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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$3.81 Billion 0.31% of portfolio
28,742,069
Q1 2025 Added 1.69%
$222B
$3.9 Billion 0.31% of portfolio
39,534,154
Q1 2025 Added 2.73%
$262B
$3.72 Billion 0.3% of portfolio
36,176,240
Q1 2025 Added 3.13%
$245B
$3.68 Billion 0.3% of portfolio
6,735,453
Q1 2025 Added 2.3%
$201B
$3.57 Billion 0.29% of portfolio
4,486,506
Q1 2025 Added 4.03%
$136B
$3.55 Billion 0.29% of portfolio
15,044,639
Q1 2025 Added 4.26%
$227B
$3.47 Billion 0.28% of portfolio
10,516,618
Q1 2025 Added 0.64%
$173B
$3.43 Billion 0.28% of portfolio
6,750,558
Q1 2025 Added 2.44%
$127B
$3.37 Billion 0.27% of portfolio
11,043,137
Q1 2025 Added 4.34%
$151B
$3.28 Billion 0.27% of portfolio
15,510,182
Q1 2025 Added 3.48%
$230B
$3.27 Billion 0.26% of portfolio
12,137,570
Q1 2025 Added 3.28%
$152B
$3.21 Billion 0.26% of portfolio
31,802,380
Q1 2025 Added 3.84%
$156B
$3.22 Billion 0.26% of portfolio
87,266,318
Q1 2025 Added 1.69%
$142B
$3.19 Billion 0.26% of portfolio
28,480,147
Q1 2025 Added 0.67%
$141B
$3.2 Billion 0.26% of portfolio
45,197,233
Q1 2025 Added 3.24%
$142B
$3.18 Billion 0.26% of portfolio
125,650,847
Q1 2025 Added 4.2%
$180B
$3.26 Billion 0.26% of portfolio
44,690,848
Q1 2025 Added 2.59%
$103B
$3.05 Billion 0.25% of portfolio
12,487,735
Q1 2025 Added 3.63%
$241B
$3.11 Billion 0.25% of portfolio
26,662,389
Q1 2025 Added 3.16%
$147B
$3.14 Billion 0.25% of portfolio
25,769,789
Q1 2025 Added 5.95%
$162B
$2.99 Billion 0.24% of portfolio
20,619,081
Q1 2025 Added 2.69%
$185B
$3.02 Billion 0.24% of portfolio
42,545,296
Q1 2025 Added 4.82%
$122B
$2.94 Billion 0.24% of portfolio
28,017,626
Q1 2025 Reduced 0.4%
$108B
$2.88 Billion 0.23% of portfolio
13,228,306
Q1 2025 Added 16.62%
$148B
$2.8 Billion 0.23% of portfolio
13,644,524
Q1 2025 Added 2.14%
$140B
$2.87 Billion 0.23% of portfolio
12,309,593
Q1 2025 Added 2.76%
$175B
$2.84 Billion 0.23% of portfolio
36,342,807
Q1 2025 Added 17.61%
$121B
$2.79 Billion 0.23% of portfolio
5,761,760
Q1 2025 Added 2.01%
$138B
$2.71 Billion 0.22% of portfolio
15,884,812
Q1 2025 Added 4.7%
$104B
$2.77 Billion 0.22% of portfolio
45,453,231
Q1 2025 Added 2.39%
$150B
$2.72 Billion 0.22% of portfolio
7,313,957
Q1 2025 Added 3.4%
$107B
$2.64 Billion 0.21% of portfolio
43,960,254
Q1 2025 Added 4.82%
$112B
$2.65 Billion 0.21% of portfolio
8,780,059
Q1 2025 Added 1.87%
$155B
$2.55 Billion 0.21% of portfolio
5,430,151
Q1 2025 Added 2.35%
$60.2B
$2.56 Billion 0.21% of portfolio
15,004,974
Q1 2025 Added 4.33%
$123B
$2.51 Billion 0.2% of portfolio
27,916,322
Q1 2025 Added 3.18%
$101B
$2.47 Billion 0.2% of portfolio
22,106,500
Q1 2025 Added 3.44%
$108B
$2.53 Billion 0.2% of portfolio
25,746,651
Q1 2025 Added 3.71%
$99.6B
$2.35 Billion 0.19% of portfolio
8,858,782
Q1 2025 Added 5.59%
$153B
$2.31 Billion 0.19% of portfolio
8,495,435
Q1 2025 Added 3.62%
$103B
$2.37 Billion 0.19% of portfolio
25,765,347
Q1 2025 Added 2.85%
$116B
$2.23 Billion 0.18% of portfolio
11,054,235
Q1 2025 Added 4.17%
$65B
$2.29 Billion 0.18% of portfolio
6,625,323
Q1 2025 Added 5.53%
$126B
$2.28 Billion 0.18% of portfolio
16,315,447
Q1 2025 Added 6.35%
$92.2B
$2.24 Billion 0.18% of portfolio
18,365,446
Q1 2025 Added 2.75%
$69.4B
$2.25 Billion 0.18% of portfolio
5,166,715
Q1 2025 Added 4.08%
$92.9B
$2.18 Billion 0.18% of portfolio
95,802,306
Q1 2025 Added 0.33%
$128B
$2.29 Billion 0.18% of portfolio
3,363,240
Q1 2025 Added 3.38%
$110B
$2.17 Billion 0.18% of portfolio
4,865,495
Q1 2025 Reduced 0.44%

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
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