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
$175M
$3.1 Million 0.0% of portfolio
221,456
Q2 2025 Added 2.05%
$119M
$4.49 Million 0.0% of portfolio
4,583,988
Q2 2025 Added 3.1%
$125M
$1.2 Million 0.0% of portfolio
26,177
Q2 2025 Reduced 1.53%
$791M
$18.9 Million 0.0% of portfolio
199,925
Q2 2025 Added 3.99%
$214M
$3.86 Million 0.0% of portfolio
199,040
Q2 2025 Added 1.25%
$84.2M
$40,000 0.0% of portfolio
23,840
Q2 2025 Reduced 11.24%
$816M
$1.11 Million 0.0% of portfolio
25,917
Q2 2025 Added 1.17%
$771M
$15.3 Million 0.0% of portfolio
548,021
Q2 2025 Added 1.24%
$438M
$8.45 Million 0.0% of portfolio
592,865
Q2 2025 Added 98.78%
-
$0 0.0% of portfolio
-
Q3 2023 New
$174M
$4.26 Million 0.0% of portfolio
756,033
Q2 2025 Reduced 3.64%
$374M
$226,000 0.0% of portfolio
5,058
Q2 2025 New
$1.59B
$7.85 Million 0.0% of portfolio
1,144,654
Q2 2025 Reduced 0.58%
$205M
$4.72 Million 0.0% of portfolio
1,795,701
Q2 2025 Reduced 1.19%
$2.06B
$5.66 Million 0.0% of portfolio
539,195
Q2 2025 Reduced 11.19%
$1.28B
$29.4 Million 0.0% of portfolio
2,065,644
Q2 2025 Added 2.63%
$127M
$1.33 Million 0.0% of portfolio
211,535
Q2 2025 Reduced 51.96%
$2.41B
$53.2 Million 0.0% of portfolio
1,476,778
Q2 2025 Added 0.65%
$260M
$11.5 Million 0.0% of portfolio
3,147,529
Q2 2025 Added 11.06%
$282M
$2.59 Million 0.0% of portfolio
118,613
Q2 2025 Reduced 9.22%
$854M
$30 Million 0.0% of portfolio
2,667,642
Q2 2025 Added 3.1%
$359M
$11.3 Million 0.0% of portfolio
1,231,841
Q2 2025 Reduced 2.39%
$169M
$3.42 Million 0.0% of portfolio
727,534
Q2 2025 Reduced 1.79%
$1.08B
$17.3 Million 0.0% of portfolio
2,764,730
Q2 2025 Reduced 4.31%
$226M
$4.46 Million 0.0% of portfolio
1,516,298
Q2 2025 Added 0.73%
$155M
$1.02 Million 0.0% of portfolio
146,483
Q2 2025 Added 45.61%
$634M
$17.8 Million 0.0% of portfolio
608,070
Q2 2025 Added 41.56%
$1.53B
$20.4 Million 0.0% of portfolio
2,242,536
Q2 2025 Reduced 0.09%
$123M
$3.43 Million 0.0% of portfolio
1,326,129
Q2 2025 Added 134.24%
$1.13B
$21.1 Million 0.0% of portfolio
2,451,214
Q2 2025 Added 3.94%
$2.73B
$57.3 Million 0.0% of portfolio
3,191,820
Q2 2025 Added 1.05%
$366M
$15 Million 0.0% of portfolio
1,592,048
Q2 2025 Reduced 0.06%
$849M
$8.65 Million 0.0% of portfolio
623,195
Q2 2025 Added 0.11%
$33.4M
$320,000 0.0% of portfolio
234,160
Q2 2025 Reduced 0.25%
$351M
$7.57 Million 0.0% of portfolio
299,470
Q2 2025 Added 1.53%
$485M
$12.7 Million 0.0% of portfolio
917,657
Q2 2025 Added 4.89%
$588M
$12.6 Million 0.0% of portfolio
1,090,546
Q2 2025 Reduced 5.11%
$826M
$20.1 Million 0.0% of portfolio
457,926
Q2 2025 Reduced 0.01%
$836M
$22.7 Million 0.0% of portfolio
3,212,253
Q2 2025 Added 6.27%
$30.3M
$94,000 0.0% of portfolio
39,633
Q2 2025 Reduced 8.86%
$3.24M
$149,000 0.0% of portfolio
59,765
Q2 2025 Reduced 0.48%
$91.2M
$2.72 Million 0.0% of portfolio
2,429,167
Q2 2025 Added 7.03%
$24.6M
$160,000 0.0% of portfolio
129,544
Q2 2025 Reduced 3.06%
$2.3B
$37.1 Million 0.0% of portfolio
818,433
Q2 2025 Reduced 1.21%
$1.7B
$43.4 Million 0.0% of portfolio
223,157
Q2 2025 Added 1.62%
$4.65B
$60.1 Million 0.0% of portfolio
1,356,294
Q2 2025 Added 0.19%
$8.62M
$243,000 0.0% of portfolio
251,394
Q2 2025 Added 2.4%
$241M
$2.53 Million 0.0% of portfolio
304,597
Q2 2025 Reduced 2.16%
$774M
$5.72 Million 0.0% of portfolio
1,558,383
Q2 2025 Added 1,068.33%

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