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
$238M
$5.25 Million 0.0% of portfolio
114,165
Q2 2025 Added 1.73%
$1.05B
$13.9 Million 0.0% of portfolio
2,464,816
Q2 2025 Reduced 19.43%
$399M
$12.3 Million 0.0% of portfolio
477,865
Q2 2025 Added 6.17%
$60.9M
$61,000 0.0% of portfolio
30,327
Q3 2023 Added 18.49%
$2.6B
$629,000 0.0% of portfolio
66,448
Q2 2025 Added 2.06%
$149M
$2.84 Million 0.0% of portfolio
81,669
Q2 2025 Added 99.72%
$249M
$3.07 Million 0.0% of portfolio
204,323
Q2 2025 Added 109.26%
$2.51B
$30.2 Million 0.0% of portfolio
1,818,904
Q2 2025 Added 16.21%
$291M
$6.12 Million 0.0% of portfolio
240,885
Q2 2025 Added 0.44%
$1.85B
$44 Million 0.0% of portfolio
997,996
Q2 2025 Reduced 0.07%
$294M
$7.51 Million 0.0% of portfolio
485,358
Q2 2025 Added 1.89%
$1.28B
$47.5 Million 0.0% of portfolio
2,073,087
Q2 2025 Added 3.75%
$419M
$9.39 Million 0.0% of portfolio
185,361
Q2 2025 Added 4.39%
$128M
$3.23 Million 0.0% of portfolio
78,226
Q2 2025 Added 109.68%
$1.57B
$41 Million 0.0% of portfolio
2,528,250
Q2 2025 Added 2.28%
$596M
$15.8 Million 0.0% of portfolio
402,316
Q2 2025 Added 3.39%
$2.32B
$56.8 Million 0.0% of portfolio
2,340,113
Q2 2025 Added 0.45%
$672M
$16.3 Million 0.0% of portfolio
300,464
Q2 2025 Added 3.38%
$295M
$8.41 Million 0.0% of portfolio
1,648,635
Q2 2025 Added 0.49%
$88.9M
$607,000 0.0% of portfolio
73,927
Q2 2025 Added 0.37%
$3.14B
$54 Million 0.0% of portfolio
2,165,142
Q2 2025 Reduced 1.31%
$213M
$5.49 Million 0.0% of portfolio
204,059
Q2 2025 Reduced 0.54%
$3.14B
$62.8 Million 0.0% of portfolio
2,179,093
Q2 2025 Added 7.12%
$2.35B
$1.99 Million 0.0% of portfolio
240,083
Q2 2025 Added 12.44%
$2.3B
$54.8 Million 0.0% of portfolio
1,430,289
Q2 2025 Added 0.07%
$794M
$20.9 Million 0.0% of portfolio
557,725
Q2 2025 Added 0.36%
$79.4M
$675,000 0.0% of portfolio
87,687
Q2 2025 Reduced 0.97%
$232M
$4.34 Million 0.0% of portfolio
139,939
Q2 2025 Added 112.33%
$74.4M
$734,000 0.0% of portfolio
56,964
Q2 2025 Added 2.75%
$1.05B
$16.4 Million 0.0% of portfolio
1,022,752
Q2 2025 Added 4.16%
$205M
$4.1 Million 0.0% of portfolio
181,708
Q2 2025 Added 3.67%
-
$0 0.0% of portfolio
-
Q2 2025 Added 123.32%
$70.2M
$465,000 0.0% of portfolio
862,871
Q2 2025 Reduced 52.1%
$536M
$10.9 Million 0.0% of portfolio
382,626
Q2 2025 Reduced 0.22%
$1.72B
$49.3 Million 0.0% of portfolio
1,863,081
Q2 2025 Added 36.42%
$793M
$757,000 0.0% of portfolio
25,817
Q2 2025 Added 4.5%
$57.9M
$249,000 0.0% of portfolio
7,177
Q2 2025 New
$1.35B
$8.36 Million 0.0% of portfolio
380,414
Q2 2025 Added 5.31%
$14M
$272,000 0.0% of portfolio
226,939
Q2 2025 Reduced 0.22%
$189M
$3.26 Million 0.0% of portfolio
90,460
Q2 2025 Reduced 8.18%
$842M
$11.3 Million 0.0% of portfolio
1,683,637
Q2 2025 Added 10.04%
$380M
$9.66 Million 0.0% of portfolio
813,159
Q2 2025 Added 2.37%
$27M
$209,000 0.0% of portfolio
139,065
Q2 2025 Reduced 1.36%
$1.2B
$34.5 Million 0.0% of portfolio
2,951,641
Q2 2025 Reduced 1.06%
$203M
$3.8 Million 0.0% of portfolio
807,674
Q2 2025 Added 16.94%
$280M
$1.92 Million 0.0% of portfolio
177,176
Q2 2025 Added 771.07%
$99M
$1.02 Million 0.0% of portfolio
67,956
Q2 2025 Added 0.57%
$2.39B
$48.9 Million 0.0% of portfolio
1,995,504
Q2 2025 Added 1.84%
$211M
$405,000 0.0% of portfolio
52,046
Q2 2025 Reduced 24.76%

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