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
$225M
$4.44 Million 0.0% of portfolio
198,394
Q2 2025 Added 0.86%
$5.63B
$50.2 Million 0.0% of portfolio
265,762
Q2 2025 Added 0.69%
$147M
$1.03 Million 0.0% of portfolio
87,643
Q2 2025 Added 122.22%
$680M
$9.24 Million 0.0% of portfolio
2,303,256
Q2 2025 Added 7.94%
$118M
$2.85 Million 0.0% of portfolio
295,315
Q2 2025 Reduced 2.48%
$537M
$8.39 Million 0.0% of portfolio
319,695
Q2 2025 Added 14.95%
$350M
$4.65 Million 0.0% of portfolio
1,234,075
Q2 2025 Added 1.55%
$108M
$1.02 Million 0.0% of portfolio
1,287,635
Q2 2025 Reduced 58.65%
$2.37B
$42.4 Million 0.0% of portfolio
1,495,163
Q2 2025 Added 4.57%
$476M
$384,000 0.0% of portfolio
77,037
Q2 2025 Added 0.24%
$5.08B
$65.2 Million 0.0% of portfolio
8,991,146
Q2 2025 Added 1.11%
$66.6M
$2.92 Million 0.0% of portfolio
997,409
Q2 2025 Added 105.86%
$118M
$2.53 Million 0.0% of portfolio
460,461
Q2 2025 Added 110.17%
$1.17B
$28.7 Million 0.0% of portfolio
3,938,986
Q2 2025 Reduced 0.04%
$3.41B
$406,000 0.0% of portfolio
183,824
Q2 2025 Reduced 5.65%
$257M
$7.53 Million 0.0% of portfolio
460,402
Q2 2025 Added 3.66%
$220M
$4.98 Million 0.0% of portfolio
2,030,891
Q2 2025 Added 1.85%
$10.4M
$272,000 0.0% of portfolio
320,665
Q2 2025 Reduced 1.19%
$194M
$3.78 Million 0.0% of portfolio
170,407
Q2 2025 Added 0.77%
$9.48M
$72,000 0.0% of portfolio
51,447
Q1 2025 Added 8.8%
$1.4B
$28.8 Million 0.0% of portfolio
420,556
Q2 2025 Added 1.02%
$0
$0 0.0% of portfolio
85,682
Q2 2025 Reduced 2.45%
$992M
$9.83 Million 0.0% of portfolio
2,078,778
Q2 2025 Added 4.13%
$2.21B
$21.3 Million 0.0% of portfolio
2,373,070
Q2 2025 Added 57.32%
$51.2M
$611,000 0.0% of portfolio
264,907
Q2 2025 Reduced 46.06%
$452M
$195,000 0.0% of portfolio
18,253
Q3 2022 Added 13.41%
$668M
$5.54 Million 0.0% of portfolio
105,631
Q2 2025 Added 30.76%
$1.24B
$32.6 Million 0.0% of portfolio
2,187,204
Q2 2025 Added 13.98%
$0
$56.8 Million 0.0% of portfolio
3,611,478
Q2 2025 Added 4.03%
$203M
$11.2 Million 0.0% of portfolio
862,669
Q2 2025 Reduced 0.07%
$14.9B
$10.8 Million 0.0% of portfolio
186,728
Q2 2025 Reduced 3.73%
$818M
$13.9 Million 0.0% of portfolio
644,892
Q2 2025 Added 0.94%
$1.48B
$36.1 Million 0.0% of portfolio
955,356
Q2 2025 Added 1.0%
$640M
$28.8 Million 0.0% of portfolio
9,101,362
Q2 2025 Reduced 2.01%
$42.8M
$649,000 0.0% of portfolio
541,298
Q2 2025 Reduced 0.26%
$509M
$2.6 Million 0.0% of portfolio
719,817
Q2 2025 Reduced 2.58%
$1.08B
$29 Million 0.0% of portfolio
365,546
Q2 2025 Reduced 0.19%
$64.5M
$1.41 Million 0.0% of portfolio
481,994
Q2 2025 Reduced 9.33%
$78M
$747,000 0.0% of portfolio
57,494
Q2 2025 Reduced 0.42%
$516M
$12.4 Million 0.0% of portfolio
1,356,577
Q2 2025 Added 4.08%
$1.35B
$23.7 Million 0.0% of portfolio
2,555,955
Q2 2025 Added 1.36%
$592M
$8.95 Million 0.0% of portfolio
3,279,791
Q2 2025 Added 0.14%
$228M
$2.21 Million 0.0% of portfolio
77,739
Q2 2025 Reduced 12.41%
$409M
$8.91 Million 0.0% of portfolio
823,191
Q2 2025 Added 8.09%
$3.17B
$1.43 Million 0.0% of portfolio
152,362
Q2 2025 Added 9.22%
$81.4M
$1.26 Million 0.0% of portfolio
2,332,279
Q2 2025 Added 2.14%
$121B
$11.3 Million 0.0% of portfolio
234,559
Q2 2025 Reduced 1.85%
$1.63B
$12.4 Million 0.0% of portfolio
423,983
Q2 2025 Added 2.32%
$1.6B
$32.1 Million 0.0% of portfolio
1,875,997
Q2 2025 Added 3.02%

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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