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
$163M
$1.77 Million 0.0% of portfolio
141,126
Q2 2025 Reduced 50.26%
$1.18B
$36.7 Million 0.0% of portfolio
952,803
Q2 2025 Added 14.09%
$510M
$20 Million 0.0% of portfolio
14,152,038
Q2 2025 Added 4.31%
$593M
$3.1 Million 0.0% of portfolio
1,866,490
Q2 2025 Added 13.95%
$1.31B
$39.2 Million 0.0% of portfolio
1,418,927
Q2 2025 Added 3.26%
$468M
$7.42 Million 0.0% of portfolio
5,623,004
Q2 2025 Added 104.54%
$632M
$422,000 0.0% of portfolio
34,633
Q2 2025 Reduced 48.47%
$1.95B
$51 Million 0.0% of portfolio
863,978
Q2 2025 Reduced 0.98%
$28.3M
$308,000 0.0% of portfolio
154,458
Q2 2025 Added 0.91%
$288M
$0 0.0% of portfolio
-
Q2 2025 Added 9.06%
$1.2B
$21 Million 0.0% of portfolio
938,352
Q2 2025 Reduced 1.54%
$515M
$221,000 0.0% of portfolio
31,190
Q2 2025 Added 0.41%
$8.91B
$65.7 Million 0.0% of portfolio
1,334,768
Q2 2025 Added 41.66%
$529M
$17.5 Million 0.0% of portfolio
1,219,393
Q2 2025 Added 3.55%
$303M
$9.59 Million 0.0% of portfolio
943,298
Q2 2025 Added 1.32%
$11.6M
$134,000 0.0% of portfolio
26,841
Q2 2025 Added 0.95%
$442M
$13.2 Million 0.0% of portfolio
2,094,786
Q2 2025 Reduced 11.36%
$1.34B
$8.98 Million 0.0% of portfolio
332,297
Q2 2025 Added 3.13%
$441M
$12.1 Million 0.0% of portfolio
1,748,799
Q2 2025 Added 3.0%
$778M
$38.9 Million 0.0% of portfolio
5,153,702
Q2 2025 Reduced 1.69%
$57.7M
$745,000 0.0% of portfolio
139,577
Q2 2025 Reduced 0.83%
$241M
$3.05 Million 0.0% of portfolio
299,330
Q2 2025 Added 10.26%
$5.32B
$8.51 Million 0.0% of portfolio
253,834
Q2 2025 Reduced 73.81%
$17.7B
$36.9 Million 0.0% of portfolio
967,202
Q2 2025 Added 3.98%
$3.17B
$20.1 Million 0.0% of portfolio
221,089
Q2 2025 Reduced 6.92%
$1.65B
$23.7 Million 0.0% of portfolio
1,616,528
Q2 2025 Added 0.16%
$83.7M
$37,000 0.0% of portfolio
133,621
Q2 2025 Reduced 38.17%
$4.36B
$55.4 Million 0.0% of portfolio
1,345,804
Q2 2025 Added 2.03%
$42.4M
$842,000 0.0% of portfolio
1,381,916
Q2 2025 Added 39.89%
$740M
$15 Million 0.0% of portfolio
508,110
Q2 2025 Added 4.86%
$39.2M
$1.11 Million 0.0% of portfolio
654,873
Q2 2025 Reduced 3.62%
$1.69B
$10.7 Million 0.0% of portfolio
1,463,382
Q2 2025 Reduced 13.39%
$20.6M
$158,000 0.0% of portfolio
89,768
Q2 2025 Reduced 0.11%
$295M
$5.35 Million 0.0% of portfolio
1,073,785
Q2 2025 Reduced 1.45%
$163M
$1.13 Million 0.0% of portfolio
1,482,606
Q2 2025 Reduced 51.57%
$1.11B
$19.1 Million 0.0% of portfolio
520,534
Q2 2025 Added 2.97%
$181M
$5.6 Million 0.0% of portfolio
4,555,080
Q2 2025 Added 100.45%
$318M
$2.09 Million 0.0% of portfolio
2,150,915
Q2 2025 Reduced 57.82%
$533M
$11.9 Million 0.0% of portfolio
240,407
Q2 2025 Added 1.84%
$144M
$1.29 Million 0.0% of portfolio
520,976
Q2 2025 Reduced 55.68%
$0
$8.27 Million 0.0% of portfolio
1,297,868
Q2 2025 Added 2.03%
$492M
$9.29 Million 0.0% of portfolio
2,050,644
Q2 2025 Added 1.65%
$896M
$0 0.0% of portfolio
-
Q2 2025 Added 10.36%
$63.3M
$471,000 0.0% of portfolio
227,950
Q2 2025 Reduced 0.54%
$753M
$20.2 Million 0.0% of portfolio
1,656,547
Q2 2025 Added 3.19%
$730M
$12.5 Million 0.0% of portfolio
212,141
Q2 2025 Reduced 0.77%
$2.57B
$42.2 Million 0.0% of portfolio
757,077
Q2 2025 Added 1.48%
$722M
$13.8 Million 0.0% of portfolio
1,280,956
Q2 2025 Added 0.47%
$518M
$9.44 Million 0.0% of portfolio
1,566,124
Q2 2025 Reduced 0.18%

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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