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
$1.32B
$10 Million 0.0% of portfolio
500,541
Q2 2025 Added 2.64%
$62M
$325,000 0.0% of portfolio
166,151
Q2 2025 Reduced 1.7%
$130M
$4.86 Million 0.0% of portfolio
249,520
Q2 2025 Reduced 1.92%
$90.7M
$761,000 0.0% of portfolio
514,447
Q2 2025 Added 0.21%
$253M
$5.21 Million 0.0% of portfolio
238,041
Q2 2025 Added 7.36%
$1.21B
$27 Million 0.0% of portfolio
1,039,477
Q2 2025 Added 2.38%
$920M
$21.4 Million 0.0% of portfolio
2,001,039
Q2 2025 Added 0.62%
$266M
$7.18 Million 0.0% of portfolio
314,626
Q2 2025 Added 0.68%
$188M
$3.4 Million 0.0% of portfolio
98,224
Q2 2025 Added 109.8%
$165M
$2.97 Million 0.0% of portfolio
1,809,098
Q2 2025 Reduced 12.18%
$10.8B
$23.4 Million 0.0% of portfolio
159,904
Q2 2025 Added 198.52%
$157M
$1.47 Million 0.0% of portfolio
170,876
Q2 2025 Added 0.11%
$291M
$3.98 Million 0.0% of portfolio
175,381
Q2 2025 Added 82.31%
$14.2B
$1.65 Million 0.0% of portfolio
57,905
Q2 2025 Reduced 21.09%
$1.78B
$25.7 Million 0.0% of portfolio
791,447
Q2 2025 Reduced 1.09%
$3B
$57.6 Million 0.0% of portfolio
846,839
Q2 2025 Reduced 6.63%
$934M
$7.48 Million 0.0% of portfolio
2,060,452
Q2 2025 Added 24.87%
$252M
$7.96 Million 0.0% of portfolio
295,954
Q2 2025 Reduced 5.86%
$483M
$15.7 Million 0.0% of portfolio
2,542,504
Q2 2025 Reduced 1.83%
$674M
$30.2 Million 0.0% of portfolio
7,813,315
Q2 2025 Reduced 1.06%
$92.4M
$1.3 Million 0.0% of portfolio
517,658
Q2 2025 Added 3.55%
$340M
$8.21 Million 0.0% of portfolio
1,193,138
Q2 2025 Reduced 3.11%
$636M
$10.2 Million 0.0% of portfolio
513,343
Q2 2025 Added 1.6%
$120M
$1.35 Million 0.0% of portfolio
370,004
Q2 2025 Reduced 51.9%
$12.6B
$1.89 Million 0.0% of portfolio
159,770
Q2 2025 Added 11.59%
$127M
$4.13 Million 0.0% of portfolio
867,243
Q2 2025 Added 5.4%
$158M
$3.72 Million 0.0% of portfolio
958,499
Q2 2025 Added 10.68%
$182M
$4.31 Million 0.0% of portfolio
365,466
Q2 2025 Reduced 1.54%
$78.4M
$1.78 Million 0.0% of portfolio
405,602
Q2 2025 Added 113.26%
$18.2M
$522,000 0.0% of portfolio
290,462
Q2 2025 Added 2.92%
$2.09B
$219,000 0.0% of portfolio
7,851
Q2 2025 New
$224M
$1.41 Million 0.0% of portfolio
666,191
Q2 2025 Reduced 21.87%
$387M
$2.56 Million 0.0% of portfolio
215,084
Q2 2025 Added 0.85%
$603M
$10.9 Million 0.0% of portfolio
3,031,312
Q2 2025 Reduced 1.15%
$814M
$32.1 Million 0.0% of portfolio
3,053,869
Q2 2025 Added 92.33%
$0
$7.32 Million 0.0% of portfolio
206,776
Q2 2025 New
$2.44B
$12.6 Million 0.0% of portfolio
1,092,278
Q2 2025 Added 4.67%
$6.94B
$2.67 Million 0.0% of portfolio
87,352
Q2 2025 Reduced 5.25%
$24M
$217,000 0.0% of portfolio
1,087,820
Q2 2025 Reduced 0.24%
$56.7M
$865,000 0.0% of portfolio
500,174
Q2 2025 Added 0.2%
$696M
$12.8 Million 0.0% of portfolio
982,641
Q2 2025 Reduced 5.36%
$188M
$3.37 Million 0.0% of portfolio
240,729
Q2 2025 Added 1.22%
$239M
$159,000 0.0% of portfolio
498,080
Q2 2025 Reduced 55.06%
$2.07M
$61,000 0.0% of portfolio
42,197
Q2 2025 Reduced 0.16%
$335M
$4.77 Million 0.0% of portfolio
242,372
Q2 2025 Reduced 1.34%
$389M
$15.1 Million 0.0% of portfolio
559,916
Q2 2025 Added 22.46%
$2.54B
$27.3 Million 0.0% of portfolio
2,626,123
Q2 2025 New
$14.4B
$560,000 0.0% of portfolio
27,127
Q2 2025 Added 0.41%
$1.13B
$21.6 Million 0.0% of portfolio
762,709
Q2 2025 Added 4.4%

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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