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
$18.3M
$139,000 0.0% of portfolio
46,949
Q1 2025 Reduced 4.53%
$201M
$171,000 0.0% of portfolio
29,538
Q2 2025 Added 0.41%
$2.56B
$2.84 Million 0.0% of portfolio
37,806
Q2 2025 Added 2.61%
$2.2M
$24,000 0.0% of portfolio
39,307
Q2 2025 Reduced 11.64%
$800M
$519,000 0.0% of portfolio
123,058
Q2 2025 Added 5.7%
$165M
$3.38 Million 0.0% of portfolio
213,294
Q2 2025 Reduced 6.27%
$539M
$131,000 0.0% of portfolio
16,731
Q2 2025 Reduced 50.4%
$2.51B
$58.3 Million 0.0% of portfolio
3,072,538
Q2 2025 Added 0.33%
$288M
$6.94 Million 0.0% of portfolio
397,851
Q2 2025 Added 3.11%
$3B
$46.9 Million 0.0% of portfolio
2,298,675
Q2 2025 Added 3.92%
$1.19B
$722,000 0.0% of portfolio
45,364
Q2 2025 Added 4.33%
$156M
$4.55 Million 0.0% of portfolio
465,415
Q2 2025 Added 32.06%
$512M
$5.89 Million 0.0% of portfolio
598,603
Q2 2025 Reduced 0.55%
$98.1M
$1.53 Million 0.0% of portfolio
1,460,777
Q2 2025 Added 96.85%
$200M
$3.59 Million 0.0% of portfolio
530,764
Q2 2025 Added 1.45%
$3.31B
$67 Million 0.0% of portfolio
2,710,106
Q2 2025 Added 0.67%
$308M
$25,000 0.0% of portfolio
22,395
Q1 2024 New
$590M
$11.4 Million 0.0% of portfolio
337,494
Q2 2025 Reduced 0.83%
$269M
$1.92 Million 0.0% of portfolio
1,944,020
Q2 2025 Reduced 53.69%
$373M
$9.33 Million 0.0% of portfolio
1,075,354
Q2 2025 Added 0.36%
$218M
$2.78 Million 0.0% of portfolio
82,845
Q2 2025 Reduced 20.14%
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.34%
$6.57M
$55,000 0.0% of portfolio
48,204
Q1 2025 Added 23.5%
$404M
$2.79 Million 0.0% of portfolio
403,561
Q2 2025 Reduced 0.62%
$526M
$294,000 0.0% of portfolio
22,115
Q2 2025 Added 0.41%
$1.4B
$15.3 Million 0.0% of portfolio
749,589
Q2 2025 Added 1.02%
$442M
$11.6 Million 0.0% of portfolio
863,553
Q2 2025 Added 10.76%
$185M
$1.62 Million 0.0% of portfolio
429,220
Q2 2025 New
$721M
$7.78 Million 0.0% of portfolio
3,552,830
Q2 2025 Reduced 0.94%
$46.6M
$375,000 0.0% of portfolio
577,443
Q2 2025 Added 0.35%
$1.93B
$27.4 Million 0.0% of portfolio
342,185
Q2 2025 Reduced 0.27%
$174M
$4.43 Million 0.0% of portfolio
177,659
Q2 2025 Added 10.6%
$1.63B
$31.2 Million 0.0% of portfolio
2,885,987
Q2 2025 Reduced 0.14%
$51.3M
$572,000 0.0% of portfolio
152,651
Q2 2025 Reduced 0.24%
$201M
$285,000 0.0% of portfolio
91,939
Q2 2025 Added 0.95%
$4.18B
$32.4 Million 0.0% of portfolio
2,913,391
Q2 2025 Added 1.88%
$34.1M
$305,000 0.0% of portfolio
167,942
Q2 2025 Reduced 0.29%
$136M
$2.82 Million 0.0% of portfolio
215,585
Q2 2025 Reduced 0.88%
$76B
$63.4 Million 0.0% of portfolio
627,113
Q2 2025 Reduced 4.36%
$337M
$6.87 Million 0.0% of portfolio
180,585
Q2 2025 Added 2.16%
$509M
$12.6 Million 0.0% of portfolio
230,664
Q2 2025 Added 4.91%
$317M
$6.85 Million 0.0% of portfolio
188,233
Q2 2025 Added 1.48%
$960M
$20.3 Million 0.0% of portfolio
689,791
Q2 2025 Added 0.87%
$509M
$173,000 0.0% of portfolio
55,857
Q2 2025 Added 0.41%
$24.8M
$146,000 0.0% of portfolio
152,764
Q2 2025 Added 1.96%
$948M
$23 Million 0.0% of portfolio
869,189
Q2 2025 Added 5.36%
$2.33B
$32.1 Million 0.0% of portfolio
606,272
Q2 2025 Added 39.65%
$82.8M
$1.48 Million 0.0% of portfolio
510,699
Q2 2025 Reduced 2.7%
$1.11B
$26 Million 0.0% of portfolio
650,037
Q2 2025 Added 1.52%

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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