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
$1.47B
$6.65 Million 0.0% of portfolio
1,346,479
Q2 2025 Added 12.74%
$2.13B
$40.8 Million 0.0% of portfolio
695,204
Q2 2025 Added 0.36%
$2.75B
$63.8 Million 0.0% of portfolio
3,221,689
Q2 2025 Reduced 0.91%
$21.3M
$196,000 0.0% of portfolio
65,877
Q2 2025 Added 0.24%
$2.62B
$20.3 Million 0.0% of portfolio
755,151
Q2 2025 Reduced 4.97%
$155M
$2.25 Million 0.0% of portfolio
382,437
Q2 2025 Added 6.42%
$177M
$280,000 0.0% of portfolio
23,376
Q2 2025 New
$543M
$9.28 Million 0.0% of portfolio
2,729,593
Q2 2025 Added 1.6%
$123M
$3.96 Million 0.0% of portfolio
1,745,176
Q2 2025 Added 103.41%
$46.2M
$769,000 0.0% of portfolio
601,451
Q2 2025 Reduced 2.02%
$585M
$12.8 Million 0.0% of portfolio
30,422
Q2 2025 Reduced 2.26%
$295M
$6.83 Million 0.0% of portfolio
1,850,272
Q2 2025 Added 20.6%
$792M
$16.6 Million 0.0% of portfolio
1,100,635
Q2 2025 Added 5.19%
$71.7M
$212,000 0.0% of portfolio
49,474
Q2 2025 Added 2.8%
$2.68B
$53.1 Million 0.0% of portfolio
3,096,938
Q2 2025 Added 0.78%
$1.64B
$452,000 0.0% of portfolio
29,841
Q2 2025 Reduced 17.03%
$29.3M
$302,000 0.0% of portfolio
97,599
Q2 2025 Reduced 0.14%
$31.9M
$188,000 0.0% of portfolio
54,945
Q2 2025 Added 1.53%
$1.25B
$20.4 Million 0.0% of portfolio
676,899
Q2 2025 Reduced 9.31%
$32.4M
$73,000 0.0% of portfolio
50,358
Q2 2025 Reduced 0.68%
$451M
$11.1 Million 0.0% of portfolio
1,712,429
Q2 2025 Added 11.16%
$362M
$4.41 Million 0.0% of portfolio
1,129,895
Q2 2025 Reduced 9.0%
$93.5M
$9.56 Million 0.0% of portfolio
703,171
Q2 2025 Added 128.1%
$1.5B
$30.1 Million 0.0% of portfolio
1,419,339
Q2 2025 Reduced 4.09%
$834M
$16.9 Million 0.0% of portfolio
1,061,173
Q2 2025 Added 1.35%
$1.77B
$44.4 Million 0.0% of portfolio
3,172,305
Q2 2025 Added 4.45%
$1.77B
$892,000 0.0% of portfolio
490,480
Q2 2025 Added 5.57%
$221M
$5.09 Million 0.0% of portfolio
1,241,142
Q2 2025 Added 1.13%
$2.81B
$57.2 Million 0.0% of portfolio
3,599,300
Q2 2025 Reduced 3.21%
$278M
$2.68 Million 0.0% of portfolio
794,008
Q2 2025 Added 2.39%
$171M
$1.92 Million 0.0% of portfolio
805,535
Q2 2025 Reduced 5.49%
$78.4M
$603,000 0.0% of portfolio
543,617
Q2 2025 Reduced 54.93%
$113M
$1.07 Million 0.0% of portfolio
361,314
Q2 2025 Added 1.17%
$1.85B
$17.4 Million 0.0% of portfolio
1,611,843
Q2 2025 Reduced 4.49%
$138M
$2.46 Million 0.0% of portfolio
630,148
Q2 2025 Added 99.58%
$443M
$11.7 Million 0.0% of portfolio
80,382
Q2 2025 Added 4.39%
$1.66B
$40.8 Million 0.0% of portfolio
5,332,742
Q2 2025 Reduced 0.75%
$1.21B
$31.5 Million 0.0% of portfolio
903,706
Q2 2025 Reduced 0.03%
$230M
$4.91 Million 0.0% of portfolio
371,835
Q2 2025 Added 1.42%
$423M
$14 Million 0.0% of portfolio
2,378,047
Q2 2025 Added 2.05%
$2.91B
$43 Million 0.0% of portfolio
1,506,662
Q2 2025 Reduced 1.07%
$6.29B
$21.5 Million 0.0% of portfolio
51,417
Q2 2025 Reduced 0.36%
$1.12B
$26.4 Million 0.0% of portfolio
978,630
Q2 2025 Added 0.5%
$331M
$8.95 Million 0.0% of portfolio
367,942
Q2 2025 Added 1.58%
$14.8M
$240,000 0.0% of portfolio
51,364
Q2 2025 Reduced 3.95%
$632M
$7.19 Million 0.0% of portfolio
261,782
Q2 2025 Added 2.36%
$870M
$20.9 Million 0.0% of portfolio
5,847,246
Q2 2025 Added 0.77%
$71.9M
$798,000 0.0% of portfolio
136,808
Q2 2025 Reduced 40.74%
$1.78B
$1.62 Million 0.0% of portfolio
142,677
Q2 2025 Added 0.8%

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