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
$9.44M
$318,000 0.0% of portfolio
254,866
Q2 2025 Added 3.03%
$8.54M
$5,000 0.0% of portfolio
12,158
Q2 2023 New
$643M
$10.7 Million 0.0% of portfolio
1,241,432
Q2 2025 Added 11.57%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.24%
$954M
$24.8 Million 0.0% of portfolio
541,396
Q2 2025 Added 5.94%
$556M
$15.8 Million 0.0% of portfolio
557,368
Q2 2025 Reduced 0.62%
$1.64B
$26.4 Million 0.0% of portfolio
789,981
Q2 2025 Added 3.42%
$900M
$20.9 Million 0.0% of portfolio
3,349,271
Q2 2025 Reduced 0.33%
$1.59B
$2.36 Million 0.0% of portfolio
279,901
Q2 2025 Added 4.07%
$1.85B
$35.3 Million 0.0% of portfolio
2,326,632
Q2 2025 Reduced 0.47%
$79.8M
$653,000 0.0% of portfolio
51,894
Q2 2025 Added 1.99%
$896M
$24.2 Million 0.0% of portfolio
2,810,794
Q2 2025 Added 1.12%
$602M
$15.5 Million 0.0% of portfolio
1,565,168
Q2 2025 Added 5.9%
$824M
$19.7 Million 0.0% of portfolio
828,029
Q2 2025 Added 0.42%
$70.7M
$828,000 0.0% of portfolio
373,047
Q2 2025 Reduced 0.65%
$577M
$12.9 Million 0.0% of portfolio
517,803
Q2 2025 Added 1.59%
$1.78B
$21 Million 0.0% of portfolio
3,081,049
Q2 2025 Reduced 4.05%
$1.84B
$222,000 0.0% of portfolio
5,778
Q2 2025 Added 21.59%
$179M
$3.04 Million 0.0% of portfolio
954,648
Q2 2025 Added 1.67%
$827M
$6.27 Million 0.0% of portfolio
640,028
Q2 2025 Added 12.4%
$3.05B
$63.6 Million 0.0% of portfolio
2,046,968
Q2 2025 Added 1.14%
$1.63B
$33.4 Million 0.0% of portfolio
1,661,890
Q2 2025 Added 0.72%
$69.5M
$507,000 0.0% of portfolio
255,254
Q2 2025 Reduced 58.08%
$1.92B
$34.8 Million 0.0% of portfolio
4,875,009
Q2 2025 Added 1.08%
$2.02B
$32.7 Million 0.0% of portfolio
1,076,704
Q2 2025 Reduced 1.16%
$5.29B
$59.9 Million 0.0% of portfolio
1,442,193
Q2 2025 Reduced 8.36%
$1.29B
$1.17 Million 0.0% of portfolio
130,607
Q2 2025 Added 6.04%
$514M
$10.1 Million 0.0% of portfolio
40,780
Q2 2025 Added 0.29%
$138M
$1.39 Million 0.0% of portfolio
139,141
Q2 2025 Added 4.26%
$1.84B
$55.3 Million 0.0% of portfolio
1,123,807
Q2 2025 Reduced 1.22%
$401M
$2.64 Million 0.0% of portfolio
1,320,321
Q2 2025 Added 9.0%
$437M
$8.53 Million 0.0% of portfolio
164,669
Q2 2025 Reduced 0.56%
$41.8M
$221,000 0.0% of portfolio
16,302
Q2 2025 Added 1.1%
$247M
$5.67 Million 0.0% of portfolio
433,832
Q2 2025 Added 1.99%
$532M
$12 Million 0.0% of portfolio
353,299
Q2 2025 Added 9.46%
$371M
$10.5 Million 0.0% of portfolio
2,068,945
Q2 2025 Added 10.48%
$112M
$1.27 Million 0.0% of portfolio
119,818
Q2 2025 Reduced 52.76%
$1.24B
$32 Million 0.0% of portfolio
2,986,576
Q2 2025 Added 2.35%
$1.82B
$41.3 Million 0.0% of portfolio
962,125
Q2 2025 Reduced 0.6%
$697M
$16.9 Million 0.0% of portfolio
1,096,524
Q2 2025 Added 1.15%
$61.7M
$28,000 0.0% of portfolio
19,584
Q3 2022 New
$832M
$11.8 Million 0.0% of portfolio
112,936
Q2 2025 Reduced 0.55%
$1.17B
$50.8 Million 0.0% of portfolio
1,520,025
Q2 2025 Added 0.64%
$2.58B
$2.35 Million 0.0% of portfolio
221,685
Q2 2025 Added 7.38%
$25.4M
$228,000 0.0% of portfolio
26,879
Q2 2025 Reduced 0.84%
$353M
$22.7 Million 0.0% of portfolio
8,266,586
Q2 2025 Added 136.9%
$444M
$7.67 Million 0.0% of portfolio
944,424
Q2 2025 Reduced 8.58%
$185M
$6.16 Million 0.0% of portfolio
2,948,508
Q2 2025 Added 33.39%
$1.89B
$28 Million 0.0% of portfolio
2,689,225
Q2 2025 Added 0.38%

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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