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
$38.6M
$1.81 Million 0.0% of portfolio
1,577,369
Q2 2025 Added 420.28%
$3.81B
$47.8 Million 0.0% of portfolio
22,642,839
Q2 2025 Added 7.37%
$1.16B
$3.08 Million 0.0% of portfolio
291,256
Q2 2025 Reduced 2.01%
$0
$52,000 0.0% of portfolio
175,289
Q2 2025 Reduced 3.23%
$112M
$2.34 Million 0.0% of portfolio
1,058,721
Q2 2025 Added 132.93%
$336M
$8.92 Million 0.0% of portfolio
732,106
Q2 2025 Added 4.86%
$2.27B
$62.9 Million 0.0% of portfolio
7,611,548
Q2 2025 Added 0.23%
$90.3M
$827,000 0.0% of portfolio
683,538
Q2 2025 Reduced 53.06%
$3.44B
$58.3 Million 0.0% of portfolio
5,001,373
Q2 2025 Added 0.09%
$3.87B
$58.4 Million 0.0% of portfolio
279,410
Q2 2025 Reduced 4.29%
$2.29B
$1.17 Million 0.0% of portfolio
55,168
Q2 2025 Added 3.19%
$923M
$1.12 Million 0.0% of portfolio
58,622
Q2 2025 Added 0.81%
$121M
$1.04 Million 0.0% of portfolio
62,433
Q2 2025 Added 6.89%
$18.2M
$399,000 0.0% of portfolio
222,183
Q2 2025 Added 3.61%
$159M
$2.9 Million 0.0% of portfolio
153,516
Q2 2025 Added 128.4%
$5.65B
$26.1 Million 0.0% of portfolio
302,664
Q2 2025 Added 408.01%
$139M
$3.14 Million 0.0% of portfolio
821,094
Q2 2025 Added 7.2%
$105M
$1.63 Million 0.0% of portfolio
580,659
Q2 2025 Added 6.51%
$62.5M
$587,000 0.0% of portfolio
107,313
Q2 2025 Reduced 0.73%
$345M
$9.93 Million 0.0% of portfolio
826,240
Q2 2025 Added 0.43%
$942M
$28.5 Million 0.0% of portfolio
7,617,583
Q2 2025 Added 12.25%
$2.06B
$32.4 Million 0.0% of portfolio
801,577
Q2 2025 Reduced 1.42%
$354M
$7.19 Million 0.0% of portfolio
2,984,045
Q2 2025 Added 12.0%
$76.5M
$861,000 0.0% of portfolio
393,199
Q2 2025 Reduced 0.67%
$1.2B
$19.2 Million 0.0% of portfolio
625,781
Q2 2025 Added 1.93%
$373M
$9.51 Million 0.0% of portfolio
563,872
Q2 2025 Reduced 0.23%
$300M
$2.11 Million 0.0% of portfolio
248,087
Q2 2025 Added 1.0%
$535M
$11.3 Million 0.0% of portfolio
448,727
Q2 2025 Reduced 10.81%
$2.86B
$57.7 Million 0.0% of portfolio
9,900,531
Q2 2025 Reduced 11.07%
$2.9B
$57 Million 0.0% of portfolio
788,879
Q2 2025 Added 37.38%
$983M
$19 Million 0.0% of portfolio
1,461,908
Q2 2025 Added 1.04%
$134M
$78,000 0.0% of portfolio
26,486
Q2 2025 Reduced 11.4%
$28.4M
$47,000 0.0% of portfolio
61,034
Q2 2025 Reduced 1.84%
$84.7M
$390,000 0.0% of portfolio
54,485
Q2 2025 Added 1.13%
$366M
$6.65 Million 0.0% of portfolio
357,987
Q2 2025 Reduced 0.85%
$302M
$99,000 0.0% of portfolio
17,527
Q1 2024 Added 22.82%
$2.26B
$38.7 Million 0.0% of portfolio
487,186
Q2 2025 Added 2.2%
$572M
$8.78 Million 0.0% of portfolio
1,287,385
Q2 2025 Added 0.2%
$410M
$8.38 Million 0.0% of portfolio
620,275
Q2 2025 Added 0.54%
$736M
$17.8 Million 0.0% of portfolio
743,211
Q2 2025 Added 0.93%
$129M
$5.41 Million 0.0% of portfolio
2,480,488
Q2 2025 Reduced 3.89%
$1.25B
$27.8 Million 0.0% of portfolio
1,957,624
Q2 2025 Added 3.28%
$288M
$5.08 Million 0.0% of portfolio
318,321
Q2 2025 Added 9.48%
$349M
$4.53 Million 0.0% of portfolio
1,043,095
Q2 2025 Added 1.39%
$3.37B
$57.1 Million 0.0% of portfolio
3,427,029
Q2 2025 Added 0.26%
$252M
$3.89 Million 0.0% of portfolio
408,697
Q2 2025 Reduced 4.53%
$385M
$8.37 Million 0.0% of portfolio
764,702
Q2 2025 Added 5.08%
$22.1M
$79,000 0.0% of portfolio
73,042
Q2 2025 Reduced 2.17%
$2.38B
$45.4 Million 0.0% of portfolio
10,535,078
Q2 2025 Reduced 5.31%

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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