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
$768M
$7.15 Million 0.0% of portfolio
2,120,270
Q2 2025 Reduced 7.34%
$65.8M
$727,000 0.0% of portfolio
219,099
Q2 2025 Reduced 5.88%
-
$6.37 Million 0.0% of portfolio
485,066
Q2 2025 Reduced 15.43%
$17.4M
$137,000 0.0% of portfolio
126,603
Q2 2025 Reduced 8.88%
$712M
$952,000 0.0% of portfolio
54,102
Q2 2025 Added 41.14%
$407M
$10.3 Million 0.0% of portfolio
1,069,927
Q2 2025 Added 5.26%
$604M
$14.2 Million 0.0% of portfolio
554,927
Q2 2025 Added 1.43%
$1.31B
$35.6 Million 0.0% of portfolio
1,888,042
Q2 2025 Added 1.42%
$1.46B
$37.3 Million 0.0% of portfolio
1,312,224
Q2 2025 Added 1.87%
$167M
$2.91 Million 0.0% of portfolio
500,713
Q2 2025 Added 10.08%
$879M
$24.3 Million 0.0% of portfolio
3,418,028
Q2 2025 Added 1.37%
$11.8B
$42.4 Million 0.0% of portfolio
942,181
Q2 2025 Added 0.73%
$332M
$3.04 Million 0.0% of portfolio
252,549
Q2 2025 Added 0.04%
$30.4M
$298,000 0.0% of portfolio
108,535
Q2 2025 Added 0.23%
$2.01B
$43.8 Million 0.0% of portfolio
4,012,086
Q2 2025 Added 6.38%
$12.3B
$11 Million 0.0% of portfolio
602,204
Q2 2025 Added 0.86%
$1.66B
$30.9 Million 0.0% of portfolio
5,068,268
Q2 2025 Reduced 2.51%
$464M
$11 Million 0.0% of portfolio
878,992
Q2 2025 Reduced 1.18%
$75.3M
$1.24 Million 0.0% of portfolio
765,950
Q2 2025 Added 0.26%
$117M
$2.95 Million 0.0% of portfolio
2,248,779
Q2 2025 Reduced 1.3%
$1.38B
$8.59 Million 0.0% of portfolio
1,816,734
Q2 2025 Added 30.08%
$81.8M
$675,000 0.0% of portfolio
582,586
Q2 2025 Reduced 56.94%
$892M
$35.9 Million 0.0% of portfolio
24,071,904
Q2 2025 Added 14.92%
$248M
$5.69 Million 0.0% of portfolio
128,086
Q2 2025 Reduced 1.1%
$592M
$17.3 Million 0.0% of portfolio
1,079,383
Q2 2025 Added 1.2%
$64.8M
$458,000 0.0% of portfolio
432,704
Q2 2025 Added 0.44%
$190M
$177,000 0.0% of portfolio
34,039
Q2 2025 Added 0.41%
$3.21B
$53.3 Million 0.0% of portfolio
1,311,659
Q2 2025 Added 44.54%
$2.24B
$905,000 0.0% of portfolio
846,655
Q2 2025 Reduced 4.48%
$1.55B
$25.3 Million 0.0% of portfolio
2,150,086
Q2 2025 Added 2.32%
$351M
$16.3 Million 0.0% of portfolio
1,400,892
Q2 2025 Added 3.92%
$278M
$8.32 Million 0.0% of portfolio
564,746
Q2 2025 Reduced 0.37%
$369M
$7.45 Million 0.0% of portfolio
608,278
Q2 2025 Reduced 2.57%
$3.18B
$50 Million 0.0% of portfolio
237,715
Q2 2025 Added 2.47%
$2.19B
$9.99 Million 0.0% of portfolio
154,383
Q2 2025 Added 102.21%
$181M
$14.6 Million 0.0% of portfolio
2,932,054
Q2 2025 Added 13.27%
$630M
$14.2 Million 0.0% of portfolio
960,839
Q2 2025 Added 1.5%
$375M
$5.32 Million 0.0% of portfolio
3,749,182
Q2 2025 Added 7.75%
$754M
$3.09 Million 0.0% of portfolio
65,512
Q2 2025 Added 20.3%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.28%
$1.33B
$32.2 Million 0.0% of portfolio
372,081
Q2 2025 Added 1.33%
$850M
$10.7 Million 0.0% of portfolio
66,667
Q2 2025 Added 0.48%
$30.6M
$176,000 0.0% of portfolio
217,568
Q2 2025 Reduced 46.27%
$2.85B
$49.3 Million 0.0% of portfolio
2,247,171
Q2 2025 Added 33.29%
$363M
$3.73 Million 0.0% of portfolio
1,510,749
Q2 2025 Reduced 1.03%
$344M
$1.88 Million 0.0% of portfolio
12,872
Q2 2025 Reduced 16.54%
$283M
$5.37 Million 0.0% of portfolio
494,626
Q2 2025 Added 0.65%
$2.31B
$61.1 Million 0.0% of portfolio
2,655,569
Q2 2025 Added 6.35%
$1.3B
$27.4 Million 0.0% of portfolio
1,202,322
Q2 2025 Added 0.02%

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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