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
$124M
$1.29 Million 0.0% of portfolio
68,202
Q2 2025 Reduced 0.63%
$2.75B
$56.8 Million 0.0% of portfolio
413,295
Q2 2025 Reduced 1.1%
$2.65B
$328,000 0.0% of portfolio
21,833
Q2 2025 Added 0.41%
$294M
$3.97 Million 0.0% of portfolio
3,008,850
Q2 2025 Reduced 2.54%
$66.6M
$485,000 0.0% of portfolio
673,619
Q2 2025 Reduced 1.82%
$487M
$10.9 Million 0.0% of portfolio
273,528
Q2 2025 Added 3.99%
$715M
$17.8 Million 0.0% of portfolio
648,201
Q2 2025 Added 0.36%
$2.84B
$43.1 Million 0.0% of portfolio
1,154,606
Q2 2025 Reduced 6.85%
$3.86B
$12.8 Million 0.0% of portfolio
1,748,145
Q2 2025 Added 28.99%
$527M
$3.72 Million 0.0% of portfolio
127,735
Q2 2025 Added 12.25%
$98M
$1.1 Million 0.0% of portfolio
288,658
Q2 2025 Added 0.83%
$2.97B
$3.39 Million 0.0% of portfolio
421,680
Q2 2025 Reduced 9.65%
$30.2M
$40,000 0.0% of portfolio
40,453
Q4 2024 Added 58.27%
$1.8B
$38.5 Million 0.0% of portfolio
454,451
Q2 2025 Added 0.62%
$543M
$16.2 Million 0.0% of portfolio
826,399
Q2 2025 Added 0.69%
$113B
$593,000 0.0% of portfolio
17,652
Q2 2025 Reduced 8.43%
$304M
$3.74 Million 0.0% of portfolio
285,573
Q2 2025 Added 127.14%
$1.13B
$44.4 Million 0.0% of portfolio
2,113,164
Q2 2025 Added 1.6%
$82.4M
$813,000 0.0% of portfolio
249,587
Q2 2025 Reduced 0.88%
$1.47B
$31.4 Million 0.0% of portfolio
460,089
Q2 2025 Added 4.37%
$83.6M
$566,000 0.0% of portfolio
23,279
Q2 2025 Reduced 0.23%
$18.4M
$218,000 0.0% of portfolio
703,303
Q2 2025 Added 0.47%
$37.7M
$238,000 0.0% of portfolio
213,273
Q2 2025 Reduced 49.9%
$247M
$4.97 Million 0.0% of portfolio
2,822,306
Q2 2025 Added 7.07%
$50M
$412,000 0.0% of portfolio
307,972
Q2 2025 Reduced 2.88%
$320M
$132,000 0.0% of portfolio
54,562
Q2 2025 Added 147.59%
$1.44B
$14.3 Million 0.0% of portfolio
511,769
Q2 2025 Added 1.88%
$489M
$369,000 0.0% of portfolio
68,732
Q2 2025 Added 0.41%
$241M
$5.78 Million 0.0% of portfolio
733,639
Q2 2025 Reduced 0.23%
$32M
$333,000 0.0% of portfolio
161,115
Q2 2025 Added 0.23%
$51.5M
$500,000 0.0% of portfolio
71,852
Q2 2025 Added 4.22%
$85.8M
$776,000 0.0% of portfolio
230,275
Q2 2025 Added 1.97%
$26M
$682,000 0.0% of portfolio
974,636
Q2 2025 Reduced 0.16%
$989M
$15.3 Million 0.0% of portfolio
5,777,269
Q2 2025 Added 34.69%
$1.4B
$1.63 Million 0.0% of portfolio
52,001
Q2 2025 Added 40.07%
$120M
$17.3 Million 0.0% of portfolio
1,860,580
Q2 2025 Added 6.74%
$3.55B
$50.2 Million 0.0% of portfolio
1,825,602
Q2 2025 Added 9.15%
$147M
$30,000 0.0% of portfolio
18,722
Q3 2021 Added 54.33%
$4.21B
$66.3 Million 0.0% of portfolio
596,874
Q2 2025 Added 7.66%
$669M
$17.6 Million 0.0% of portfolio
544,084
Q2 2025 Added 3.51%
$3.05B
$66 Million 0.0% of portfolio
1,049,086
Q2 2025 Added 0.66%
$529M
$16.3 Million 0.0% of portfolio
4,573,560
Q2 2025 Added 9.49%
$376M
$6.21 Million 0.0% of portfolio
1,364,471
Q2 2025 Reduced 10.31%
$36.7M
$34,000 0.0% of portfolio
43,672
Q2 2025 Reduced 9.27%
$5.9B
$40.6 Million 0.0% of portfolio
1,666,268
Q2 2025 Added 6.79%
$240M
$4.1 Million 0.0% of portfolio
853,735
Q2 2025 Reduced 1.09%
$67.4B
$7.62 Million 0.0% of portfolio
410,976
Q2 2025 Reduced 21.93%
$195M
$1.39 Million 0.0% of portfolio
222,472
Q2 2025 Reduced 50.84%
$2.05B
$36.2 Million 0.0% of portfolio
840,459
Q2 2025 Added 0.19%

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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