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
$924M
$27.1 Million 0.0% of portfolio
427,194
Q2 2025 Added 3.49%
$1.18B
$1.5 Million 0.0% of portfolio
104,055
Q2 2025 Reduced 89.0%
$43.4M
$900,000 0.0% of portfolio
389,931
Q2 2025 Added 6.87%
$1.17B
$35.9 Million 0.0% of portfolio
700,217
Q2 2025 Added 11.01%
$2.05B
$60.5 Million 0.0% of portfolio
719,598
Q2 2025 Added 2.05%
$488M
$2.05 Million 0.0% of portfolio
554,880
Q2 2025 Added 3.01%
$1.47B
$4 Million 0.0% of portfolio
72,505
Q2 2025 Added 1.86%
$337M
$1.71 Million 0.0% of portfolio
123,258
Q2 2025 Added 0.59%
$1.4B
$30.6 Million 0.0% of portfolio
1,522,622
Q2 2025 Added 7.19%
$247M
$237,000 0.0% of portfolio
144,534
Q2 2025 Added 97.45%
$18.2M
$50,000 0.0% of portfolio
22,276
Q2 2025 Reduced 0.75%
$173M
$4.33 Million 0.0% of portfolio
615,279
Q2 2025 Added 7.86%
$51.2M
$595,000 0.0% of portfolio
327,452
Q2 2025 Reduced 0.31%
$161M
$4.88 Million 0.0% of portfolio
1,221,125
Q2 2025 Reduced 0.78%
$1.91B
$62 Million 0.0% of portfolio
1,030,548
Q2 2025 Added 1.3%
$2.39B
$66.6 Million 0.0% of portfolio
512,836
Q2 2025 Added 0.32%
$20.8M
$41,000 0.0% of portfolio
18,244
Q3 2023 Added 29.84%
$729M
$16.7 Million 0.0% of portfolio
448,861
Q2 2025 Added 0.43%
$1.15B
$20.2 Million 0.0% of portfolio
1,642,552
Q2 2025 Reduced 1.25%
$1.38B
$15.9 Million 0.0% of portfolio
1,915,385
Q2 2025 Added 1.4%
$825M
$24.4 Million 0.0% of portfolio
2,606,222
Q2 2025 Added 5.08%
$95.2M
$1.09 Million 0.0% of portfolio
201,620
Q2 2025 Reduced 1.92%
$17.3M
$86,000 0.0% of portfolio
48,808
Q2 2025 Reduced 0.58%
$42.8M
$324,000 0.0% of portfolio
25,938
Q2 2025 Added 0.26%
$2.31B
$3.3 Million 0.0% of portfolio
444,505
Q2 2025 Added 0.29%
$4.59B
$787,000 0.0% of portfolio
20,649
Q2 2025 Added 9.69%
$78.1M
$33,000 0.0% of portfolio
22,539
Q4 2024 Added 16.33%
$1.53B
$30 Million 0.0% of portfolio
1,433,183
Q2 2025 Added 0.74%
$38.6M
$325,000 0.0% of portfolio
43,071
Q2 2025 Reduced 1.06%
$2.89B
$21.9 Million 0.0% of portfolio
1,385,459
Q2 2025 Added 0.12%
$1.2B
$893,000 0.0% of portfolio
37,178
Q2 2025 Added 0.62%
$559M
$8.66 Million 0.0% of portfolio
858,058
Q2 2025 Added 1.53%
$2.07B
$36.7 Million 0.0% of portfolio
1,006,390
Q2 2025 Added 0.61%
$3.71B
$58.7 Million 0.0% of portfolio
447,354
Q2 2025 Added 0.52%
$78.2M
$934,000 0.0% of portfolio
128,298
Q2 2025 Reduced 6.71%
$394M
$8.61 Million 0.0% of portfolio
241,039
Q2 2025 Added 0.63%
$1.86B
$54.6 Million 0.0% of portfolio
1,991,420
Q2 2025 Added 0.11%
$252M
$12.4 Million 0.0% of portfolio
1,577,067
Q2 2025 Added 4.66%
$221M
$4.45 Million 0.0% of portfolio
230,560
Q2 2025 Added 1.16%
$0
$47,000 0.0% of portfolio
16,938
Q2 2021 Added 19.56%
$453M
$7.51 Million 0.0% of portfolio
35,529
Q2 2025 Added 4.66%
$505M
$2.11 Million 0.0% of portfolio
636,958
Q2 2025 Reduced 60.82%
$37.7M
$46,000 0.0% of portfolio
33,307
Q1 2024 Added 161.64%
$352M
$10.6 Million 0.0% of portfolio
6,189,058
Q2 2025 Added 3.7%
$3.91B
$42 Million 0.0% of portfolio
611,516
Q2 2025 Reduced 1.69%
$17.2M
$105,000 0.0% of portfolio
161,890
Q2 2025 Reduced 2.44%
$1.59B
$1.1 Million 0.0% of portfolio
620,753
Q2 2025 Reduced 27.19%
$917M
$15.6 Million 0.0% of portfolio
261,386
Q2 2025 Added 6.52%
$980M
$10.7 Million 0.0% of portfolio
734,927
Q2 2025 Reduced 12.7%

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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