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
$65.4B
$1.14 Billion 0.08% of portfolio
10,764,545
Q2 2025 Reduced 16.34%
$59.7B
$1.12 Billion 0.08% of portfolio
13,034,898
Q2 2025 Reduced 1.69%
$42.5B
$1.05 Billion 0.08% of portfolio
5,794,236
Q2 2025 Added 1.83%
$136B
$1.17 Billion 0.08% of portfolio
3,332,008
Q2 2025 Reduced 25.09%
$55.6B
$1.16 Billion 0.08% of portfolio
6,723,702
Q2 2025 Added 3.77%
$38.3B
$1.07 Billion 0.08% of portfolio
6,389,049
Q2 2025 Added 3.32%
$50.1B
$1.16 Billion 0.08% of portfolio
8,249,441
Q2 2025 Added 1.65%
$42.3B
$1.06 Billion 0.08% of portfolio
2,595,167
Q2 2025 Added 1.61%
$57.3B
$1.08 Billion 0.08% of portfolio
5,536,679
Q2 2025 Added 5.13%
$35.6B
$1.09 Billion 0.08% of portfolio
14,019,891
Q2 2025 Added 1.5%
$56.3B
$1.15 Billion 0.08% of portfolio
3,499,240
Q2 2025 Added 1.27%
$51B
$1.11 Billion 0.08% of portfolio
19,725,397
Q2 2025 Added 3.0%
$49.5B
$1.06 Billion 0.08% of portfolio
6,644,155
Q2 2025 Reduced 1.55%
$60B
$1.12 Billion 0.08% of portfolio
4,947,670
Q2 2025 Added 0.58%
$43.6B
$1.08 Billion 0.08% of portfolio
13,288,097
Q2 2025 Added 0.37%
$44.4B
$1.13 Billion 0.08% of portfolio
103,784,031
Q2 2025 Added 17.89%
$45.1B
$1.06 Billion 0.08% of portfolio
8,254,137
Q2 2025 Added 4.61%
$52.6B
$1.17 Billion 0.08% of portfolio
16,348,054
Q2 2025 Reduced 4.17%
$35.6B
$1.04 Billion 0.08% of portfolio
14,842,341
Q2 2025 Added 2.37%
$33.7B
$1.17 Billion 0.08% of portfolio
18,680,424
Q2 2025 Added 4.14%
$44B
$1.15 Billion 0.08% of portfolio
1,993,524
Q2 2025 Added 1.75%
$36.7B
$1.06 Billion 0.08% of portfolio
10,673,127
Q2 2025 Added 1.23%
$43.8B
$1.05 Billion 0.08% of portfolio
12,526,776
Q2 2025 Added 0.89%
$49.2B
$1.16 Billion 0.08% of portfolio
3,960,748
Q2 2025 Reduced 3.52%
$42.1B
$1.09 Billion 0.08% of portfolio
4,215,145
Q2 2025 Added 2.4%
$70.6B
$1.06 Billion 0.08% of portfolio
10,039,983
Q2 2025 Added 9.06%
$51.4B
$1.11 Billion 0.08% of portfolio
8,673,823
Q2 2025 Added 1.56%
$25.8B
$1.06 Billion 0.08% of portfolio
14,036,572
Q2 2025 Added 3.89%
$38.7B
$1.13 Billion 0.08% of portfolio
4,647,459
Q2 2025 Added 8.86%
$51.4B
$1.09 Billion 0.08% of portfolio
8,141,511
Q2 2025 Added 16.69%
$31.7B
$1.13 Billion 0.08% of portfolio
34,618,730
Q2 2025 Added 7.06%
$39.6B
$1.1 Billion 0.08% of portfolio
16,191,204
Q2 2025 Added 2.92%
$32.6B
$927 Million 0.07% of portfolio
2,638,684
Q2 2025 Added 2.51%
$32.4B
$956 Million 0.07% of portfolio
10,502,003
Q2 2025 Added 1.11%
$42.6B
$992 Million 0.07% of portfolio
25,875,670
Q2 2025 Added 1.56%
$57.4B
$944 Million 0.07% of portfolio
3,874,796
Q2 2025 Added 1.85%
$36.8B
$983 Million 0.07% of portfolio
9,796,782
Q2 2025 Added 6.14%
$11.2B
$1 Billion 0.07% of portfolio
20,462,076
Q2 2025 Added 3.31%
$55.6B
$1.02 Billion 0.07% of portfolio
19,443,525
Q2 2025 Added 0.58%
$36B
$994 Million 0.07% of portfolio
12,357,840
Q2 2025 Added 2.41%
$31B
$940 Million 0.07% of portfolio
10,766,356
Q2 2025 Added 3.45%
$55B
$929 Million 0.07% of portfolio
7,202,905
Q2 2025 Reduced 1.46%
$53.3B
$921 Million 0.07% of portfolio
12,367,304
Q2 2025 Reduced 0.82%
$47.6B
$995 Million 0.07% of portfolio
12,722,416
Q2 2025 Added 0.36%
$18.5B
$934 Million 0.07% of portfolio
11,242,611
Q2 2025 Added 4.71%
$44.6B
$961 Million 0.07% of portfolio
4,606,511
Q2 2025 Added 1.3%
$18.1B
$913 Million 0.07% of portfolio
2,258,233
Q2 2025 Added 4.14%
$41B
$947 Million 0.07% of portfolio
7,467,018
Q2 2025 Added 0.78%
$46.1B
$968 Million 0.07% of portfolio
6,988,110
Q2 2025 Added 0.18%

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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