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
$23.2B
$628 Million 0.05% of portfolio
4,073,886
Q2 2025 Added 1.57%
$76.4B
$646 Million 0.05% of portfolio
5,842,134
Q2 2025 Added 19.15%
$29.2B
$752 Million 0.05% of portfolio
2,232,179
Q2 2025 Added 11.0%
$26.4B
$666 Million 0.05% of portfolio
2,855,971
Q2 2025 Added 1.85%
$22.2B
$648 Million 0.05% of portfolio
3,630,019
Q2 2025 Reduced 0.68%
$14.8B
$717 Million 0.05% of portfolio
13,208,639
Q2 2025 Added 2.16%
$25.1B
$683 Million 0.05% of portfolio
3,134,246
Q2 2025 Added 5.94%
$24.6B
$748 Million 0.05% of portfolio
5,441,649
Q2 2025 Added 2.69%
$26B
$646 Million 0.05% of portfolio
5,649,222
Q2 2025 Added 0.14%
$25B
$633 Million 0.05% of portfolio
3,453,121
Q2 2025 Added 0.98%
$27.1B
$695 Million 0.05% of portfolio
5,250,341
Q2 2025 Added 3.03%
$36B
$740 Million 0.05% of portfolio
10,782,760
Q2 2025 Added 4.83%
$21.3B
$626 Million 0.05% of portfolio
12,136,256
Q2 2025 Added 3.47%
$23.7B
$667 Million 0.05% of portfolio
9,884,977
Q2 2025 Added 1.41%
$29B
$741 Million 0.05% of portfolio
18,008,755
Q2 2025 Added 3.57%
$22B
$680 Million 0.05% of portfolio
3,779,220
Q2 2025 Added 2.21%
$27.4B
$704 Million 0.05% of portfolio
34,421,976
Q2 2025 Added 2.15%
$27.5B
$641 Million 0.05% of portfolio
26,187,203
Q2 2025 Added 1.65%
$23.8B
$661 Million 0.05% of portfolio
39,450,879
Q2 2025 Added 1.65%
$17.2B
$625 Million 0.05% of portfolio
13,340,382
Q2 2025 Added 2.26%
$34.5B
$665 Million 0.05% of portfolio
4,218,154
Q2 2025 Reduced 0.4%
$31B
$631 Million 0.05% of portfolio
2,893,485
Q2 2025 Added 2.33%
$29.9B
$750 Million 0.05% of portfolio
4,575,953
Q2 2025 Added 0.89%
$33.5B
$683 Million 0.05% of portfolio
26,446,203
Q2 2025 Added 14.72%
$31.7B
$663 Million 0.05% of portfolio
5,992,469
Q2 2025 Added 0.61%
$36.4B
$642 Million 0.05% of portfolio
4,246,082
Q2 2025 Added 3.83%
$29.8B
$647 Million 0.05% of portfolio
1,724,962
Q2 2025 Added 10.54%
$23.6B
$703 Million 0.05% of portfolio
2,960,387
Q2 2025 Added 16.22%
$29.1B
$684 Million 0.05% of portfolio
581,847
Q2 2025 Added 0.58%
$23.4B
$758 Million 0.05% of portfolio
7,112,316
Q2 2025 Added 16.83%
$26.5B
$659 Million 0.05% of portfolio
5,196,659
Q2 2025 Added 3.69%
$41.1B
$760 Million 0.05% of portfolio
18,089,878
Q2 2025 Added 22.04%
$147B
$652 Million 0.05% of portfolio
6,226,538
Q2 2025 Added 4.02%
$25.6B
$656 Million 0.05% of portfolio
5,770,622
Q2 2025 Reduced 0.02%
$27.2B
$636 Million 0.05% of portfolio
18,769,634
Q2 2025 Added 2.3%
$36.2B
$705 Million 0.05% of portfolio
4,597,168
Q2 2025 Reduced 1.98%
$23.5B
$713 Million 0.05% of portfolio
3,034,166
Q2 2025 Reduced 2.62%
$32.1B
$659 Million 0.05% of portfolio
4,567,181
Q2 2025 Added 1.91%
$32.6B
$681 Million 0.05% of portfolio
10,202,650
Q2 2025 Reduced 1.37%
$25.9B
$637 Million 0.05% of portfolio
1,242,610
Q2 2025 Added 2.34%
$6.61B
$640 Million 0.05% of portfolio
605,760
Q2 2025 Added 3.91%
$23.5B
$715 Million 0.05% of portfolio
1,206,406
Q2 2025 Added 2.61%
$32.2B
$702 Million 0.05% of portfolio
8,819,876
Q2 2025 Added 1.03%
$27.9B
$672 Million 0.05% of portfolio
2,326,799
Q2 2025 Added 1.96%
$29.2B
$689 Million 0.05% of portfolio
60,091,463
Q2 2025 Added 0.93%
$61.6B
$492 Million 0.04% of portfolio
4,136,535
Q2 2025 Added 21.15%
$14.5B
$541 Million 0.04% of portfolio
58,845,923
Q2 2025 Added 55.27%
$33.2B
$598 Million 0.04% of portfolio
3,454,083
Q2 2025 Added 7.61%
$67.2B
$558 Million 0.04% of portfolio
10,088,450
Q2 2025 Added 20.04%

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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