Geode Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 8518 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.7B, Microsoft Corp with a value of $65.9B, Nvidia Corp with a value of $61.9B, Amazon Com Inc with a value of $40.5B, and Meta Platforms, Inc. with a value of $29.3B.
Examining the 13F form we can see an decrease of $18.3B in the current position value, from $1.26T to 1.24T.
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
$1.24 Trillion
Technology: $362 Billion
Financial Services: $179 Billion
Healthcare: $137 Billion
Consumer Cyclical: $130 Billion
Industrials: $109 Billion
Communication Services: $108 Billion
Consumer Defensive: $72.1 Billion
Energy: $48.3 Billion
Other: $92.1 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
