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
$0
$291,000 0.0% of portfolio
107,916
Q2 2025 Added 62.55%
$120M
$3.67 Million 0.0% of portfolio
455,772
Q2 2025 Reduced 0.43%
$1.64B
$37.4 Million 0.0% of portfolio
2,524,052
Q2 2025 Added 1.3%
$168M
$3.38 Million 0.0% of portfolio
2,156,001
Q2 2025 Reduced 6.22%
$1.32B
$11.5 Million 0.0% of portfolio
820,582
Q2 2025 Reduced 10.37%
$20.8M
$251,000 0.0% of portfolio
66,283
Q2 2025 Added 2.9%
$451M
$11.5 Million 0.0% of portfolio
822,020
Q2 2025 Added 2.28%
$466M
$8.19 Million 0.0% of portfolio
409,082
Q2 2025 Added 6.58%
$1.67B
$37.5 Million 0.0% of portfolio
608,868
Q2 2025 Reduced 4.29%
$926M
$1.37 Million 0.0% of portfolio
49,229
Q2 2025 Added 0.72%
$1.22B
$27.1 Million 0.0% of portfolio
1,112,333
Q2 2025 Added 3.81%
$2.46B
$34.4 Million 0.0% of portfolio
2,296,000
Q2 2025 Reduced 3.79%
$723M
$15.9 Million 0.0% of portfolio
539,933
Q2 2025 Added 0.48%
$189M
$3.96 Million 0.0% of portfolio
1,707,823
Q2 2025 Added 115.42%
$2.56B
$65.6 Million 0.0% of portfolio
4,362,611
Q2 2025 Added 1.08%
$2.31B
$20 Million 0.0% of portfolio
1,333,556
Q2 2025 Added 32.08%
$2.81B
$26.7 Million 0.0% of portfolio
1,521,390
Q2 2025 Reduced 0.28%
$1.12B
$26.9 Million 0.0% of portfolio
325,079
Q2 2025 Added 1.79%
$68.1M
$341,000 0.0% of portfolio
162,492
Q2 2025 Reduced 3.7%
$3.95B
$46.1 Million 0.0% of portfolio
5,068,630
Q2 2025 Added 0.5%
$44.5M
$684,000 0.0% of portfolio
95,682
Q2 2025 Added 38.95%
$3.05B
$48.4 Million 0.0% of portfolio
3,165,253
Q2 2025 Reduced 0.03%
$2.3B
$28.9 Million 0.0% of portfolio
329,543
Q2 2025 Added 2.88%
$24.2M
$256,000 0.0% of portfolio
259,154
Q2 2025 Added 0.28%
$1.34B
$26.7 Million 0.0% of portfolio
2,688,774
Q2 2025 Reduced 12.3%
$602M
$21.5 Million 0.0% of portfolio
2,253,670
Q2 2025 Added 15.25%
$552M
$30.9 Million 0.0% of portfolio
2,525,805
Q2 2025 Added 26.02%
$997M
$15.1 Million 0.0% of portfolio
4,661,184
Q2 2025 Reduced 4.85%
$562M
$14.3 Million 0.0% of portfolio
733,007
Q2 2025 Added 0.6%
$134M
$2.89 Million 0.0% of portfolio
173,405
Q2 2025 Added 107.97%
$117M
$3.26 Million 0.0% of portfolio
106,571
Q2 2025 Added 148.91%
$148M
$3.17 Million 0.0% of portfolio
138,918
Q2 2025 Added 6.28%
$429M
$9.25 Million 0.0% of portfolio
1,636,651
Q2 2025 Added 3.41%
$152M
$2.67 Million 0.0% of portfolio
172,835
Q2 2025 Added 114.64%
$1.19B
$20.8 Million 0.0% of portfolio
2,526,957
Q2 2025 Reduced 2.87%
$49.2M
$37,000 0.0% of portfolio
22,764
Q2 2021 Reduced 15.33%
$1.17B
$26 Million 0.0% of portfolio
1,112,284
Q2 2025 Reduced 1.83%
$846M
$23.6 Million 0.0% of portfolio
1,797,215
Q2 2025 Added 8.55%
$157M
$4.32 Million 0.0% of portfolio
1,964,298
Q2 2025 Added 1.06%
$9.47M
$78,000 0.0% of portfolio
58,378
Q2 2025 Reduced 0.6%
$187M
$2.81 Million 0.0% of portfolio
449,899
Q2 2025 Added 3.44%
$1.02B
$441,000 0.0% of portfolio
25,409
Q2 2025 Reduced 59.41%
$94.3M
$3.1 Million 0.0% of portfolio
711,762
Q2 2025 Added 101.31%
$384M
$6.77 Million 0.0% of portfolio
615,280
Q2 2025 Added 3.4%
$19.4B
$17.1 Million 0.0% of portfolio
38,074
Q2 2025 Added 0.65%
$4.15B
$2.31 Million 0.0% of portfolio
113,368
Q2 2025 Added 5.97%
$164M
$3.42 Million 0.0% of portfolio
155,540
Q2 2025 Added 128.27%
$15.8M
$60,000 0.0% of portfolio
14,387
Q2 2025 Reduced 10.82%
$36.6M
$3.75 Million 0.0% of portfolio
1,383,940
Q2 2025 Added 107.58%

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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