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
$18.6B
$492 Million 0.04% of portfolio
3,918,150
Q2 2025 Added 1.85%
$30.3B
$536 Million 0.04% of portfolio
9,374,739
Q2 2025 Added 0.36%
$66.1B
$535 Million 0.04% of portfolio
7,547,548
Q2 2025 Added 19.74%
$34.5B
$538 Million 0.04% of portfolio
17,146,792
Q2 2025 Added 19.79%
$24.2B
$614 Million 0.04% of portfolio
16,710,081
Q2 2025 Added 4.06%
$22.4B
$605 Million 0.04% of portfolio
6,290,207
Q2 2025 Added 2.91%
$24.1B
$604 Million 0.04% of portfolio
4,059,040
Q2 2025 Reduced 1.11%
$23.9B
$504 Million 0.04% of portfolio
11,261,518
Q2 2025 Added 0.11%
$21.1B
$556 Million 0.04% of portfolio
8,020,765
Q2 2025 Added 1.65%
$27.4B
$608 Million 0.04% of portfolio
3,737,860
Q2 2025 Added 13.63%
$19.1B
$525 Million 0.04% of portfolio
20,685,670
Q2 2025 Added 4.83%
$21.8B
$592 Million 0.04% of portfolio
18,595,683
Q2 2025 Added 1.19%
$25.5B
$517 Million 0.04% of portfolio
5,221,836
Q2 2025 Reduced 1.54%
$30.2B
$557 Million 0.04% of portfolio
1,040,559
Q2 2025 Reduced 3.76%
$17.7B
$498 Million 0.04% of portfolio
1,825,007
Q2 2025 Added 1.31%
$22.8B
$590 Million 0.04% of portfolio
9,273,415
Q2 2025 Added 2.34%
$30.9B
$576 Million 0.04% of portfolio
3,414,935
Q2 2025 Added 1.74%
$19.5B
$512 Million 0.04% of portfolio
1,741,117
Q2 2025 Added 3.84%
$14.1B
$520 Million 0.04% of portfolio
1,162,256
Q2 2025 Added 2.38%
$24.9B
$527 Million 0.04% of portfolio
13,091,114
Q2 2025 Added 1.13%
$22.8B
$506 Million 0.04% of portfolio
6,326,398
Q2 2025 Reduced 0.13%
$23.2B
$553 Million 0.04% of portfolio
1,353,824
Q2 2025 Added 1.81%
$20.3B
$515 Million 0.04% of portfolio
925,938
Q2 2025 Added 4.29%
$21.5B
$606 Million 0.04% of portfolio
1,927,543
Q2 2025 Added 3.12%
$18.4B
$520 Million 0.04% of portfolio
15,855,732
Q2 2025 Added 1.99%
$27.3B
$580 Million 0.04% of portfolio
7,289,089
Q2 2025 Added 2.29%
$24.3B
$559 Million 0.04% of portfolio
3,543,438
Q2 2025 Reduced 0.1%
$20.9B
$538 Million 0.04% of portfolio
937,707
Q2 2025 Reduced 6.1%
$16B
$491 Million 0.04% of portfolio
3,315,620
Q2 2025 Added 1.66%
$17.2B
$494 Million 0.04% of portfolio
12,243,523
Q2 2025 Added 1.03%
$25.6B
$547 Million 0.04% of portfolio
74,038
Q2 2025 Reduced 0.55%
$21.7B
$592 Million 0.04% of portfolio
11,296,301
Q2 2025 Added 0.69%
$24B
$589 Million 0.04% of portfolio
3,415,785
Q2 2025 Added 8.43%
$28.1B
$556 Million 0.04% of portfolio
5,275,082
Q2 2025 Added 0.01%
$23.7B
$560 Million 0.04% of portfolio
23,794,677
Q2 2025 Added 0.46%
$28.5B
$529 Million 0.04% of portfolio
9,379,509
Q2 2025 Added 4.83%
$97.8B
$537 Million 0.04% of portfolio
3,355,611
Q2 2025 Added 5.3%
$24.4B
$596 Million 0.04% of portfolio
2,479,108
Q2 2025 Added 1.93%
$24.3B
$580 Million 0.04% of portfolio
6,014,236
Q2 2025 Added 3.39%
$26.4B
$563 Million 0.04% of portfolio
1,202,387
Q2 2025 Reduced 2.3%
$32.7B
$579 Million 0.04% of portfolio
6,686,778
Q2 2025 Added 3.4%
$17.1B
$542 Million 0.04% of portfolio
1,552,399
Q2 2025 Added 2.79%
$24.1B
$595 Million 0.04% of portfolio
9,305,289
Q2 2025 Added 2.04%
$19B
$511 Million 0.04% of portfolio
19,909,790
Q2 2025 Added 1.74%
$13.8B
$577 Million 0.04% of portfolio
3,530,651
Q2 2025 Reduced 1.79%
$18.6B
$602 Million 0.04% of portfolio
8,189,248
Q2 2025 Added 3.66%
$39.4B
$586 Million 0.04% of portfolio
1,866,329
Q2 2025 Added 5.98%
$14.4B
$395 Million 0.03% of portfolio
4,347,483
Q2 2025 Reduced 1.08%
$14.6B
$371 Million 0.03% of portfolio
2,573,193
Q2 2025 Added 15.17%

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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