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
$283M
$3.72 Million 0.0% of portfolio
1,677,787
Q2 2025 Reduced 0.01%
$208M
$5.07 Million 0.0% of portfolio
1,124,160
Q2 2025 Added 11.96%
$810M
$16.7 Million 0.0% of portfolio
765,027
Q2 2025 Added 3.7%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.96%
$2.04B
$2.81 Million 0.0% of portfolio
59,553
Q2 2025 Added 0.95%
$279M
$5.03 Million 0.0% of portfolio
449,077
Q2 2025 Added 100.61%
$364M
$5.72 Million 0.0% of portfolio
374,858
Q2 2025 Added 0.3%
$7.78M
$31,000 0.0% of portfolio
49,011
Q2 2025 Reduced 1.46%
$13.1B
$65.6 Million 0.0% of portfolio
1,971,423
Q2 2025 Reduced 2.56%
$50.2B
$852,000 0.0% of portfolio
16,557
Q2 2025 Added 6.57%
$1.16B
$27.8 Million 0.0% of portfolio
2,027,686
Q2 2025 Added 1.35%
$3.97M
$95,000 0.0% of portfolio
1,585,094
Q2 2022 New
$0
$2.3 Million 0.0% of portfolio
54,731
Q2 2025 Added 117.83%
$297M
$6.25 Million 0.0% of portfolio
277,417
Q2 2025 Added 0.78%
$603M
$12.9 Million 0.0% of portfolio
888,732
Q2 2025 Added 1.86%
$7.84M
$1.45 Million 0.0% of portfolio
669,281
Q2 2025 Added 160.78%
$486M
$11.8 Million 0.0% of portfolio
2,222,962
Q2 2025 Reduced 0.35%
$1.84B
$54 Million 0.0% of portfolio
1,298,769
Q2 2025 Added 10.81%
$1.34B
$14 Million 0.0% of portfolio
1,732,516
Q2 2025 Added 4.42%
$333M
$9.49 Million 0.0% of portfolio
338,566
Q2 2025 Added 59.46%
$214M
$3.88 Million 0.0% of portfolio
87,476
Q2 2025 Added 0.1%
$355M
$281,000 0.0% of portfolio
173,788
Q2 2025 Reduced 50.54%
$258M
$48,000 0.0% of portfolio
10,184
Q4 2024 New
$233M
$4.19 Million 0.0% of portfolio
810,322
Q2 2025 Added 17.46%
$1.14B
$30.6 Million 0.0% of portfolio
1,031,547
Q2 2025 Added 1.43%
$417M
$7.07 Million 0.0% of portfolio
63,932
Q2 2025 Reduced 2.37%
$1.42B
$34 Million 0.0% of portfolio
903,808
Q2 2025 Added 2.1%
$177M
$4.2 Million 0.0% of portfolio
154,273
Q2 2025 Added 7.26%
$4.32B
$33.7 Million 0.0% of portfolio
779,290
Q2 2025 Added 3.18%
$632M
$4.91 Million 0.0% of portfolio
815,209
Q2 2025 Added 2,227.24%
$1.66B
$33.3 Million 0.0% of portfolio
310,747
Q2 2025 Added 1.88%
$725M
$12.1 Million 0.0% of portfolio
123,185
Q2 2025 Added 1.37%
$385M
$6.79 Million 0.0% of portfolio
404,298
Q2 2025 Reduced 9.47%
$2.75B
$45.9 Million 0.0% of portfolio
1,435,046
Q2 2025 Added 0.9%
$1.82B
$44.3 Million 0.0% of portfolio
1,927,296
Q2 2025 Reduced 0.93%
$23.2M
$137,000 0.0% of portfolio
41,983
Q2 2025 Reduced 3.78%
$309M
$5.96 Million 0.0% of portfolio
230,817
Q2 2025 Added 1.42%
$918M
$10.7 Million 0.0% of portfolio
271,380
Q2 2025 Added 20.06%
$50.7M
$401,000 0.0% of portfolio
92,798
Q2 2025 Added 0.08%
$88.5M
$398,000 0.0% of portfolio
553,602
Q2 2025 Reduced 51.9%
$1.78B
$25.3 Million 0.0% of portfolio
1,792,828
Q2 2025 Reduced 3.26%
$1.24B
$5.68 Million 0.0% of portfolio
401,199
Q2 2025 New
$1.06B
$21.9 Million 0.0% of portfolio
3,340,193
Q2 2025 Added 3.87%
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.73%
$2.93B
$49.2 Million 0.0% of portfolio
1,760,447
Q2 2025 Added 5.69%
$2.16B
$51.9 Million 0.0% of portfolio
3,292,897
Q2 2025 Reduced 2.23%
$78.9M
$276,000 0.0% of portfolio
9,369
Q2 2025 Reduced 5.02%
$3.37B
$46.5 Million 0.0% of portfolio
383,849
Q2 2025 Added 0.38%
$1.13B
$24.6 Million 0.0% of portfolio
5,142,743
Q2 2025 Added 0.81%

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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