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
$49.3B
$999 Million 0.07% of portfolio
30,217,363
Q2 2025 Added 13.51%
$66.3B
$913 Million 0.07% of portfolio
11,791,564
Q2 2025 Reduced 1.65%
$61.1B
$1.03 Billion 0.07% of portfolio
12,832,894
Q2 2025 Reduced 1.16%
$39.5B
$964 Million 0.07% of portfolio
1,318,541
Q2 2025 Reduced 6.22%
$47.2B
$1.02 Billion 0.07% of portfolio
11,456,699
Q2 2025 Added 0.79%
$39.1B
$1.01 Billion 0.07% of portfolio
9,402,393
Q2 2025 Added 1.77%
$39.2B
$955 Million 0.07% of portfolio
2,874,428
Q2 2025 Added 1.7%
$46.7B
$1.02 Billion 0.07% of portfolio
30,278,221
Q2 2025 Reduced 1.73%
$61.8B
$990 Million 0.07% of portfolio
4,424,120
Q2 2025 Added 3.1%
$40.9B
$951 Million 0.07% of portfolio
12,551,872
Q2 2025 Added 1.48%
$38.1B
$1.02 Billion 0.07% of portfolio
5,856,899
Q2 2025 Added 1.66%
$48.9B
$1 Billion 0.07% of portfolio
10,186,871
Q2 2025 Added 0.03%
$133B
$1.04 Billion 0.07% of portfolio
14,147,217
Q2 2025 Added 20.09%
$38.8B
$911 Million 0.07% of portfolio
3,491,618
Q2 2025 Added 0.79%
$34.7B
$864 Million 0.06% of portfolio
7,319,530
Q2 2025 Added 1.6%
$52.9B
$782 Million 0.06% of portfolio
2,398,770
Q2 2025 Added 3.27%
$40.5B
$800 Million 0.06% of portfolio
3,292,241
Q2 2025 Added 4.32%
$26.8B
$817 Million 0.06% of portfolio
7,369,576
Q2 2025 Added 16.62%
$33B
$777 Million 0.06% of portfolio
27,617,014
Q2 2025 Added 7.41%
$38.4B
$886 Million 0.06% of portfolio
4,787,609
Q2 2025 Added 6.31%
$37.5B
$783 Million 0.06% of portfolio
5,827,784
Q2 2025 Added 4.34%
$36.7B
$879 Million 0.06% of portfolio
7,166,638
Q2 2025 Reduced 0.92%
$37.5B
$824 Million 0.06% of portfolio
16,757,932
Q2 2025 Added 3.25%
$95.8B
$806 Million 0.06% of portfolio
17,785,430
Q2 2025 Added 20.21%
$18.8B
$887 Million 0.06% of portfolio
15,203,862
Q2 2025 Added 1.72%
$29.5B
$815 Million 0.06% of portfolio
3,142,763
Q2 2025 Added 2.47%
$18.2B
$854 Million 0.06% of portfolio
5,795,253
Q2 2025 Added 1.77%
$29.2B
$786 Million 0.06% of portfolio
15,173,940
Q2 2025 Added 1.14%
$34.8B
$765 Million 0.06% of portfolio
3,130,829
Q2 2025 Added 1.86%
$31.6B
$848 Million 0.06% of portfolio
10,190,572
Q2 2025 Added 2.12%
$26.8B
$829 Million 0.06% of portfolio
8,086,718
Q2 2025 Reduced 2.37%
$33B
$848 Million 0.06% of portfolio
4,370,363
Q2 2025 Reduced 1.64%
$38.4B
$835 Million 0.06% of portfolio
1,520,932
Q2 2025 Added 0.31%
$36.8B
$869 Million 0.06% of portfolio
5,411,045
Q2 2025 Added 0.73%
$36.3B
$777 Million 0.06% of portfolio
5,996,640
Q2 2025 Added 0.13%
$16.7B
$815 Million 0.06% of portfolio
5,020,962
Q2 2025 Reduced 2.49%
$30.7B
$810 Million 0.06% of portfolio
58,079,843
Q2 2025 Added 2.97%
$40.9B
$788 Million 0.06% of portfolio
7,412,130
Q2 2025 Added 0.37%
$6.58B
$811 Million 0.06% of portfolio
15,367,775
Q2 2025 Added 2.1%
$23.7B
$887 Million 0.06% of portfolio
12,314,817
Q2 2025 Added 52.11%
$38.7B
$891 Million 0.06% of portfolio
3,092,539
Q2 2025 Added 3.83%
$27.4B
$772 Million 0.06% of portfolio
12,226,283
Q2 2025 Added 4.93%
$35.1B
$898 Million 0.06% of portfolio
4,288,014
Q2 2025 Added 0.72%
$34.5B
$896 Million 0.06% of portfolio
8,594,608
Q2 2025 Added 2.82%
$36.2B
$794 Million 0.06% of portfolio
2,591,115
Q2 2025 Added 0.75%
$25.8B
$794 Million 0.06% of portfolio
6,141,231
Q2 2025 Added 2.27%
$26.1B
$696 Million 0.05% of portfolio
7,242,392
Q2 2025 Added 2.74%
$25.8B
$689 Million 0.05% of portfolio
4,949,996
Q2 2025 Added 2.14%
$32.2B
$658 Million 0.05% of portfolio
12,457,546
Q2 2025 Added 2.33%

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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