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
$58.5M
$542,000 0.0% of portfolio
278,194
Q2 2025 Added 0.12%
$1.8B
$40.3 Million 0.0% of portfolio
2,995,319
Q2 2025 Reduced 0.72%
$3.77B
$67.3 Million 0.0% of portfolio
9,902,310
Q2 2025 Added 3.01%
$2.3B
$62.5 Million 0.0% of portfolio
3,351,775
Q2 2025 Added 1.41%
$15.3M
$136,000 0.0% of portfolio
85,270
Q2 2025 Added 1.26%
$21.6M
$109,000 0.0% of portfolio
171,768
Q2 2025 Added 1.33%
$4.57M
$30,000 0.0% of portfolio
101,707
Q2 2025 Reduced 2.09%
$270M
$4.06 Million 0.0% of portfolio
3,863,457
Q2 2025 Reduced 6.47%
$437M
$6.45 Million 0.0% of portfolio
470,726
Q2 2025 Reduced 0.55%
$4.05B
$11.7 Million 0.0% of portfolio
182,499
Q2 2025 Added 3.31%
$104M
$3.07 Million 0.0% of portfolio
251,330
Q2 2025 Added 109.55%
$577M
$9.48 Million 0.0% of portfolio
310,523
Q2 2025 Reduced 3.04%
$344M
$4.11 Million 0.0% of portfolio
248,716
Q2 2025 Added 1.74%
$38M
$276,000 0.0% of portfolio
180,485
Q2 2025 Added 0.93%
$209M
$6.54 Million 0.0% of portfolio
114,816
Q2 2025 Added 6.53%
$21.7M
$34,000 0.0% of portfolio
12,236
Q2 2022 New
$511M
$10 Million 0.0% of portfolio
2,414,282
Q2 2025 Added 47.48%
$1.66B
$18.2 Million 0.0% of portfolio
374,553
Q2 2025 Added 2.76%
$416M
$10.6 Million 0.0% of portfolio
2,943,706
Q2 2025 Added 5.82%
$3.49B
$67.1 Million 0.0% of portfolio
1,592,885
Q2 2025 Added 3.4%
$47.2B
$409,000 0.0% of portfolio
42,200
Q2 2025 Reduced 3.04%
$465M
$906,000 0.0% of portfolio
56,110
Q2 2025 Added 3.57%
$367M
$956,000 0.0% of portfolio
24,437
Q2 2025 Reduced 1.58%
$244M
$7.98 Million 0.0% of portfolio
1,691,638
Q2 2025 Added 4.83%
$422M
$8.58 Million 0.0% of portfolio
989,057
Q2 2025 Added 2.73%
$48.1M
$1.05 Million 0.0% of portfolio
2,326,371
Q2 2025 Reduced 12.55%
$1.25B
$29.1 Million 0.0% of portfolio
1,433,171
Q2 2025 Added 4.73%
$611M
$4.86 Million 0.0% of portfolio
262,352
Q2 2025 Added 34.47%
$149M
$1.52 Million 0.0% of portfolio
711,844
Q2 2025 Reduced 51.35%
$59.1M
$525,000 0.0% of portfolio
237,566
Q2 2025 Reduced 56.32%
$572M
$30.5 Million 0.0% of portfolio
1,294,958
Q2 2025 Added 7.66%
$2.06B
$52.2 Million 0.0% of portfolio
1,931,400
Q2 2025 Reduced 0.18%
$1.72B
$52.8 Million 0.0% of portfolio
1,240,389
Q2 2025 Added 3.23%
$7.87M
$81,000 0.0% of portfolio
109,061
Q2 2025 Added 7.75%
$2.13B
$50.7 Million 0.0% of portfolio
1,554,113
Q2 2025 Added 0.5%
$1.27B
$30.7 Million 0.0% of portfolio
2,062,170
Q2 2025 Added 0.98%
$1.72B
$34.8 Million 0.0% of portfolio
1,333,186
Q2 2025 Added 1.06%
$99M
$605,000 0.0% of portfolio
480,842
Q2 2025 Added 4.25%
$1.19B
$610,000 0.0% of portfolio
83,855
Q2 2025 Reduced 0.96%
$6.41B
$6.47 Million 0.0% of portfolio
68,430
Q2 2025 Added 18.65%
$327M
$5.14 Million 0.0% of portfolio
646,156
Q2 2025 Reduced 36.56%
$284M
$293,000 0.0% of portfolio
25,720
Q2 2025 New
$1.22B
$54.3 Million 0.0% of portfolio
1,535,368
Q2 2025 Added 13.76%
$254M
$931,000 0.0% of portfolio
1,606,335
Q2 2025 Reduced 47.04%
$667M
$19.1 Million 0.0% of portfolio
1,704,394
Q2 2025 Added 1.31%
$4.74B
$68.1 Million 0.0% of portfolio
5,794,995
Q2 2025 Reduced 0.86%
$139M
$5.04 Million 0.0% of portfolio
380,598
Q2 2025 Added 6.39%
$1.95B
$36.5 Million 0.0% of portfolio
2,497,451
Q2 2025 Reduced 3.14%
$2.48B
$53.8 Million 0.0% of portfolio
5,346,077
Q2 2025 Reduced 1.37%

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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