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
$78.8B
$1.48 Billion 0.11% of portfolio
5,479,529
Q2 2025 Added 0.42%
$69.2B
$1.56 Billion 0.11% of portfolio
13,005,052
Q2 2025 Reduced 0.92%
$27.8B
$1.51 Billion 0.11% of portfolio
35,984,281
Q2 2025 Added 103.83%
$79.5B
$1.52 Billion 0.11% of portfolio
12,121,353
Q2 2025 Reduced 4.83%
$73.5B
$1.51 Billion 0.11% of portfolio
14,285,011
Q2 2025 Added 0.85%
$59.7B
$1.52 Billion 0.11% of portfolio
51,848,863
Q2 2025 Added 1.17%
$54.7B
$1.46 Billion 0.11% of portfolio
25,089,898
Q2 2025 Reduced 0.24%
$89.4B
$1.56 Billion 0.11% of portfolio
3,115,519
Q2 2025 Added 0.48%
$48.7B
$1.48 Billion 0.11% of portfolio
10,183,871
Q2 2025 Added 2.77%
$56B
$1.46 Billion 0.11% of portfolio
3,873,293
Q2 2025 Added 4.11%
$35.6B
$1.55 Billion 0.11% of portfolio
26,979,134
Q2 2025 Added 8.26%
$55.1B
$1.46 Billion 0.11% of portfolio
2,574,503
Q2 2025 Added 1.08%
$188B
$1.5 Billion 0.11% of portfolio
11,374,800
Q2 2025 Added 20.19%
$55.4B
$1.54 Billion 0.11% of portfolio
9,592,471
Q2 2025 Added 1.35%
$61.9B
$1.48 Billion 0.11% of portfolio
5,541,819
Q2 2025 Added 0.99%
$64.2B
$1.45 Billion 0.1% of portfolio
5,134,550
Q2 2025 Added 0.53%
$57.5B
$1.39 Billion 0.1% of portfolio
13,352,192
Q2 2025 Added 2.18%
$86.8B
$1.38 Billion 0.1% of portfolio
9,718,665
Q2 2025 Reduced 0.92%
$53.1B
$1.38 Billion 0.1% of portfolio
5,606,264
Q2 2025 Added 15.08%
$51B
$1.35 Billion 0.1% of portfolio
18,047,263
Q2 2025 Added 1.41%
$75.3B
$1.38 Billion 0.1% of portfolio
42,279,021
Q2 2025 Reduced 1.42%
$60.2B
$1.35 Billion 0.1% of portfolio
31,184,816
Q2 2025 Reduced 2.07%
$112B
$1.45 Billion 0.1% of portfolio
3,797,902
Q2 2025 Reduced 2.43%
$54.3B
$1.32 Billion 0.1% of portfolio
2,464,290
Q2 2025 Added 2.26%
$79.3B
$1.33 Billion 0.1% of portfolio
8,013,213
Q2 2025 Added 14.81%
$86B
$1.43 Billion 0.1% of portfolio
5,223,539
Q2 2025 Added 2.01%
$3.68B
$1.42 Billion 0.1% of portfolio
3,521,664
Q2 2025 Reduced 14.85%
$48.5B
$1.32 Billion 0.09% of portfolio
9,942,423
Q2 2025 Added 1.49%
$55B
$1.26 Billion 0.09% of portfolio
17,176,586
Q2 2025 Reduced 0.97%
$44.3B
$1.29 Billion 0.09% of portfolio
12,587,382
Q2 2025 Reduced 2.11%
$44.3B
$1.21 Billion 0.09% of portfolio
27,958,588
Q2 2025 Added 3.45%
$33.3B
$1.3 Billion 0.09% of portfolio
712,699
Q2 2025 Added 1.99%
$51.7B
$1.24 Billion 0.09% of portfolio
4,948,981
Q2 2025 Added 0.79%
$64.4B
$1.23 Billion 0.09% of portfolio
4,822,075
Q2 2025 Added 0.76%
$57.8B
$1.22 Billion 0.09% of portfolio
5,571,644
Q2 2025 Added 3.81%
$33.1B
$1.29 Billion 0.09% of portfolio
15,800,797
Q2 2025 Added 2.3%
$34.4B
$1.18 Billion 0.09% of portfolio
12,455,453
Q2 2025 Added 1.3%
$57.7B
$1.23 Billion 0.09% of portfolio
10,327,304
Q2 2025 Added 17.43%
$59.7B
$1.29 Billion 0.09% of portfolio
2,465,054
Q2 2025 Reduced 0.18%
$73.8B
$1.19 Billion 0.09% of portfolio
4,821,387
Q2 2025 Added 3.08%
$95.5B
$1.23 Billion 0.09% of portfolio
13,176,539
Q2 2025 Added 4.01%
$178B
$1.24 Billion 0.09% of portfolio
10,731,795
Q2 2025 Added 19.9%
$133B
$1.2 Billion 0.09% of portfolio
1,568,502
Q2 2025 Added 3.25%
$58.4B
$1.21 Billion 0.09% of portfolio
28,191,122
Q2 2025 Added 0.27%
$63.6B
$1.24 Billion 0.09% of portfolio
1,641,813
Q2 2025 Added 0.12%
$40.8B
$1.25 Billion 0.09% of portfolio
4,011,295
Q2 2025 Added 0.83%
$43.1B
$1.19 Billion 0.09% of portfolio
4,952,938
Q2 2025 Added 2.91%
$48.5B
$1.31 Billion 0.09% of portfolio
1,260,610
Q2 2025 Added 1.89%
$40.4B
$1.22 Billion 0.09% of portfolio
8,216,042
Q2 2025 Added 2.73%

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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