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
$8.39M
$199,000 0.0% of portfolio
538,656
Q2 2025 Reduced 54.59%
$801M
$28.4 Million 0.0% of portfolio
2,187,694
Q2 2025 Added 3.65%
$1.55B
$40.6 Million 0.0% of portfolio
2,291,769
Q2 2025 Reduced 0.03%
$13.5M
$359,000 0.0% of portfolio
247,917
Q2 2025 Added 0.55%
$797M
$14.7 Million 0.0% of portfolio
1,511,996
Q2 2025 Added 3.05%
$343M
$1.85 Million 0.0% of portfolio
381,507
Q2 2025 Reduced 3.54%
$444M
$8.16 Million 0.0% of portfolio
1,278,998
Q2 2025 Added 108.89%
$9.26M
$17,000 0.0% of portfolio
51,150
Q1 2025 Added 42.83%
$107M
$2.38 Million 0.0% of portfolio
451,146
Q2 2025 Reduced 0.74%
$1.18B
$28.7 Million 0.0% of portfolio
3,550,460
Q2 2025 Added 2.29%
$1.15B
$28.6 Million 0.0% of portfolio
605,373
Q2 2025 Reduced 0.53%
$6.14B
$32.1 Million 0.0% of portfolio
864,755
Q2 2025 Added 2.13%
$142M
$3.67 Million 0.0% of portfolio
485,797
Q2 2025 Reduced 1.7%
$983M
$22.6 Million 0.0% of portfolio
583,148
Q2 2025 Added 2.52%
$716M
$204,000 0.0% of portfolio
13,356
Q2 2025 New
$1.09B
$710,000 0.0% of portfolio
144,333
Q2 2025 Added 3.81%
$1.96B
$31.1 Million 0.0% of portfolio
1,544,837
Q2 2025 Reduced 2.64%
$1.51B
$15.3 Million 0.0% of portfolio
2,662,767
Q2 2025 Added 11.41%
$798M
$16.5 Million 0.0% of portfolio
1,292,928
Q2 2025 Reduced 6.91%
$173M
$2.66 Million 0.0% of portfolio
267,626
Q2 2025 Added 111.33%
$53.7B
$2.45 Million 0.0% of portfolio
135,395
Q2 2025 Added 6.2%
$189M
$727,000 0.0% of portfolio
1,010,258
Q2 2025 Reduced 57.71%
$2.38B
$52.3 Million 0.0% of portfolio
1,289,990
Q2 2025 Added 0.41%
$380M
$11.4 Million 0.0% of portfolio
1,182,993
Q2 2025 Added 0.26%
$474M
$14.5 Million 0.0% of portfolio
798,109
Q2 2025 Added 3.36%
$3.49B
$66.3 Million 0.0% of portfolio
594,923
Q2 2025 Reduced 3.4%
$1.62B
$42.1 Million 0.0% of portfolio
1,342,481
Q2 2025 Added 43.75%
$1.68B
$41.1 Million 0.0% of portfolio
3,976,433
Q2 2025 Added 1.42%
$54.5M
$40,000 0.0% of portfolio
21,136
Q4 2024 Added 20.11%
$481M
$9.75 Million 0.0% of portfolio
245,894
Q2 2025 Added 4.02%
$2.12B
$51.5 Million 0.0% of portfolio
934,727
Q2 2025 Added 0.83%
$68.2B
$1.98 Million 0.0% of portfolio
63,702
Q2 2025 Added 6.24%
$162M
$4.24 Million 0.0% of portfolio
631,554
Q2 2025 Added 7.21%
$162M
$3.43 Million 0.0% of portfolio
1,478,464
Q2 2025 Reduced 2.44%
$176M
$882,000 0.0% of portfolio
144,247
Q2 2025 Added 116.55%
$573M
$13.3 Million 0.0% of portfolio
1,846,370
Q2 2025 Reduced 1.61%
$26.6M
$25,000 0.0% of portfolio
139,641
Q2 2025 Reduced 8.0%
$3.41B
$57.3 Million 0.0% of portfolio
2,930,855
Q2 2025 Reduced 1.78%
$43.4M
$796,000 0.0% of portfolio
199,509
Q2 2025 Added 1.12%
$378M
$27.7 Million 0.0% of portfolio
5,407,930
Q2 2025 Added 101.38%
$1.94B
$48.4 Million 0.0% of portfolio
671,943
Q2 2025 Added 2.56%
$146M
$3.59 Million 0.0% of portfolio
486,684
Q2 2025 Added 95.32%
$31.9M
$62,000 0.0% of portfolio
196,091
Q2 2025 Reduced 4.52%
$2.08B
$2.05 Million 0.0% of portfolio
356,122
Q2 2025 Added 77.47%
$559M
$12.8 Million 0.0% of portfolio
365,479
Q2 2025 Reduced 0.87%
$191M
$6.14 Million 0.0% of portfolio
4,835,642
Q2 2025 Added 1.63%
$25.4B
$2.12 Million 0.0% of portfolio
250,389
Q2 2025 Added 0.67%
$1.92B
$6.25 Million 0.0% of portfolio
730,437
Q2 2025 New
$1.24B
$929,000 0.0% of portfolio
55,170
Q2 2025 Added 3.42%

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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