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
$791M
$11 Million 0.0% of portfolio
322,082
Q2 2025 Added 9.63%
$294M
$6.77 Million 0.0% of portfolio
2,970,183
Q2 2025 Added 5.24%
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.1B
$23.4 Million 0.0% of portfolio
560,735
Q2 2025 Reduced 2.44%
$2.34B
$20.2 Million 0.0% of portfolio
836,497
Q2 2025 Added 3.9%
$1.66B
$66.9 Million 0.0% of portfolio
1,887,410
Q2 2025 Added 2.16%
$825M
$11.8 Million 0.0% of portfolio
560,415
Q2 2025 Reduced 4.89%
$1.17B
$27.4 Million 0.0% of portfolio
1,362,605
Q2 2025 Added 1.35%
$28.9M
$13,000 0.0% of portfolio
16,735
Q2 2025 Reduced 6.56%
$2.65B
$31.2 Million 0.0% of portfolio
798,508
Q2 2025 Added 0.46%
$3.37B
$49.5 Million 0.0% of portfolio
750,504
Q2 2025 Added 0.4%
$132M
$2.86 Million 0.0% of portfolio
749,484
Q2 2025 Reduced 7.18%
$28.1M
$280,000 0.0% of portfolio
418,465
Q2 2025 Reduced 0.24%
$4.12B
$11.8 Million 0.0% of portfolio
4,133
Q2 2025 Reduced 0.51%
$1.35B
$648,000 0.0% of portfolio
44,686
Q2 2025 Added 9.78%
$1.77B
$57.2 Million 0.0% of portfolio
2,072,290
Q2 2025 Added 0.72%
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Added 77.04%
$174M
$3.04 Million 0.0% of portfolio
308,665
Q2 2025 Added 134.42%
$129M
$1.09 Million 0.0% of portfolio
509,727
Q2 2025 Added 16.52%
$1.56B
$46.1 Million 0.0% of portfolio
3,035,186
Q2 2025 Added 2.72%
$807M
$19.2 Million 0.0% of portfolio
2,226,680
Q2 2025 Added 2.28%
$336M
$7.85 Million 0.0% of portfolio
3,299,867
Q2 2025 Added 4.1%
$33.1M
$4.82 Million 0.0% of portfolio
2,200,428
Q2 2025 Added 168.2%
$235M
$8.33 Million 0.0% of portfolio
215,104
Q2 2025 Added 26.06%
$321M
$8.44 Million 0.0% of portfolio
932,874
Q2 2025 Added 13.2%
$652M
$14.1 Million 0.0% of portfolio
139,457
Q2 2025 Added 8.02%
$219M
$4.18 Million 0.0% of portfolio
8,701,129
Q2 2025 Added 26.6%
$56.5M
$729,000 0.0% of portfolio
153,917
Q2 2025 Added 2.51%
$66M
$837,000 0.0% of portfolio
302,410
Q2 2025 Reduced 52.32%
$162M
$1.4 Million 0.0% of portfolio
455,300
Q2 2025 Reduced 2.51%
$410M
$10.3 Million 0.0% of portfolio
4,290,350
Q2 2025 Reduced 4.92%
$117M
$706,000 0.0% of portfolio
15,045
Q2 2025 Added 8.82%
$320M
$1.56 Million 0.0% of portfolio
1,755,596
Q2 2025 Reduced 45.43%
$159M
$4.22 Million 0.0% of portfolio
350,038
Q2 2025 Added 4.95%
$1.27B
$12.6 Million 0.0% of portfolio
1,515,081
Q2 2025 Reduced 6.35%
$32.2M
$369,000 0.0% of portfolio
467,959
Q2 2025 Reduced 49.87%
$638M
$17.1 Million 0.0% of portfolio
1,248,255
Q2 2025 Added 8.08%
$521M
$17.9 Million 0.0% of portfolio
4,213,350
Q2 2025 Added 3.61%
$570M
$8.37 Million 0.0% of portfolio
447,456
Q2 2025 Added 1.31%
$315M
$11.8 Million 0.0% of portfolio
749,327
Q2 2025 Added 4.96%
$725M
$11.1 Million 0.0% of portfolio
583,118
Q2 2025 Added 2.77%
$440M
$9.87 Million 0.0% of portfolio
786,752
Q2 2025 Reduced 1.11%
$521M
$17.2 Million 0.0% of portfolio
912,139
Q2 2025 Reduced 5.19%
$134M
$1.77 Million 0.0% of portfolio
400,488
Q2 2025 Added 81.79%
$448M
$8.86 Million 0.0% of portfolio
298,395
Q2 2025 Reduced 0.88%
$37.7M
$121,000 0.0% of portfolio
32,651
Q2 2025 Reduced 0.69%
$679M
$6.51 Million 0.0% of portfolio
997,948
Q2 2025 Reduced 4.85%
$203M
$3.49 Million 0.0% of portfolio
845,776
Q2 2025 Added 5.46%
$626M
$503,000 0.0% of portfolio
111,795
Q2 2025 Reduced 28.8%

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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