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
$441M
$9.96 Million 0.0% of portfolio
502,710
Q2 2025 Added 0.07%
$228M
$123,000 0.0% of portfolio
78,204
Q2 2025 Added 0.41%
$1.41B
$2.18 Million 0.0% of portfolio
330,823
Q2 2025 Added 79.63%
$20.6M
$143,000 0.0% of portfolio
133,982
Q2 2025 Added 0.87%
$959M
$19.5 Million 0.0% of portfolio
310,539
Q2 2025 Added 3.83%
$1.59B
$15.8 Million 0.0% of portfolio
472,180
Q2 2025 Added 75.44%
$40M
$13,000 0.0% of portfolio
11,095
Q2 2025 Reduced 17.72%
$3.94B
$60.4 Million 0.0% of portfolio
3,213,866
Q2 2025 Reduced 3.86%
$1.54B
$1.38 Million 0.0% of portfolio
83,133
Q2 2025 Added 0.74%
$222M
$1.22 Million 0.0% of portfolio
413,370
Q2 2025 Added 15.09%
$5.07B
$4.13 Million 0.0% of portfolio
95,384
Q2 2025 Added 0.7%
$2.57B
$59 Million 0.0% of portfolio
1,725,388
Q2 2025 Reduced 0.15%
$90.4M
$1.06 Million 0.0% of portfolio
133,623
Q2 2025 Reduced 52.86%
$698M
$12.7 Million 0.0% of portfolio
1,639,667
Q2 2025 Added 7.59%
$6.71M
$415,000 0.0% of portfolio
482,828
Q2 2025 Reduced 53.6%
$163M
$1.82 Million 0.0% of portfolio
1,063,679
Q2 2025 Reduced 1.24%
$3.32B
$1.65 Million 0.0% of portfolio
152,816
Q2 2025 Added 3.53%
$627M
$19.2 Million 0.0% of portfolio
223,202
Q2 2025 Added 1.84%
$382M
$1.52 Million 0.0% of portfolio
35,728
Q2 2025 Added 33.09%
$2.2B
$46.9 Million 0.0% of portfolio
18,095,187
Q2 2025 Added 1.76%
$4.92B
$61.8 Million 0.0% of portfolio
1,197,795
Q2 2025 Reduced 0.85%
$93.6M
$1.18 Million 0.0% of portfolio
157,267
Q2 2025 Added 113.83%
$1.12B
$29.7 Million 0.0% of portfolio
2,003,701
Q2 2025 Added 1.37%
$362M
$6.58 Million 0.0% of portfolio
1,119,581
Q2 2025 Added 2.98%
$259M
$5.19 Million 0.0% of portfolio
589,275
Q2 2025 Added 0.26%
$1.02B
$22.1 Million 0.0% of portfolio
1,138,099
Q2 2025 Added 4.8%
$428M
$9.77 Million 0.0% of portfolio
1,786,845
Q2 2025 Added 10.65%
$1.43B
$33.2 Million 0.0% of portfolio
818,878
Q2 2025 Reduced 1.27%
$1.5B
$25.5 Million 0.0% of portfolio
892,817
Q2 2025 Reduced 6.14%
$4B
$51 Million 0.0% of portfolio
696,716
Q2 2025 Reduced 3.61%
$555M
$203,000 0.0% of portfolio
14,443
Q1 2021 New
$2.34B
$51.9 Million 0.0% of portfolio
1,922,535
Q2 2025 Added 1.2%
$80.4M
$2.57 Million 0.0% of portfolio
823,044
Q2 2025 Added 105.84%
$22.8M
$137,000 0.0% of portfolio
25,389
Q2 2025 Added 1.64%
$38.1B
$16.9 Million 0.0% of portfolio
288,452
Q2 2025 Reduced 2.24%
$2.28B
$37 Million 0.0% of portfolio
2,837,654
Q2 2025 Added 48.85%
$4.13B
$806,000 0.0% of portfolio
34,056
Q2 2025 Reduced 1.37%
$1.57B
$35 Million 0.0% of portfolio
544,497
Q2 2025 Added 2.68%
$1.69B
$45.6 Million 0.0% of portfolio
1,771,604
Q2 2025 Reduced 0.25%
$531M
$14.3 Million 0.0% of portfolio
2,826,014
Q2 2025 Added 1.13%
$84.3M
$42,000 0.0% of portfolio
59,280
Q2 2025 Reduced 2.01%
$125M
$2.29 Million 0.0% of portfolio
268,548
Q2 2025 Added 77.55%
$417M
$8.83 Million 0.0% of portfolio
692,713
Q2 2025 Added 0.47%
$171M
$3.5 Million 0.0% of portfolio
1,842,858
Q2 2025 Added 1.33%
$0
$0 0.0% of portfolio
1,823,997
Q2 2025 Added 13.48%
$2.06B
$47.7 Million 0.0% of portfolio
860,988
Q2 2025 Added 7.05%
$665M
$17.1 Million 0.0% of portfolio
510,547
Q2 2025 Added 3.52%
$2.35B
$52.3 Million 0.0% of portfolio
1,435,093
Q2 2025 Reduced 3.66%
$31.6M
$821,000 0.0% of portfolio
566,371
Q2 2025 Reduced 44.2%

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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