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
$321M
$4.62 Million 0.0% of portfolio
387,100
Q2 2025 Added 6.73%
$13M
$97,000 0.0% of portfolio
190,557
Q2 2025 Reduced 2.88%
$343M
$3.87 Million 0.0% of portfolio
1,084,531
Q2 2025 Added 2.9%
$97.5M
$704,000 0.0% of portfolio
204,079
Q2 2025 Added 1.56%
$1.18B
$35.6 Million 0.0% of portfolio
1,538,756
Q2 2025 Added 1.69%
$45.4M
$356,000 0.0% of portfolio
129,654
Q2 2025 Added 0.24%
$303M
$5.93 Million 0.0% of portfolio
1,539,236
Q2 2025 Added 1.32%
$3.83B
$62.8 Million 0.0% of portfolio
2,833,226
Q2 2025 Reduced 0.15%
$358M
$6.82 Million 0.0% of portfolio
362,884
Q2 2025 Added 4.24%
$339M
$7.51 Million 0.0% of portfolio
196,887
Q2 2025 Reduced 0.04%
$247M
$2.84 Million 0.0% of portfolio
120,382
Q2 2025 Added 78.91%
$162M
$3.58 Million 0.0% of portfolio
437,340
Q2 2025 Added 2.76%
$27.3M
$281,000 0.0% of portfolio
210,281
Q2 2025 Reduced 1.06%
$439M
$17.6 Million 0.0% of portfolio
4,023,581
Q2 2025 Added 1.49%
$769M
$6.18 Million 0.0% of portfolio
1,369,849
Q2 2025 Added 6.62%
$731M
$11 Million 0.0% of portfolio
2,302,027
Q2 2025 Reduced 1.01%
$514M
$12.1 Million 0.0% of portfolio
1,656,720
Q2 2025 Added 142.71%
$463M
$6.53 Million 0.0% of portfolio
111,163
Q2 2025 Added 2.96%
$97.9M
$1.14 Million 0.0% of portfolio
196,997
Q2 2025 Reduced 10.44%
$3.52B
$62.3 Million 0.0% of portfolio
1,197,789
Q2 2025 Added 0.09%
$586M
$13.5 Million 0.0% of portfolio
273,818
Q2 2025 Added 4.62%
$1.21B
$16.3 Million 0.0% of portfolio
1,453,815
Q2 2025 Reduced 54.35%
$596M
$15.2 Million 0.0% of portfolio
935,297
Q2 2025 Added 77.08%
$665M
$18.8 Million 0.0% of portfolio
3,176,277
Q2 2025 Added 2.59%
$175M
$6.66 Million 0.0% of portfolio
391,066
Q2 2025 Added 5,637.47%
$350M
$9.27 Million 0.0% of portfolio
1,128,521
Q2 2025 Added 1.95%
$358M
$6.18 Million 0.0% of portfolio
211,734
Q2 2025 Added 6.4%
$59.5M
$1.69 Million 0.0% of portfolio
1,458,176
Q2 2025 Reduced 30.85%
$403M
$11.2 Million 0.0% of portfolio
3,229,666
Q2 2025 Added 5.2%
$16.9M
$181,000 0.0% of portfolio
302,354
Q2 2025 Added 0.16%
$2.11B
$1.97 Million 0.0% of portfolio
285,212
Q2 2025 Reduced 2.65%
$244M
$4.67 Million 0.0% of portfolio
1,015,917
Q2 2025 Reduced 57.09%
$9.97M
$466,000 0.0% of portfolio
353,603
Q2 2025 Added 9.86%
$489M
$9.03 Million 0.0% of portfolio
1,873,462
Q2 2025 Reduced 4.69%
$259M
$15.1 Million 0.0% of portfolio
1,624,048
Q2 2025 Reduced 2.91%
$186M
$2.65 Million 0.0% of portfolio
263,690
Q2 2025 Reduced 1.14%
$1.26B
$17.1 Million 0.0% of portfolio
234,101
Q2 2025 Added 8.97%
$50.5M
$497,000 0.0% of portfolio
303,290
Q2 2025 Added 0.29%
$75.4M
$767,000 0.0% of portfolio
267,536
Q2 2025 Reduced 0.23%
$498M
$4.92 Million 0.0% of portfolio
641,418
Q2 2025 Added 2.79%
$154M
$4.36 Million 0.0% of portfolio
811,381
Q2 2025 Reduced 2.34%
$27M
$81,000 0.0% of portfolio
128,107
Q2 2025 Reduced 0.11%
$3.09B
$66.4 Million 0.0% of portfolio
1,395,965
Q2 2025 Reduced 2.62%
$9.2M
$170,000 0.0% of portfolio
448,202
Q2 2025 Added 6.93%
$839M
$18.8 Million 0.0% of portfolio
935,784
Q2 2025 Added 5.89%
$957M
$19 Million 0.0% of portfolio
389,172
Q2 2025 Reduced 0.93%
$4.76B
$23.4 Million 0.0% of portfolio
1,092,884
Q2 2025 Added 0.51%
$241M
$7.63 Million 0.0% of portfolio
1,711,043
Q2 2025 Added 201.66%
$73.4M
$599,000 0.0% of portfolio
92,647
Q2 2025 Reduced 0.26%

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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