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
$170M
$2.42 Million 0.0% of portfolio
503,241
Q2 2025 Added 7.99%
$222M
$3.84 Million 0.0% of portfolio
194,777
Q2 2025 Reduced 5.18%
$95.2M
$20,000 0.0% of portfolio
24,726
Q1 2023 Added 53.27%
$1.74B
$38.6 Million 0.0% of portfolio
509,743
Q2 2025 Added 1.41%
$224M
$5.33 Million 0.0% of portfolio
393,096
Q2 2025 Reduced 1.56%
$3.02B
$49.1 Million 0.0% of portfolio
1,049,338
Q2 2025 Added 2.16%
$1.39B
$351,000 0.0% of portfolio
152,130
Q2 2025 Added 28.3%
$123M
$1.15 Million 0.0% of portfolio
129,885
Q2 2025 Reduced 51.59%
$1.55B
$52.4 Million 0.0% of portfolio
1,424,377
Q2 2025 Added 0.31%
$445M
$5.43 Million 0.0% of portfolio
567,126
Q2 2025 Added 9.85%
$30M
$249,000 0.0% of portfolio
178,241
Q2 2025 Added 3.2%
$33.4M
$333,000 0.0% of portfolio
128,246
Q2 2025 Reduced 1.15%
$1.14B
$27.6 Million 0.0% of portfolio
352,923
Q2 2025 Added 1.24%
$28.7B
$28.9 Million 0.0% of portfolio
70,152
Q2 2025 Added 4.61%
$115M
$21,000 0.0% of portfolio
11,071
Q2 2025 Reduced 10.78%
$966M
$16.3 Million 0.0% of portfolio
2,313,651
Q2 2025 Added 3.66%
$1.14B
$9.15 Million 0.0% of portfolio
151,023
Q2 2025 Reduced 8.42%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.02%
$1.08B
$25.3 Million 0.0% of portfolio
1,122,908
Q2 2025 Added 4.08%
$1.97B
$62.3 Million 0.0% of portfolio
1,712,931
Q2 2025 Added 4.03%
$111M
$1.02 Million 0.0% of portfolio
113,053
Q2 2025 Reduced 52.62%
$893M
$33.6 Million 0.0% of portfolio
1,999,240
Q2 2025 Added 5.46%
$949M
$20.8 Million 0.0% of portfolio
3,045,793
Q2 2025 Reduced 0.01%
$1.2B
$17.9 Million 0.0% of portfolio
2,760,322
Q2 2025 Reduced 0.62%
$80.3M
$857,000 0.0% of portfolio
164,267
Q2 2025 Added 0.74%
$2.64B
$68.6 Million 0.0% of portfolio
364,411
Q2 2025 Added 0.99%
$122M
$2.3 Million 0.0% of portfolio
86,310
Q2 2025 Added 105.44%
$668M
$8.41 Million 0.0% of portfolio
603,210
Q2 2025 Reduced 1.27%
$259M
$8.14 Million 0.0% of portfolio
1,796,445
Q2 2025 Added 4.57%
$83.4M
$760,000 0.0% of portfolio
52,457
Q2 2025 Added 0.06%
$770M
$14.8 Million 0.0% of portfolio
515,411
Q2 2025 Added 0.03%
$1.56B
$33.2 Million 0.0% of portfolio
1,424,195
Q2 2025 Added 2.0%
$3.55B
$33.9 Million 0.0% of portfolio
644,950
Q2 2025 Reduced 6.33%
$154M
$2.83 Million 0.0% of portfolio
327,068
Q2 2025 Added 119.54%
$406M
$4.26 Million 0.0% of portfolio
1,955,494
Q2 2025 Added 144.6%
$673M
$33.3 Million 0.0% of portfolio
333,677
Q2 2025 Added 2.82%
$1.6B
$27.8 Million 0.0% of portfolio
6,438,137
Q2 2025 Reduced 0.87%
$815M
$20.1 Million 0.0% of portfolio
385,714
Q2 2025 Added 1.27%
$519M
$7.73 Million 0.0% of portfolio
164,189
Q2 2025 Added 4.26%
$1.33B
$33.7 Million 0.0% of portfolio
579,315
Q2 2025 Reduced 0.43%
$64.4M
$762,000 0.0% of portfolio
115,226
Q2 2025 Reduced 2.03%
$547M
$13.8 Million 0.0% of portfolio
344,184
Q2 2025 Added 0.42%
$741M
$18.9 Million 0.0% of portfolio
681,853
Q2 2025 Added 6.93%
$656M
$4.91 Million 0.0% of portfolio
193,413
Q2 2025 Added 4.34%
$8.35M
$45,000 0.0% of portfolio
15,013
Q1 2025 New
$896M
$34.7 Million 0.0% of portfolio
1,023,329
Q2 2025 Reduced 1.4%
$878M
$23.2 Million 0.0% of portfolio
773,731
Q2 2025 Added 4.97%
$1.55B
$1.73 Million 0.0% of portfolio
179,005
Q2 2025 Reduced 0.95%
$1.58B
$35.8 Million 0.0% of portfolio
1,341,347
Q2 2025 Added 2.07%

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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