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
$183M
$2.58 Million 0.0% of portfolio
1,344,590
Q2 2025 Added 57.38%
$89.1M
$1.09 Million 0.0% of portfolio
270,097
Q2 2025 Reduced 46.14%
$491M
$12.5 Million 0.0% of portfolio
522,344
Q2 2025 Added 11.12%
$113M
$709,000 0.0% of portfolio
199,729
Q2 2025 Added 0.93%
$567M
$16.1 Million 0.0% of portfolio
967,103
Q2 2025 Added 1.65%
$1.73B
$48.6 Million 0.0% of portfolio
2,382,044
Q2 2025 Reduced 3.23%
$230M
$4.14 Million 0.0% of portfolio
308,899
Q2 2025 Reduced 1.93%
$5.37M
$24,000 0.0% of portfolio
23,870
Q2 2025 Added 0.8%
$275M
$7.59 Million 0.0% of portfolio
588,098
Q2 2025 Added 2.31%
$208M
$3.56 Million 0.0% of portfolio
273,701
Q2 2025 Added 118.26%
$55.6M
$1.23 Million 0.0% of portfolio
509,294
Q2 2025 Added 91.54%
$263M
$4.98 Million 0.0% of portfolio
2,564,948
Q2 2025 Added 3.99%
$1.55B
$4.72 Million 0.0% of portfolio
8,907,931
Q2 2025 Reduced 46.63%
$3.32B
$61.5 Million 0.0% of portfolio
2,516,983
Q2 2025 Added 0.37%
$1.88B
$378,000 0.0% of portfolio
20,019
Q2 2025 Added 0.41%
$1.02B
$13.8 Million 0.0% of portfolio
10,424,473
Q2 2025 Added 23.68%
$791M
$4.46 Million 0.0% of portfolio
67,885
Q2 2025 Added 0.32%
$1.19B
$7.51 Million 0.0% of portfolio
536,668
Q2 2025 Added 25.71%
$44.5M
$194,000 0.0% of portfolio
66,789
Q2 2025 Added 0.51%
$296M
$5.39 Million 0.0% of portfolio
399,548
Q2 2025 Reduced 1.99%
$26M
$457,000 0.0% of portfolio
102,355
Q2 2025 Added 2.03%
$20.2M
$348,000 0.0% of portfolio
355,677
Q2 2025 Added 0.64%
$81.5M
$54,000 0.0% of portfolio
24,282
Q2 2025 Reduced 4.61%
$140M
$5.67 Million 0.0% of portfolio
219,526
Q2 2025 Reduced 2.64%
$203M
$5.61 Million 0.0% of portfolio
1,869,868
Q2 2025 Added 6.42%
$593M
$6.13 Million 0.0% of portfolio
1,673,866
Q2 2025 Reduced 1.76%
$2.3B
$42.6 Million 0.0% of portfolio
4,395,804
Q2 2025 Reduced 2.69%
$377M
$11.3 Million 0.0% of portfolio
1,108,460
Q2 2025 Reduced 15.12%
$989M
$22.3 Million 0.0% of portfolio
691,088
Q2 2025 Added 0.04%
$128M
$818,000 0.0% of portfolio
1,705,663
Q2 2025 Added 12.99%
$20.9M
$224,000 0.0% of portfolio
374,290
Q2 2025 Added 0.29%
$218M
$7.8 Million 0.0% of portfolio
859,800
Q2 2025 Added 6.75%
$146M
$2.01 Million 0.0% of portfolio
941,986
Q2 2025 Reduced 44.04%
$622M
$13.8 Million 0.0% of portfolio
1,318,222
Q2 2025 Reduced 0.4%
$2.95B
$1.25 Million 0.0% of portfolio
124,405
Q2 2025 Added 3.28%
$276M
$10.4 Million 0.0% of portfolio
930,252
Q2 2025 Added 7.49%
$449M
$8.8 Million 0.0% of portfolio
409,853
Q2 2025 Reduced 0.4%
$146M
$2.73 Million 0.0% of portfolio
2,134,270
Q2 2025 Added 0.55%
$38.7M
$212,000 0.0% of portfolio
643,335
Q2 2025 Reduced 51.67%
$417M
$16.1 Million 0.0% of portfolio
1,774,359
Q2 2025 Added 0.91%
$9.6M
$238,000 0.0% of portfolio
136,984
Q2 2025 Added 1.16%
$689M
$13.5 Million 0.0% of portfolio
335,994
Q2 2025 Reduced 2.81%
$503M
$13.8 Million 0.0% of portfolio
1,349,102
Q2 2025 Added 24.79%
$272M
$8.33 Million 0.0% of portfolio
6,718,879
Q2 2025 Added 6.36%
$2.16B
$50.4 Million 0.0% of portfolio
2,390,076
Q2 2025 Added 1.19%
$1.14B
$27.3 Million 0.0% of portfolio
1,143,190
Q2 2025 Added 0.5%
$1.37B
$31 Million 0.0% of portfolio
2,031,489
Q2 2025 Reduced 2.64%
$2.95B
$24.9 Million 0.0% of portfolio
2,580,351
Q2 2025 Reduced 2.66%
$231M
$3.83 Million 0.0% of portfolio
814,190
Q2 2025 Reduced 6.5%

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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