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
$355M
$7.25 Million 0.0% of portfolio
311,695
Q2 2025 Added 4.07%
$1.94B
$64.2 Million 0.0% of portfolio
2,263,943
Q2 2025 Reduced 2.72%
$70.5M
$686,000 0.0% of portfolio
92,626
Q2 2025 Reduced 50.61%
$543M
$10.6 Million 0.0% of portfolio
923,179
Q2 2025 Reduced 0.12%
$495M
$12.5 Million 0.0% of portfolio
133,801
Q2 2025 Added 3.63%
$1.53B
$40.4 Million 0.0% of portfolio
3,158,478
Q2 2025 Added 0.12%
$1.42B
$38 Million 0.0% of portfolio
956,771
Q2 2025 Added 0.55%
$206M
$5.2 Million 0.0% of portfolio
201,858
Q2 2025 Added 3.19%
$7.76B
$6.84 Million 0.0% of portfolio
24,860
Q2 2025 Added 0.62%
$1.96B
$12.8 Million 0.0% of portfolio
3,134,610
Q2 2025 Added 0.76%
$663M
$23.7 Million 0.0% of portfolio
3,768,353
Q2 2025 Added 0.12%
$1.19B
$43.5 Million 0.0% of portfolio
2,444,436
Q2 2025 Reduced 0.78%
$65.5M
$574,000 0.0% of portfolio
46,555
Q2 2025 Reduced 1.04%
$562M
$9.39 Million 0.0% of portfolio
1,175,049
Q2 2025 Added 1.84%
$472M
$21.4 Million 0.0% of portfolio
1,881,960
Q2 2025 Added 9.14%
$53.1M
$500,000 0.0% of portfolio
63,631
Q2 2025 Added 0.13%
$100M
$2.13 Million 0.0% of portfolio
285,332
Q2 2025 Added 110.84%
$351M
$32 Million 0.0% of portfolio
1,384,779
Q2 2025 Added 2.31%
$308M
$10.2 Million 0.0% of portfolio
138,652
Q2 2025 Added 0.97%
$519M
$9.87 Million 0.0% of portfolio
240,631
Q2 2025 Added 4.95%
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.37%
$232M
$4.4 Million 0.0% of portfolio
161,422
Q2 2025 Added 1.63%
$29.1M
$844,000 0.0% of portfolio
1,796,592
Q2 2025 Added 15.16%
$2.22B
$46.6 Million 0.0% of portfolio
2,248,864
Q2 2025 Reduced 3.34%
$1.02B
$24.8 Million 0.0% of portfolio
1,408,675
Q2 2025 Reduced 1.37%
$223M
$3.38 Million 0.0% of portfolio
3,487,801
Q2 2025 Reduced 49.37%
$961M
$30.5 Million 0.0% of portfolio
3,284,171
Q2 2025 Reduced 4.04%
$944M
$12.9 Million 0.0% of portfolio
709,407
Q2 2025 Reduced 2.86%
$30.4M
$360,000 0.0% of portfolio
305,373
Q2 2025 Added 0.41%
$11.7M
$181,000 0.0% of portfolio
724,585
Q2 2025 Reduced 18.58%
$2.05B
$47.5 Million 0.0% of portfolio
1,110,837
Q2 2025 Added 0.57%
$171M
$2.83 Million 0.0% of portfolio
87,940
Q2 2025 Added 119.06%
$2.06B
$53.2 Million 0.0% of portfolio
3,610,300
Q2 2025 Reduced 0.95%
$326M
$7.21 Million 0.0% of portfolio
1,344,333
Q2 2025 Reduced 4.44%
$309M
$14 Million 0.0% of portfolio
237,607
Q2 2025 Added 3.4%
$0
$0 0.0% of portfolio
2,248,425
Q2 2025 Added 195.87%
$883M
$4.89 Million 0.0% of portfolio
3,491,353
Q2 2025 Reduced 5.75%
$783M
$20.4 Million 0.0% of portfolio
1,151,371
Q2 2025 Added 2.18%
$215M
$5.65 Million 0.0% of portfolio
1,326,123
Q2 2025 Added 22.43%
$2.7B
$40.1 Million 0.0% of portfolio
1,993,701
Q2 2025 Reduced 0.75%
$1.04B
$24.2 Million 0.0% of portfolio
2,716,409
Q2 2025 Added 6.42%
$357M
$7.86 Million 0.0% of portfolio
241,068
Q2 2025 Added 0.82%
$340M
$2.95 Million 0.0% of portfolio
91,015
Q2 2025 Reduced 4.97%
$262M
$4.11 Million 0.0% of portfolio
1,369,871
Q2 2025 Added 0.05%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.88%
$1.4B
$35.2 Million 0.0% of portfolio
1,195,896
Q2 2025 Added 2.63%
$240M
$4.63 Million 0.0% of portfolio
852,320
Q2 2025 Added 13.65%
$302M
$2.62 Million 0.0% of portfolio
1,279,443
Q2 2025 Added 231.68%
$49.8M
$51,000 0.0% of portfolio
66,939
Q4 2024 Added 59.6%

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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