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 Market Cap. of $300 Millions to $2 Billions
