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
$765M
$23.1 Million 0.0% of portfolio
3,156,621
Q2 2025 Added 0.84%
$309M
$6.88 Million 0.0% of portfolio
269,840
Q2 2025 Added 87.56%
$155M
$1.05 Million 0.0% of portfolio
319,584
Q2 2025 Reduced 0.34%
$44.2M
$381,000 0.0% of portfolio
93,187
Q2 2025 Added 3.21%
$413M
$10.2 Million 0.0% of portfolio
925,503
Q2 2025 Added 9.72%
$121M
$2.65 Million 0.0% of portfolio
1,625,693
Q2 2025 Reduced 11.51%
$86B
$11.4 Million 0.0% of portfolio
84,977
Q2 2025 Reduced 5.2%
$722M
$19.9 Million 0.0% of portfolio
685,848
Q2 2025 Reduced 1.25%
$1.62B
$43.6 Million 0.0% of portfolio
1,758,249
Q2 2025 Added 1.24%
$45.5M
$310,000 0.0% of portfolio
99,966
Q2 2025 Reduced 0.51%
$943M
$36.1 Million 0.0% of portfolio
2,130,784
Q2 2025 Reduced 0.38%
$33.5M
$151,000 0.0% of portfolio
124,588
Q2 2025 Reduced 0.6%
$104M
$3.07 Million 0.0% of portfolio
879,045
Q2 2025 Added 172.34%
$13.3M
$237,000 0.0% of portfolio
348,825
Q2 2025 Added 0.82%
$227M
$5.4 Million 0.0% of portfolio
485,162
Q2 2025 Added 44.58%
$14.7M
$29,000 0.0% of portfolio
15,870
Q4 2024 Added 32.66%
$509M
$12.2 Million 0.0% of portfolio
3,661,857
Q2 2025 Added 71.15%
$3.38B
$2.15 Million 0.0% of portfolio
433,971
Q2 2025 Added 3.22%
$1.04B
$561,000 0.0% of portfolio
53,270
Q1 2022 Reduced 6.98%
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.88%
$2.04B
$38.5 Million 0.0% of portfolio
7,132,390
Q2 2025 Reduced 0.92%
$2.64B
$46.5 Million 0.0% of portfolio
3,823,432
Q2 2025 Added 5.93%
$292M
$7.11 Million 0.0% of portfolio
630,105
Q2 2025 Added 2.34%
$6.19M
$115,000 0.0% of portfolio
116,366
Q2 2025 Added 2.01%
$14.7M
$171,000 0.0% of portfolio
66,369
Q2 2025 Reduced 0.12%
$3.32B
$2.04 Million 0.0% of portfolio
294,658
Q2 2025 Added 6.01%
$0
$4.02 Million 0.0% of portfolio
958,431
Q2 2025 Added 1.1%
$219M
$2.78 Million 0.0% of portfolio
201,310
Q2 2025 Added 0.86%
$794M
$19.4 Million 0.0% of portfolio
581,094
Q2 2025 Added 0.39%
$134M
$105,000 0.0% of portfolio
229,707
Q2 2025 Reduced 2.74%
$1.51B
$31.6 Million 0.0% of portfolio
3,541,633
Q2 2025 Added 12.25%
$290M
$8.23 Million 0.0% of portfolio
4,956,527
Q2 2025 Added 16.35%
$1.49B
$29.4 Million 0.0% of portfolio
1,933,030
Q2 2025 Added 6.34%
$24.3M
$0 0.0% of portfolio
-
Q2 2025 Added 2.7%
$420M
$7.95 Million 0.0% of portfolio
1,295,485
Q2 2025 Added 9.86%
$9.04B
$10.1 Million 0.0% of portfolio
59,984
Q2 2025 Reduced 2.2%
$1.95B
$40.7 Million 0.0% of portfolio
329,207
Q2 2025 Added 0.0%
$20.7M
$180,000 0.0% of portfolio
234,709
Q2 2025 Reduced 0.12%
$331M
$150,000 0.0% of portfolio
44,796
Q2 2025 Added 0.41%
$95.4M
$2.01 Million 0.0% of portfolio
1,208,378
Q2 2025 Added 0.84%
$320M
$1.3 Million 0.0% of portfolio
202,513
Q2 2025 Added 5.17%
$1.25B
$23.9 Million 0.0% of portfolio
1,215,479
Q2 2025 Added 5.97%
$105M
$1.17 Million 0.0% of portfolio
559,079
Q2 2025 Reduced 50.28%
$705M
$321,000 0.0% of portfolio
26,896
Q2 2025 Added 17.88%
$14.8M
$63,000 0.0% of portfolio
60,719
Q2 2025 Added 1.47%
$50.3M
$257,000 0.0% of portfolio
362,037
Q2 2025 Reduced 0.31%
$831M
$10.2 Million 0.0% of portfolio
2,568,766
Q2 2025 Added 0.65%
$435M
$343,000 0.0% of portfolio
21,511
Q2 2025 Added 51.37%
$730M
$15.9 Million 0.0% of portfolio
179,131
Q2 2025 Added 8.56%

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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