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
$2.4B
$1.43 Million 0.0% of portfolio
150,169
Q2 2025 Reduced 71.8%
$1.95B
$35.1 Million 0.0% of portfolio
484,474
Q2 2025 Added 2.35%
$2.15B
$36.5 Million 0.0% of portfolio
3,195,270
Q2 2025 Reduced 4.12%
$35.4M
$357,000 0.0% of portfolio
327,955
Q2 2025 Reduced 54.29%
$1.75B
$40.7 Million 0.0% of portfolio
1,487,709
Q2 2025 Reduced 1.42%
$311M
$7.08 Million 0.0% of portfolio
360,564
Q2 2025 Reduced 1.69%
$6.09B
$30.1 Million 0.0% of portfolio
410,701
Q2 2025 Added 19.74%
$1.33B
$38.3 Million 0.0% of portfolio
789,647
Q2 2025 Reduced 0.07%
$14.7B
$329,000 0.0% of portfolio
8,525
Q2 2025 Added 6.39%
$261M
$4.01 Million 0.0% of portfolio
434,123
Q2 2025 Added 103.55%
$3.2B
$51.9 Million 0.0% of portfolio
6,161,714
Q2 2025 Reduced 6.45%
$10.1B
$43.6 Million 0.0% of portfolio
574,231
Q2 2025 Reduced 0.44%
$479M
$5.1 Million 0.0% of portfolio
889,835
Q2 2025 Added 0.07%
$33.5M
$402,000 0.0% of portfolio
671,131
Q2 2025 Reduced 0.25%
$154M
$2.51 Million 0.0% of portfolio
161,205
Q2 2025 Added 140.99%
$306M
$5.31 Million 0.0% of portfolio
160,193
Q2 2025 Added 1.41%
$35.9M
$636,000 0.0% of portfolio
372,334
Q2 2025 Added 57.88%
$604M
$14.7 Million 0.0% of portfolio
1,179,150
Q2 2025 Reduced 3.35%
$442M
$4.7 Million 0.0% of portfolio
1,157,310
Q2 2025 Added 1.85%
$29.6M
$256,000 0.0% of portfolio
74,949
Q2 2025 Added 1.05%
$357M
$457,000 0.0% of portfolio
10,131
Q2 2025 Added 0.23%
$1.84B
$42.4 Million 0.0% of portfolio
950,331
Q2 2025 Added 1.54%
$22.9M
$205,000 0.0% of portfolio
37,029
Q2 2025 Added 0.32%
$1.58B
$21.1 Million 0.0% of portfolio
336,752
Q2 2025 Added 10.34%
$977M
$11.8 Million 0.0% of portfolio
82,607
Q2 2025 Added 16.57%
$1.39B
$28.6 Million 0.0% of portfolio
75,665
Q2 2025 Added 1.13%
$995M
$19.1 Million 0.0% of portfolio
657,274
Q2 2025 Reduced 1.5%
$14.7B
$323,000 0.0% of portfolio
107,021
Q2 2025 Added 14.27%
$800M
$14.9 Million 0.0% of portfolio
2,733,168
Q2 2025 Reduced 4.68%
$101M
$108,000 0.0% of portfolio
120,171
Q2 2025 Added 7.59%
$174M
$768,000 0.0% of portfolio
1,922,008
Q2 2025 Reduced 23.78%
$2.18B
$33.8 Million 0.0% of portfolio
1,869,339
Q2 2025 Added 1.77%
$13.3B
$240,000 0.0% of portfolio
4,829
Q2 2025 New
$1.05B
$14 Million 0.0% of portfolio
84,846
Q2 2025 Added 6.09%
$1.36B
$30.6 Million 0.0% of portfolio
1,391,937
Q2 2025 Reduced 0.94%
$3.23B
$46.7 Million 0.0% of portfolio
733,238
Q2 2025 Added 1.14%
$56.3M
$588,000 0.0% of portfolio
377,369
Q2 2025 Added 0.44%
$90.4M
$655,000 0.0% of portfolio
220,679
Q2 2025 Reduced 52.15%
$463M
$13.4 Million 0.0% of portfolio
1,703,664
Q2 2025 Added 1.75%
$1.5B
$32.7 Million 0.0% of portfolio
2,600,534
Q2 2025 Reduced 1.56%
$2.24B
$30.4 Million 0.0% of portfolio
970,343
Q2 2025 Added 1,294.23%
$992M
$17 Million 0.0% of portfolio
3,650,688
Q2 2025 Added 7.19%
$657M
$15.2 Million 0.0% of portfolio
2,888,415
Q2 2025 Reduced 1.54%
$19.2M
$251,000 0.0% of portfolio
369,660
Q2 2025 Reduced 2.47%
$326M
$5.13 Million 0.0% of portfolio
203,601
Q2 2025 Added 9.07%
$2.12B
$36.6 Million 0.0% of portfolio
1,084,117
Q2 2025 Added 0.87%
$1.03B
$20.5 Million 0.0% of portfolio
570,457
Q2 2025 Added 0.19%
$213M
$4.57 Million 0.0% of portfolio
610,185
Q2 2025 Added 9.64%
$72.5M
$409,000 0.0% of portfolio
553,624
Q2 2025 Added 0.79%

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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