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
$116M
$82,000 0.0% of portfolio
14,049
Q1 2024 Added 20.71%
$0
$0 0.0% of portfolio
547,819
Q2 2025 Reduced 17.49%
$1.68B
$33.8 Million 0.0% of portfolio
1,150,193
Q2 2025 Reduced 0.75%
$1.91B
$68.1 Million 0.0% of portfolio
1,067,462
Q2 2025 Added 0.49%
$2.01B
$38.4 Million 0.0% of portfolio
1,744,108
Q2 2025 Reduced 3.27%
$159M
$597,000 0.0% of portfolio
1,012,120
Q2 2025 Reduced 56.42%
$509M
$11.2 Million 0.0% of portfolio
1,882,929
Q2 2025 Reduced 3.71%
$5.61M
$101,000 0.0% of portfolio
259,063
Q2 2025 Added 13.78%
$136M
$99,000 0.0% of portfolio
48,822
Q4 2024 Added 4.61%
$649M
$15.9 Million 0.0% of portfolio
1,018,439
Q2 2025 Reduced 2.38%
$81.6M
$1.22 Million 0.0% of portfolio
826,333
Q2 2025 New
$34.6M
$2.26 Million 0.0% of portfolio
744,519
Q2 2025 Added 114.75%
$354M
$5.67 Million 0.0% of portfolio
933,446
Q2 2025 Reduced 8.02%
$1.31B
$22.5 Million 0.0% of portfolio
562,336
Q2 2025 Reduced 2.93%
$223M
$4.9 Million 0.0% of portfolio
392,696
Q2 2025 Added 2.64%
$111M
$975,000 0.0% of portfolio
62,924
Q2 2025 Reduced 0.23%
$356M
$12.3 Million 0.0% of portfolio
985,948
Q2 2025 Added 5.25%
$59.3M
$2.41 Million 0.0% of portfolio
929,397
Q2 2025 Added 0.2%
$561M
$7.54 Million 0.0% of portfolio
499,464
Q2 2025 Added 7.25%
$222M
$3.33 Million 0.0% of portfolio
971,674
Q2 2025 Added 1.7%
$245M
$5.48 Million 0.0% of portfolio
510,731
Q2 2025 Reduced 0.78%
$2.17B
$46.5 Million 0.0% of portfolio
3,391,126
Q2 2025 Added 2.15%
$76.2M
$453,000 0.0% of portfolio
620,894
Q2 2025 Reduced 54.86%
$845M
$20.7 Million 0.0% of portfolio
504,467
Q2 2025 Added 5.25%
$4.82B
$61.6 Million 0.0% of portfolio
898,157
Q2 2025 Reduced 10.46%
$36.5M
$562,000 0.0% of portfolio
510,963
Q2 2025 Reduced 53.93%
$26.9M
$29,000 0.0% of portfolio
10,640
Q2 2022 New
$1.27B
$29.5 Million 0.0% of portfolio
435,133
Q2 2025 Added 2.6%
$5.3B
$33.7 Million 0.0% of portfolio
778,093
Q2 2025 Reduced 7.37%
$255M
$3.98 Million 0.0% of portfolio
703,720
Q2 2025 Added 0.26%
$2.37B
$36.5 Million 0.0% of portfolio
326,397
Q2 2025 Added 2.07%
$690M
$21 Million 0.0% of portfolio
1,113,245
Q2 2025 Reduced 0.62%
$176M
$5.9 Million 0.0% of portfolio
887,080
Q2 2025 Added 2.45%
$563M
$50.4 Million 0.0% of portfolio
2,630,525
Q2 2025 Added 116.75%
$3.33B
$46.5 Million 0.0% of portfolio
6,914,680
Q2 2025 Added 12.5%
$139M
$6.76 Million 0.0% of portfolio
3,447,738
Q2 2025 Added 15.12%
$34M
$333,000 0.0% of portfolio
165,265
Q2 2025 Reduced 54.95%
$76.3M
$970,000 0.0% of portfolio
157,558
Q2 2025 Reduced 50.79%
$1.69B
$48.4 Million 0.0% of portfolio
1,678,670
Q2 2025 Added 46.11%
$70.5M
$512,000 0.0% of portfolio
396,982
Q2 2025 Added 0.32%
$783M
$21.9 Million 0.0% of portfolio
1,361,252
Q2 2025 Added 2.24%
$70.1M
$49,000 0.0% of portfolio
27,573
Q2 2025 Reduced 94.46%
$242M
$2.64 Million 0.0% of portfolio
2,064,549
Q2 2025 Added 17.91%
$198M
$186,000 0.0% of portfolio
13,724
Q2 2025 Added 0.41%
$309M
$5.38 Million 0.0% of portfolio
885,424
Q2 2025 Reduced 2.48%
$644M
$15.8 Million 0.0% of portfolio
657,956
Q2 2025 Added 0.04%
$1.11B
$2.28 Million 0.0% of portfolio
77,520
Q2 2025 Reduced 1.27%
$38.1M
$780,000 0.0% of portfolio
451,139
Q2 2025 Added 72.88%
$16.1M
$83,000 0.0% of portfolio
245,009
Q2 2025 Reduced 1.03%

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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