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
$1.63B
$39.4 Million 0.0% of portfolio
805,492
Q2 2025 Added 0.63%
$1.69B
$33 Million 0.0% of portfolio
1,242,453
Q2 2025 Reduced 4.7%
$1.34B
$65.4 Million 0.0% of portfolio
942,503
Q2 2025 Added 13.23%
$19.2B
$8.46 Million 0.0% of portfolio
307,522
Q2 2025 Added 6.8%
$32.9M
$370,000 0.0% of portfolio
607,801
Q2 2025 Added 6.04%
$1.5B
$29 Million 0.0% of portfolio
4,752,560
Q2 2025 Added 2.22%
$378M
$6.49 Million 0.0% of portfolio
439,194
Q2 2025 Added 1.7%
$2.4B
$40.2 Million 0.0% of portfolio
3,932,798
Q2 2025 Reduced 3.02%
$2.72B
$58.1 Million 0.0% of portfolio
347,548
Q2 2025 Added 1.87%
$260M
$4.81 Million 0.0% of portfolio
236,298
Q2 2025 Reduced 1.51%
$249M
$3.94 Million 0.0% of portfolio
220,439
Q2 2025 Added 4.58%
$8.29B
$62.2 Million 0.0% of portfolio
866,740
Q2 2025 Added 5.13%
$306M
$215,000 0.0% of portfolio
538,578
Q2 2025 Reduced 1.38%
$66.1M
$380,000 0.0% of portfolio
24,836
Q2 2025 Reduced 0.39%
$2.19B
$55.4 Million 0.0% of portfolio
699,801
Q2 2025 Reduced 2.31%
$752M
$11.7 Million 0.0% of portfolio
830,278
Q2 2025 Added 10.03%
$1.21B
$51.5 Million 0.0% of portfolio
8,688,040
Q2 2025 Reduced 4.94%
$688M
$13 Million 0.0% of portfolio
396,348
Q2 2025 Added 70.22%
$2.35B
$48.3 Million 0.0% of portfolio
7,058,130
Q2 2025 Added 3.31%
$284M
$5.68 Million 0.0% of portfolio
788,500
Q2 2025 Added 1.61%
$2.69B
$48.7 Million 0.0% of portfolio
2,245,975
Q2 2025 Reduced 7.78%
$1.65B
$24.4 Million 0.0% of portfolio
370,548
Q2 2025 Reduced 0.82%
$327M
$5.62 Million 0.0% of portfolio
267,917
Q2 2025 Added 1.35%
$757M
$16.8 Million 0.0% of portfolio
784,701
Q2 2025 Added 6.03%
$35M
$555,000 0.0% of portfolio
417,934
Q2 2025 Reduced 4.56%
$2.61B
$40.4 Million 0.0% of portfolio
3,009,472
Q2 2025 Added 1.37%
$485M
$10.7 Million 0.0% of portfolio
379,181
Q2 2025 Reduced 2.78%
$10.4B
$3.12 Million 0.0% of portfolio
209,273
Q2 2025 Reduced 6.5%
$1.29B
$30.5 Million 0.0% of portfolio
3,056,203
Q2 2025 Reduced 1.15%
$53.2M
$164,000 0.0% of portfolio
252,514
Q2 2025 Added 0.3%
$1.24B
$28.7 Million 0.0% of portfolio
1,998,830
Q2 2025 Reduced 0.76%
$2.55B
$63.4 Million 0.0% of portfolio
9,141,542
Q2 2025 Added 5.67%
$2.71B
$45.4 Million 0.0% of portfolio
2,538,333
Q2 2025 Reduced 1.18%
$792M
$24.8 Million 0.0% of portfolio
832,481
Q2 2025 Added 4.57%
$212M
$5.17 Million 0.0% of portfolio
170,332
Q2 2025 Added 112.78%
$1.09B
$27 Million 0.0% of portfolio
2,096,625
Q2 2025 Added 1.39%
$12.9B
$57 Million 0.0% of portfolio
331,809
Q2 2025 Reduced 0.05%
$837M
$28.3 Million 0.0% of portfolio
926,866
Q2 2025 Added 2.98%
$167M
$3.16 Million 0.0% of portfolio
109,401
Q2 2025 Added 0.49%
$364M
$11.4 Million 0.0% of portfolio
231,462
Q2 2025 Added 5.68%
$28.8M
$223,000 0.0% of portfolio
201,096
Q2 2025 Reduced 47.62%
$2.17B
$51.3 Million 0.0% of portfolio
1,570,722
Q2 2025 Reduced 2.73%
$970M
$28.9 Million 0.0% of portfolio
1,490,650
Q2 2025 Added 10.89%
$185M
$4.18 Million 0.0% of portfolio
1,672,412
Q2 2025 Reduced 0.25%
$156M
$4.44 Million 0.0% of portfolio
421,959
Q2 2025 Added 7.32%
$212M
$1.94 Million 0.0% of portfolio
84,881
Q2 2025 Added 0.15%
$1.09B
$7.49 Million 0.0% of portfolio
617,032
Q2 2025 Added 8.97%
$3.1B
$65.6 Million 0.0% of portfolio
2,454,720
Q2 2025 Reduced 2.67%
$210M
$8.96 Million 0.0% of portfolio
1,365,598
Q2 2025 Added 165.59%

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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