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
$1.78B
$42.6 Million 0.0% of portfolio
967,950
Q2 2025 Added 8.24%
$3.27B
$223,000 0.0% of portfolio
17,843
Q2 2025 Reduced 55.71%
$168M
$3.91 Million 0.0% of portfolio
253,624
Q2 2025 Added 130.95%
$334M
$5.78 Million 0.0% of portfolio
426,836
Q2 2025 Added 20.2%
$15.8M
$135,000 0.0% of portfolio
125,915
Q2 2025 Reduced 3.63%
$641M
$11.9 Million 0.0% of portfolio
1,361,399
Q2 2025 Reduced 1.58%
$22.5M
$291,000 0.0% of portfolio
156,099
Q2 2025 Reduced 8.27%
$1.87B
$36 Million 0.0% of portfolio
2,044,978
Q2 2025 Reduced 0.43%
$443M
$2.95 Million 0.0% of portfolio
789,682
Q2 2025 Reduced 0.49%
$1.5B
$22.2 Million 0.0% of portfolio
2,615,482
Q2 2025 Added 42.96%
$0
$1.76 Million 0.0% of portfolio
456,214
Q2 2025 Added 1,738.16%
$186M
$5.35 Million 0.0% of portfolio
3,497,900
Q2 2025 Added 106.82%
$620M
$14.9 Million 0.0% of portfolio
463,153
Q2 2025 Reduced 1.92%
$756M
$1.39 Million 0.0% of portfolio
70,060
Q2 2025 Reduced 19.48%
$187M
$3.57 Million 0.0% of portfolio
997,147
Q2 2025 Added 101.33%
$784M
$19.4 Million 0.0% of portfolio
11,263,585
Q2 2025 Added 3.92%
$554M
$5.74 Million 0.0% of portfolio
1,972,298
Q2 2025 Reduced 9.32%
$640M
$3.27 Million 0.0% of portfolio
527,839
Q2 2025 Added 2.38%
$2.16B
$44.3 Million 0.0% of portfolio
1,280,025
Q2 2025 Added 0.84%
$415M
$11.6 Million 0.0% of portfolio
2,014,029
Q2 2025 Added 11.73%
$690M
$12.7 Million 0.0% of portfolio
147,148
Q2 2025 Reduced 2.97%
$2.18B
$52.1 Million 0.0% of portfolio
1,193,112
Q2 2025 Added 5.23%
$1.42B
$28.8 Million 0.0% of portfolio
2,676,157
Q2 2025 Added 0.75%
$52.9M
$537,000 0.0% of portfolio
85,300
Q2 2025 Added 3.0%
$72.8M
$310,000 0.0% of portfolio
19,678
Q2 2025 Reduced 0.02%
$1.58B
$38.2 Million 0.0% of portfolio
622,041
Q2 2025 Added 0.08%
$106M
$2.96 Million 0.0% of portfolio
217,786
Q2 2025 Added 115.88%
$133M
$2.74 Million 0.0% of portfolio
103,618
Q2 2025 Added 121.79%
$439M
$4.03 Million 0.0% of portfolio
304,144
Q2 2025 Reduced 3.09%
$48.2M
$290,000 0.0% of portfolio
91,891
Q2 2025 Added 1.53%
$110M
$1.02 Million 0.0% of portfolio
356,186
Q2 2025 Added 0.65%
$90.4M
$41,000 0.0% of portfolio
32,137
Q2 2025 Reduced 10.4%
$160M
$2.61 Million 0.0% of portfolio
904,425
Q2 2025 Reduced 0.39%
$19.2M
$222,000 0.0% of portfolio
82,589
Q2 2025 Added 1.62%
$861M
$6.75 Million 0.0% of portfolio
1,057,298
Q2 2025 Added 2.77%
$39.5M
$18,000 0.0% of portfolio
14,170
Q2 2025 Reduced 12.34%
$1.64B
$37.8 Million 0.0% of portfolio
1,016,917
Q2 2025 Added 0.92%
$44.4M
$3.13 Million 0.0% of portfolio
772,836
Q2 2025 Added 10.49%
$2.57B
$53.8 Million 0.0% of portfolio
589,603
Q2 2025 Added 1.54%
$174M
$4.74 Million 0.0% of portfolio
326,509
Q2 2025 Added 5.4%
$638M
$5.54 Million 0.0% of portfolio
244,640
Q2 2025 Reduced 10.97%
$2.04B
$24.4 Million 0.0% of portfolio
2,740,902
Q2 2025 Reduced 4.08%
$6.19B
$16.8 Million 0.0% of portfolio
473,742
Q2 2025 Reduced 9.38%
$1.19B
$28.3 Million 0.0% of portfolio
3,175,556
Q2 2025 Added 47.77%
$2.07B
$43.2 Million 0.0% of portfolio
519,792
Q2 2025 Added 2.98%
$3.76B
$56.9 Million 0.0% of portfolio
1,297,943
Q2 2025 Added 4.92%
$1.62B
$32.5 Million 0.0% of portfolio
2,699,141
Q2 2025 Added 1.28%
$728M
$9.91 Million 0.0% of portfolio
267,264
Q2 2025 Added 7.31%
$9.13M
$72,000 0.0% of portfolio
14,197
Q1 2025 Reduced 13.93%

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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