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
$40.7M
$580,000 0.0% of portfolio
816,915
Q2 2025 Reduced 56.76%
$933M
$36 Million 0.0% of portfolio
2,420,856
Q2 2025 Added 2.3%
$189M
$1.11 Million 0.0% of portfolio
75,316
Q2 2025 Reduced 1.26%
$1.95B
$49.4 Million 0.0% of portfolio
985,834
Q2 2025 Added 0.71%
$2.86B
$21.4 Million 0.0% of portfolio
551,216
Q2 2025 Added 0.9%
$2.7B
$64.1 Million 0.0% of portfolio
989,247
Q2 2025 Reduced 1.23%
$734M
$19.2 Million 0.0% of portfolio
2,049,350
Q2 2025 Added 1.3%
$44M
$342,000 0.0% of portfolio
154,775
Q2 2025 Added 0.5%
$777M
$1.31 Million 0.0% of portfolio
358,960
Q2 2025 Reduced 4.46%
$253M
$5.84 Million 0.0% of portfolio
575,643
Q2 2025 Reduced 1.9%
$11.1M
$72,000 0.0% of portfolio
32,327
Q2 2025 Reduced 3.66%
$7.38B
$25.5 Million 0.0% of portfolio
2,498,984
Q2 2025 Reduced 0.28%
$395M
$8.82 Million 0.0% of portfolio
3,172,179
Q2 2025 Added 0.81%
$666M
$24.4 Million 0.0% of portfolio
2,872,977
Q2 2025 Reduced 9.53%
$713M
$29.9 Million 0.0% of portfolio
1,606,336
Q2 2025 Added 3.15%
$28.7M
$103,000 0.0% of portfolio
33,458
Q2 2025 Added 2.45%
$785M
$6.02 Million 0.0% of portfolio
845,378
Q2 2025 Added 1.78%
$1.37B
$37.9 Million 0.0% of portfolio
934,420
Q2 2025 Added 7.97%
$908M
$564,000 0.0% of portfolio
179,245
Q2 2025 Added 7.99%
$480M
$3.44 Million 0.0% of portfolio
205,442
Q2 2025 Added 0.32%
$141M
$8.76 Million 0.0% of portfolio
3,793,572
Q2 2025 Added 3.52%
$139M
$2.31 Million 0.0% of portfolio
931,462
Q2 2025 Added 12.01%
$3.89B
$43.1 Million 0.0% of portfolio
557,729
Q2 2025 Added 5.54%
$219M
$971,000 0.0% of portfolio
142,850
Q2 2025 New
$467M
$9.84 Million 0.0% of portfolio
580,079
Q2 2025 Added 4.37%
$30.7M
$655,000 0.0% of portfolio
337,945
Q2 2025 Reduced 2.52%
$1.12B
$36.1 Million 0.0% of portfolio
4,150,197
Q2 2025 Added 2.07%
$354M
$4.16 Million 0.0% of portfolio
1,312,375
Q2 2025 Reduced 4.74%
$31.4M
$750,000 0.0% of portfolio
1,230,594
Q2 2025 Reduced 10.51%
$1.55B
$34.3 Million 0.0% of portfolio
443,155
Q2 2025 Reduced 0.13%
$2.12B
$47.5 Million 0.0% of portfolio
2,130,995
Q2 2025 Reduced 1.69%
$653M
$36.5 Million 0.0% of portfolio
8,332,853
Q2 2025 Reduced 0.92%
$246M
$6.09 Million 0.0% of portfolio
1,633,349
Q2 2025 Added 3.76%
$509M
$9.81 Million 0.0% of portfolio
2,919,275
Q2 2025 Added 3.52%
$7.74B
$56.7 Million 0.0% of portfolio
632,426
Q2 2025 Added 19.05%
$3.65B
$14.9 Million 0.0% of portfolio
1,154,189
Q2 2025 Added 2.09%
$796M
$9.86 Million 0.0% of portfolio
893,983
Q2 2025 Added 0.38%
$861M
$22.2 Million 0.0% of portfolio
791,132
Q2 2025 Added 0.26%
$520M
$10.3 Million 0.0% of portfolio
313,962
Q2 2025 Added 11.06%
$217M
$3.13 Million 0.0% of portfolio
577,190
Q2 2025 Added 12.1%
$675M
$16.6 Million 0.0% of portfolio
2,217,721
Q2 2025 Added 12.03%
$463M
$11.4 Million 0.0% of portfolio
937,919
Q2 2025 Reduced 0.08%
$2.54B
$51.7 Million 0.0% of portfolio
1,121,089
Q2 2025 Added 0.13%
$329M
$3.92 Million 0.0% of portfolio
616,205
Q2 2025 Added 1.8%
$29.6M
$330,000 0.0% of portfolio
239,166
Q2 2025 Reduced 41.89%
$581M
$194,000 0.0% of portfolio
473,265
Q2 2025 Reduced 1.92%
$276M
$5.47 Million 0.0% of portfolio
175,399
Q2 2025 Added 0.85%
$829M
$13.7 Million 0.0% of portfolio
581,461
Q2 2025 Added 1.43%
$526M
$11.8 Million 0.0% of portfolio
1,151,146
Q2 2025 Reduced 1.82%

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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