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
$298M
$100,000 0.0% of portfolio
24,768
Q4 2021 Added 96.35%
$1.24B
$165,000 0.0% of portfolio
24,617
Q2 2025 New
$66M
$24,000 0.0% of portfolio
25,535
Q2 2025 Reduced 12.62%
$2.18B
$62.4 Million 0.0% of portfolio
1,819,716
Q2 2025 Added 0.21%
$2.91B
$45.2 Million 0.0% of portfolio
1,435,563
Q2 2025 Reduced 3.93%
$973M
$20.7 Million 0.0% of portfolio
2,429,922
Q2 2025 Reduced 1.03%
$372M
$3.83 Million 0.0% of portfolio
848,461
Q2 2025 Reduced 0.12%
$454M
$11.2 Million 0.0% of portfolio
353,661
Q2 2025 Added 1.42%
$16.7M
$319,000 0.0% of portfolio
113,419
Q2 2025 Added 2.03%
$3.36B
$1.98 Million 0.0% of portfolio
56,522
Q2 2025 Reduced 3.37%
$51.2M
$479,000 0.0% of portfolio
119,686
Q2 2025 Added 2.3%
$80.3M
$717,000 0.0% of portfolio
618,167
Q2 2025 Reduced 54.4%
$28.5M
$17,000 0.0% of portfolio
11,429
Q1 2025 New
$194M
$3.01 Million 0.0% of portfolio
933,407
Q2 2025 Added 66.46%
$170M
$6.14 Million 0.0% of portfolio
1,242,386
Q2 2025 Added 0.75%
$1.64B
$32.7 Million 0.0% of portfolio
1,081,156
Q2 2025 Added 1.75%
$494M
$6.23 Million 0.0% of portfolio
666,745
Q2 2025 Added 1.53%
$322M
$8.15 Million 0.0% of portfolio
1,626,850
Q2 2025 Reduced 1.02%
$4.09B
$50 Million 0.0% of portfolio
4,928,079
Q2 2025 Reduced 0.91%
$298M
$5.07 Million 0.0% of portfolio
382,561
Q2 2025 Added 1.78%
$59.2M
$488,000 0.0% of portfolio
189,410
Q2 2025 Reduced 51.06%

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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