 14.8%
$451M
$36.7 Million 0.0% of portfolio
4,270,974
Q2 2025 Added 4.79%
$669M
$365,000 0.0% of portfolio
33,965
Q2 2025 Added 0.41%
$130M
$1.93 Million 0.0% of portfolio
318,001
Q2 2025 Added 120.11%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 3.9%
$246M
$9.45 Million 0.0% of portfolio
1,395,525
Q2 2025 Added 7.0%
$1.53B
$63.7 Million 0.0% of portfolio
2,213,325
Q2 2025 Added 1.02%
$1.44B
$1.2 Million 0.0% of portfolio
50,014
Q2 2025 Added 0.72%
$967M
$414,000 0.0% of portfolio
216,830
Q2 2025 Reduced 60.74%
$488M
$10.8 Million 0.0% of portfolio
828,743
Q2 2025 Added 1.26%
$50.4M
$497,000 0.0% of portfolio
99,240
Q2 2025 Added 0.89%
$40.1M
$237,000 0.0% of portfolio
45,831
Q2 2025 Added 1.33%
$412M
$8.97 Million 0.0% of portfolio
1,203,061
Q2 2025 Added 7.84%
$282M
$2.37 Million 0.0% of portfolio
542,006
Q2 2025 Reduced 10.4%
$1.98B
$45.2 Million 0.0% of portfolio
691,448
Q2 2025 Reduced 0.96%
$50.8M
$2.05 Million 0.0% of portfolio
158,355
Q2 2025 Added 112.97%
$310M
$13.3 Million 0.0% of portfolio
769,177
Q2 2025 Added 5.59%
$1.32B
$31.3 Million 0.0% of portfolio
734,996
Q2 2025 Added 1.52%
$28M
$470,000 0.0% of portfolio
692,173
Q2 2025 Reduced 0.25%
$332M
$9.63 Million 0.0% of portfolio
1,279,496
Q2 2025 Added 3.03%
$51.3M
$449,000 0.0% of portfolio
114,344
Q2 2025 Added 0.83%
$42.7M
$335,000 0.0% of portfolio
100,237
Q2 2025 Added 1.16%
$1.03B
$1.34 Million 0.0% of portfolio
246,203
Q2 2025 Added 12.51%
$214M
$4.09 Million 0.0% of portfolio
727,103
Q2 2025 Added 112.87%
$0
$0 0.0% of portfolio
18,155
Q1 2025 New
$3.21B
$65.6 Million 0.0% of portfolio
5,925,513
Q2 2025 Added 1.07%

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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