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
$63.8M
$688,000 0.0% of portfolio
525,892
Q2 2025 Reduced 0.21%
$145M
$3.56 Million 0.0% of portfolio
253,603
Q2 2025 Reduced 1.12%
$9.34M
$5,000 0.0% of portfolio
14,394
Q4 2024 Reduced 14.08%
$361M
$3.64 Million 0.0% of portfolio
557,569
Q2 2025 Reduced 6.75%
$3.96B
$2.67 Million 0.0% of portfolio
369,491
Q2 2025 Added 5.77%
$737M
$18.8 Million 0.0% of portfolio
405,863
Q2 2025 Added 4.53%
$191M
$1.89 Million 0.0% of portfolio
539,064
Q2 2025 Added 0.55%
$1.39B
$22.5 Million 0.0% of portfolio
681,486
Q2 2025 Added 17.43%
$4.1B
$44.9 Million 0.0% of portfolio
666,783
Q2 2025 Added 1.95%
$3.93B
$68.1 Million 0.0% of portfolio
1,265,010
Q2 2025 Added 0.04%
$207M
$250,000 0.0% of portfolio
92,534
Q2 2025 Added 0.41%
$1.6B
$11.1 Million 0.0% of portfolio
684,632
Q2 2025 Reduced 0.93%
$590M
$314,000 0.0% of portfolio
1,049,205
Q2 2025 Reduced 57.04%
$2.93B
$3.21 Million 0.0% of portfolio
60,952
Q2 2025 Added 15.69%
$39.6M
$336,000 0.0% of portfolio
361,558
Q2 2025 Added 0.85%
$336M
$13.1 Million 0.0% of portfolio
138,769
Q2 2025 Added 0.91%
$994M
$18.9 Million 0.0% of portfolio
876,762
Q2 2025 Reduced 5.91%
$22.3M
$25,000 0.0% of portfolio
31,314
Q2 2025 New
$2.29B
$3.35 Million 0.0% of portfolio
101,073
Q2 2025 Reduced 8.33%
$255M
$7.9 Million 0.0% of portfolio
830,777
Q2 2025 Reduced 1.43%
$731M
$12.7 Million 0.0% of portfolio
443,930
Q2 2025 Added 3.44%
$800M
$17.2 Million 0.0% of portfolio
245,796
Q2 2025 Reduced 4.2%
$969M
$23.6 Million 0.0% of portfolio
2,489,686
Q2 2025 Added 2.26%
$609M
$10.2 Million 0.0% of portfolio
340,145
Q2 2025 Reduced 2.88%
$793M
$16.8 Million 0.0% of portfolio
4,635,584
Q2 2025 Added 117.33%
$174M
$6.29 Million 0.0% of portfolio
5,994,533
Q2 2025 Added 7.75%
$452M
$14.1 Million 0.0% of portfolio
501,446
Q2 2025 Added 21.4%
$951M
$24 Million 0.0% of portfolio
443,850
Q2 2025 Reduced 0.06%
$400M
$10.5 Million 0.0% of portfolio
605,625
Q2 2025 Added 5.18%
$454M
$14.5 Million 0.0% of portfolio
502,898
Q2 2025 Added 13.22%
$49.8M
$34,000 0.0% of portfolio
17,958
Q2 2025 Reduced 9.63%
$42.7M
$352,000 0.0% of portfolio
550,409
Q2 2025 Added 0.12%
$481M
$12.8 Million 0.0% of portfolio
288,809
Q2 2025 Added 2.58%
$1.58B
$32.3 Million 0.0% of portfolio
1,664,399
Q2 2025 Reduced 1.1%
$7.44B
$28.8 Million 0.0% of portfolio
767,464
Q2 2025 Added 228.44%
$821M
$17.4 Million 0.0% of portfolio
2,843,153
Q2 2025 Reduced 2.38%
$1.98B
$50.2 Million 0.0% of portfolio
911,831
Q2 2025 Added 0.59%
$9.4M
$130,000 0.0% of portfolio
75,625
Q2 2025 Reduced 1.44%
$2.38B
$52.4 Million 0.0% of portfolio
1,029,616
Q2 2025 Added 6.84%
$879M
$13.9 Million 0.0% of portfolio
1,183,208
Q2 2025 Added 11.67%
$1.8B
$15.3 Million 0.0% of portfolio
2,547,839
Q2 2025 Added 2.81%
$273M
$3.35 Million 0.0% of portfolio
417,753
Q2 2025 Reduced 8.34%
$436M
$10.8 Million 0.0% of portfolio
1,093,600
Q2 2025 Added 1.97%
$0
$22.8 Million 0.0% of portfolio
1,268,449
Q2 2025 Added 0.42%
$116M
$3.16 Million 0.0% of portfolio
224,351
Q2 2025 Added 130.1%
$32M
$411,000 0.0% of portfolio
131,904
Q2 2025 Reduced 46.88%
$7.86M
$304,000 0.0% of portfolio
411,914
Q2 2025 Added 1.42%
$1.87B
$33.9 Million 0.0% of portfolio
391,868
Q2 2025 Added 19.99%
$504M
$12.8 Million 0.0% of portfolio
858,441
Q2 2025 Reduced 1.19%

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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