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
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.71%
$142M
$2.89 Million 0.0% of portfolio
219,373
Q2 2025 Added 103.93%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.22%
$280M
$159,000 0.0% of portfolio
35,463
Q2 2025 Added 0.41%
$51.2M
$921,000 0.0% of portfolio
2,194,019
Q2 2025 Reduced 50.6%
$1.98B
$22.4 Million 0.0% of portfolio
1,210,669
Q2 2025 Added 2.09%
$4.94M
$152,000 0.0% of portfolio
174,779
Q2 2025 Added 1.35%
$200M
$2.26 Million 0.0% of portfolio
2,377,694
Q2 2025 Reduced 35.55%
$1.27B
$892,000 0.0% of portfolio
123,837
Q2 2025 Added 0.74%
$1.43B
$26.2 Million 0.0% of portfolio
508,647
Q2 2025 Reduced 0.81%
$37.8M
$251,000 0.0% of portfolio
32,941
Q2 2025 Added 0.25%
$23.4B
$4.79 Million 0.0% of portfolio
176,684
Q2 2025 Added 0.7%
$1.18B
$27.5 Million 0.0% of portfolio
280,831
Q2 2025 Reduced 2.25%
$2.08B
$43.4 Million 0.0% of portfolio
3,783,862
Q2 2025 Added 0.16%
$329M
$4.04 Million 0.0% of portfolio
662,784
Q2 2025 Added 12.16%
$1.4B
$20.4 Million 0.0% of portfolio
3,274,544
Q2 2025 Reduced 3.6%
$211M
$12.6 Million 0.0% of portfolio
925,173
Q2 2025 Added 7.86%
$1.75B
$17.4 Million 0.0% of portfolio
3,365,403
Q2 2025 Reduced 4.04%
$90M
$784,000 0.0% of portfolio
153,792
Q2 2025 Reduced 48.78%
$178M
$3.21 Million 0.0% of portfolio
245,332
Q2 2025 Added 106.06%
$457M
$3.07 Million 0.0% of portfolio
124,726
Q2 2025 Added 6.6%
$2.58B
$55.6 Million 0.0% of portfolio
488,778
Q2 2025 Added 5.24%
$101M
$1.26 Million 0.0% of portfolio
408,308
Q2 2025 Added 0.03%
$1.79B
$916,000 0.0% of portfolio
78,301
Q2 2025 Added 8.05%
$249M
$1.86 Million 0.0% of portfolio
1,498,697
Q2 2025 Reduced 49.43%
$1.14B
$37.7 Million 0.0% of portfolio
269,271
Q2 2025 Added 6.56%
$282M
$6.22 Million 0.0% of portfolio
397,720
Q2 2025 Added 5.55%
$541M
$16.8 Million 0.0% of portfolio
728,506
Q2 2025 Added 10.96%
$707M
$10.5 Million 0.0% of portfolio
899,844
Q2 2025 Added 2.12%
$1.54B
$37.9 Million 0.0% of portfolio
262,526
Q2 2025 Added 0.31%
$171M
$2.21 Million 0.0% of portfolio
2,431,619
Q2 2025 Reduced 45.79%
$109M
$4.29 Million 0.0% of portfolio
587,084
Q2 2025 Added 0.39%
$1.55B
$17.5 Million 0.0% of portfolio
1,405,747
Q2 2025 Added 2.37%
$889M
$13.1 Million 0.0% of portfolio
554,752
Q2 2025 Added 5.09%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.91%
$2.71B
$64.4 Million 0.0% of portfolio
1,429,740
Q2 2025 Added 1.31%
$1.46B
$24.4 Million 0.0% of portfolio
817,181
Q2 2025 Added 2.8%
$45.9M
$248,000 0.0% of portfolio
14,285
Q2 2025 Reduced 13.71%
$52.3M
$737,000 0.0% of portfolio
983,011
Q2 2025 Reduced 47.47%
$72M
$821,000 0.0% of portfolio
813,643
Q2 2025 Added 0.27%
$1.74B
$49.8 Million 0.0% of portfolio
1,508,707
Q2 2025 Added 0.1%
$1.42B
$0 0.0% of portfolio
-
Q2 2025 Added 102.03%
$123M
$2.45 Million 0.0% of portfolio
1,925,712
Q2 2025 Added 134.36%
$16B
$11.4 Million 0.0% of portfolio
125,949
Q2 2025 Reduced 0.44%
$74.5M
$395,000 0.0% of portfolio
278,871
Q2 2025 Added 2.0%
$306M
$6.06 Million 0.0% of portfolio
332,868
Q2 2025 Reduced 3.58%
$629M
$9.84 Million 0.0% of portfolio
1,261,020
Q2 2025 Added 1.15%
$523M
$10.7 Million 0.0% of portfolio
630,079
Q2 2025 Reduced 4.91%
$1.46B
$43.1 Million 0.0% of portfolio
1,245,676
Q2 2025 Added 2.18%

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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