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
$16.3B
$414 Million 0.03% of portfolio
6,847,796
Q2 2025 Reduced 0.77%
$14.2B
$370 Million 0.03% of portfolio
2,108,181
Q2 2025 Reduced 3.05%
$17B
$395 Million 0.03% of portfolio
7,045,961
Q2 2025 Reduced 4.4%
$12.1B
$390 Million 0.03% of portfolio
12,882,960
Q2 2025 Added 2.6%
$63.6B
$454 Million 0.03% of portfolio
4,365,910
Q2 2025 Added 18.75%
$19.4B
$352 Million 0.03% of portfolio
690,521
Q2 2025 Reduced 0.1%
$16.5B
$404 Million 0.03% of portfolio
4,389,011
Q2 2025 Reduced 4.08%
$15.2B
$377 Million 0.03% of portfolio
3,140,608
Q2 2025 Reduced 1.73%
$25.7B
$441 Million 0.03% of portfolio
821,897
Q2 2025 Added 0.37%
$19.3B
$380 Million 0.03% of portfolio
777,818
Q2 2025 Reduced 0.23%
$2.75B
$456 Million 0.03% of portfolio
4,427,639
Q2 2025 Added 2.66%
$15.6B
$476 Million 0.03% of portfolio
1,055,621
Q2 2025 Reduced 0.18%
$15.3B
$477 Million 0.03% of portfolio
18,004,463
Q2 2025 Reduced 0.52%
$19.3B
$387 Million 0.03% of portfolio
9,014,088
Q2 2025 Added 5.36%
$20.6B
$417 Million 0.03% of portfolio
7,428,619
Q2 2025 Added 26.4%
$21.2B
$478 Million 0.03% of portfolio
5,912,792
Q2 2025 Added 17.78%
$16.7B
$431 Million 0.03% of portfolio
6,257,857
Q2 2025 Added 2.81%
$19.7B
$399 Million 0.03% of portfolio
3,490,849
Q2 2025 Reduced 0.6%
$28.2B
$375 Million 0.03% of portfolio
191,805
Q2 2025 Reduced 7.03%
$19.7B
$473 Million 0.03% of portfolio
2,857,848
Q2 2025 Added 0.94%
$23.4B
$358 Million 0.03% of portfolio
7,180,371
Q2 2025 Added 52.1%
$16.9B
$453 Million 0.03% of portfolio
8,689,681
Q2 2025 Added 2.5%
$17.1B
$378 Million 0.03% of portfolio
6,741,139
Q2 2025 Reduced 0.06%
$19B
$426 Million 0.03% of portfolio
3,511,008
Q2 2025 Added 1.18%
$14.4B
$348 Million 0.03% of portfolio
4,043,179
Q2 2025 Added 0.2%
$17.5B
$372 Million 0.03% of portfolio
1,578,442
Q2 2025 Added 5.63%
$19B
$455 Million 0.03% of portfolio
22,342,963
Q2 2025 Added 0.42%
$10.2B
$362 Million 0.03% of portfolio
19,071,094
Q2 2025 Added 1.05%
$17B
$380 Million 0.03% of portfolio
5,828,325
Q2 2025 Added 1.69%
$11.3B
$385 Million 0.03% of portfolio
25,055,737
Q2 2025 Added 2.61%
$12.3B
$351 Million 0.03% of portfolio
2,000,861
Q2 2025 Added 1.49%
$6.14B
$370 Million 0.03% of portfolio
6,682,629
Q2 2025 Added 190.93%
$16.5B
$475 Million 0.03% of portfolio
6,459,129
Q2 2025 Added 1.95%
$11.6B
$377 Million 0.03% of portfolio
2,095,237
Q2 2025 Added 3.01%
$13B
$418 Million 0.03% of portfolio
10,479,670
Q2 2025 Added 2.06%
$16.7B
$430 Million 0.03% of portfolio
24,676,571
Q2 2025 Added 1.48%
$13.1B
$393 Million 0.03% of portfolio
18,679,552
Q2 2025 Added 1.42%
$41.2B
$384 Million 0.03% of portfolio
8,823,966
Q2 2025 Added 0.35%
$22.5B
$422 Million 0.03% of portfolio
4,609,107
Q2 2025 Added 0.62%
$16.4B
$395 Million 0.03% of portfolio
6,824,462
Q2 2025 Added 0.36%
$56.9B
$448 Million 0.03% of portfolio
14,008,595
Q2 2025 Added 19.4%
$26.1B
$426 Million 0.03% of portfolio
213,499
Q2 2025 Reduced 2.96%
$17.3B
$483 Million 0.03% of portfolio
6,375,983
Q2 2025 Added 2.14%
$9.19B
$451 Million 0.03% of portfolio
1,512,797
Q2 2025 Reduced 0.58%
$15.5B
$431 Million 0.03% of portfolio
2,552,725
Q2 2025 Added 6.99%
$16B
$348 Million 0.03% of portfolio
4,549,909
Q2 2025 Added 0.57%
$15B
$384 Million 0.03% of portfolio
5,339,385
Q2 2025 Added 0.92%
$18.7B
$450 Million 0.03% of portfolio
2,389,114
Q2 2025 Reduced 0.11%
$12.9B
$385 Million 0.03% of portfolio
1,661,685
Q2 2025 Added 5.27%

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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