Geode Capital Management, LLC Portfolio Holdings
Geode Capital Management, LLC
- $1.24 Trillion
- Q1 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 8,518
- Current Value $1.24 Trillion
- Prior Value $1.26 Trillion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 159 stocks
- Additional Purchases 3,752 stocks
- Sold out of 0 stocks
- Reduced holdings in 407 stocks