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
$1.53B
$33.7 Million 0.0% of portfolio
730,909
Q2 2025 Reduced 0.12%
$209M
$3.76 Million 0.0% of portfolio
169,308
Q2 2025 Added 3.03%
$17.9M
$27,000 0.0% of portfolio
13,703
Q2 2023 New
$374M
$8.75 Million 0.0% of portfolio
608,779
Q2 2025 Reduced 0.54%
$159M
$1.26 Million 0.0% of portfolio
138,982
Q2 2025 Added 1.44%
$1.74B
$42.8 Million 0.0% of portfolio
657,959
Q2 2025 Added 0.49%
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.47%
$586M
$18.9 Million 0.0% of portfolio
1,639,992
Q2 2025 Added 7.01%
$4.16B
$65.5 Million 0.0% of portfolio
905,004
Q2 2025 Reduced 0.32%
$7.2B
$1.07 Million 0.0% of portfolio
117,990
Q2 2025 Added 0.78%
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.4%
$1.79B
$29.7 Million 0.0% of portfolio
2,390,051
Q2 2025 Added 41.65%
$919M
$20.5 Million 0.0% of portfolio
612,592
Q2 2025 Added 5.58%
$90.6M
$590,000 0.0% of portfolio
628,155
Q2 2025 Reduced 52.79%
$5.2B
$480,000 0.0% of portfolio
4,556
Q2 2025 Reduced 1.83%
$12.6B
$554,000 0.0% of portfolio
2,417
Q2 2025 Reduced 4.43%
$7.7B
$2.75 Million 0.0% of portfolio
54,525
Q2 2025 Added 0.67%
$80.8M
$732,000 0.0% of portfolio
218,070
Q2 2025 Added 1.08%
$545M
$8.76 Million 0.0% of portfolio
206,508
Q2 2025 Added 6.86%
$734M
$3.84 Million 0.0% of portfolio
317,939
Q2 2025 Reduced 6.74%
$414M
$2.05 Million 0.0% of portfolio
103,629
Q2 2025 Added 1.8%
$108M
$987,000 0.0% of portfolio
148,516
Q2 2025 Added 0.56%
$3.27B
$66.9 Million 0.0% of portfolio
332,557
Q2 2025 Added 10.53%
$10.4B
$44.9 Million 0.0% of portfolio
1,323,802
Q2 2025 Reduced 0.9%
$1.57B
$40.2 Million 0.0% of portfolio
775,841
Q2 2025 Reduced 2.09%
$664M
$19.5 Million 0.0% of portfolio
765,243
Q2 2025 Added 2.44%
$909M
$2.57 Million 0.0% of portfolio
254,634
Q2 2025 Added 2.03%
$158M
$3.37 Million 0.0% of portfolio
2,217,664
Q2 2025 Reduced 0.28%
$602M
$12 Million 0.0% of portfolio
759,770
Q2 2025 Added 8.83%
$145M
$2.71 Million 0.0% of portfolio
151,478
Q2 2025 Reduced 7.43%
$2.16B
$37.2 Million 0.0% of portfolio
8,124,752
Q2 2025 Reduced 0.06%
$731M
$19.7 Million 0.0% of portfolio
799,205
Q2 2025 Added 2.72%
$598M
$10.9 Million 0.0% of portfolio
935,802
Q2 2025 Added 1.7%
$3.72B
$48.9 Million 0.0% of portfolio
2,072,204
Q2 2025 Reduced 2.71%
$957M
$26.3 Million 0.0% of portfolio
2,779,080
Q2 2025 Added 0.75%
$2.1B
$33.3 Million 0.0% of portfolio
1,054,348
Q2 2025 Added 9.17%
$943M
$24.8 Million 0.0% of portfolio
810,803
Q2 2025 Added 4.74%
$25.1M
$260,000 0.0% of portfolio
65,405
Q2 2025 Reduced 0.13%
$20M
$193,000 0.0% of portfolio
440,022
Q2 2025 Reduced 52.33%
$334M
$6.63 Million 0.0% of portfolio
326,003
Q2 2025 Reduced 3.6%
$1.26B
$43.5 Million 0.0% of portfolio
4,093,753
Q2 2025 Added 1.2%
$3.88B
$68 Million 0.0% of portfolio
478,348
Q2 2025 Added 1.08%
$204M
$4.19 Million 0.0% of portfolio
143,777
Q2 2025 Added 101.27%
$3.39B
$35.8 Million 0.0% of portfolio
2,593,289
Q2 2025 Added 11.11%
$728M
$7.91 Million 0.0% of portfolio
313,628
Q2 2025 Reduced 0.26%
$1.41B
$36.8 Million 0.0% of portfolio
241,881
Q2 2025 Added 6.42%
$164M
$6.27 Million 0.0% of portfolio
1,662,455
Q2 2025 Added 11.36%
$1.1B
$28.3 Million 0.0% of portfolio
1,883,225
Q2 2025 Added 1.59%
$811M
$21.2 Million 0.0% of portfolio
766,193
Q2 2025 Added 5.34%

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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