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
$368M
$9.16 Million 0.0% of portfolio
518,327
Q2 2025 Added 6.13%
$5.99B
$5.11 Million 0.0% of portfolio
182,112
Q2 2025 Added 5.3%
$122M
$1.48 Million 0.0% of portfolio
428,287
Q2 2025 Reduced 9.5%
$0
$169,000 0.0% of portfolio
14,415
Q2 2025 Added 0.41%
$904M
$22 Million 0.0% of portfolio
2,600,299
Q2 2025 Reduced 1.78%
$1.66B
$878,000 0.0% of portfolio
12,718
Q2 2025 Reduced 2.48%
$637M
$26 Million 0.0% of portfolio
1,241,902
Q2 2025 Added 1.51%
$3.37B
$35.8 Million 0.0% of portfolio
2,806,393
Q2 2025 Added 1.52%
$2.95B
$45.7 Million 0.0% of portfolio
957,098
Q2 2025 Added 2.5%
$1.32B
$20 Million 0.0% of portfolio
1,192,821
Q2 2025 Added 0.28%
$84.6M
$230,000 0.0% of portfolio
48,619
Q2 2025 Added 0.2%
$732M
$12.8 Million 0.0% of portfolio
2,852,617
Q2 2025 Added 23.59%
$103M
$8.93 Million 0.0% of portfolio
7,441,134
Q2 2025 Added 3.27%
$827M
$15.3 Million 0.0% of portfolio
498,980
Q2 2025 Added 1.36%
$2.36B
$44.9 Million 0.0% of portfolio
286,756
Q2 2025 Added 2.69%
$1.93B
$2.11 Million 0.0% of portfolio
122,115
Q2 2025 Added 2.3%
$1.49B
$23.4 Million 0.0% of portfolio
2,244,162
Q2 2025 Reduced 2.1%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.9%
$1.12B
$27.8 Million 0.0% of portfolio
508,510
Q2 2025 Added 1.84%
$199M
$3.13 Million 0.0% of portfolio
1,478,201
Q2 2025 Added 0.95%
$2.06B
$42.9 Million 0.0% of portfolio
1,790,038
Q2 2025 Added 1.86%
$1.9B
$42.8 Million 0.0% of portfolio
657,573
Q2 2025 Added 1.58%
$413M
$9.66 Million 0.0% of portfolio
2,609,599
Q2 2025 Added 7.16%
$2.25B
$51.1 Million 0.0% of portfolio
646,383
Q2 2025 Reduced 0.45%
$533M
$11 Million 0.0% of portfolio
972,921
Q2 2025 Added 7.86%
$4.26B
$55.9 Million 0.0% of portfolio
3,487,804
Q2 2025 Reduced 14.99%
$213M
$2.18 Million 0.0% of portfolio
308,978
Q2 2025 Reduced 51.62%
$29.9M
$124,000 0.0% of portfolio
79,542
Q2 2025 Reduced 0.15%
$759M
$446,000 0.0% of portfolio
38,971
Q2 2025 Reduced 59.29%
$1.92B
$52 Million 0.0% of portfolio
610,839
Q2 2025 Added 4.6%
$319M
$5.62 Million 0.0% of portfolio
90,389
Q2 2025 Added 110.21%
$134M
$3.01 Million 0.0% of portfolio
159,286
Q2 2025 Added 11.09%
$66.2M
$1.71 Million 0.0% of portfolio
162,039
Q2 2025 Reduced 11.06%
$732M
$15.8 Million 0.0% of portfolio
382,183
Q2 2025 Reduced 1.73%
$572M
$14.6 Million 0.0% of portfolio
2,877,261
Q2 2025 Added 1.78%
$81.2M
$600,000 0.0% of portfolio
55,376
Q2 2025 Added 1.2%
$5.17B
$62.5 Million 0.0% of portfolio
2,934,815
Q2 2025 Reduced 10.66%
$703M
$12.9 Million 0.0% of portfolio
1,098,124
Q2 2025 Added 14.25%
$674M
$18.4 Million 0.0% of portfolio
2,136,374
Q2 2025 Added 3.25%
$6.47M
$30,000 0.0% of portfolio
35,053
Q2 2025 Reduced 2.26%
$686M
$13.5 Million 0.0% of portfolio
2,330,166
Q2 2025 Added 4.39%
$2.43B
$44.5 Million 0.0% of portfolio
5,440,575
Q2 2025 Reduced 0.39%
$2.16B
$51.6 Million 0.0% of portfolio
5,079,258
Q2 2025 Reduced 1.94%
$5.48B
$20.7 Million 0.0% of portfolio
1,888,540
Q2 2025 Added 7.89%
$207M
$2.81 Million 0.0% of portfolio
273,203
Q2 2025 Reduced 3.54%
$2.21B
$44.1 Million 0.0% of portfolio
1,399,610
Q2 2025 Added 5.5%
$36.1M
$508,000 0.0% of portfolio
163,541
Q2 2025 Added 1.38%
$2.07B
$42.6 Million 0.0% of portfolio
1,916,384
Q2 2025 Added 0.52%
$531M
$9.99 Million 0.0% of portfolio
336,239
Q2 2025 Added 0.34%

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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