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
$121B
$2.2 Billion 0.18% of portfolio
25,376,002
Q1 2025 Added 3.79%
$6.16B
$2.2 Billion 0.18% of portfolio
1,534,545
Q1 2025 Added 3.5%
$74.8B
$2.19 Billion 0.18% of portfolio
14,288,567
Q1 2025 Added 5.38%
$73.8B
$2.16 Billion 0.17% of portfolio
5,414,557
Q1 2025 Added 9.39%
$71.9B
$2.05 Billion 0.17% of portfolio
2,511,908
Q1 2025 Added 4.12%
$103B
$2.12 Billion 0.17% of portfolio
12,292,193
Q1 2025 Added 3.44%
$73.8B
$1.96 Billion 0.16% of portfolio
20,950,528
Q1 2025 Added 2.11%
$99.3B
$1.92 Billion 0.16% of portfolio
5,454,245
Q1 2025 Added 8.68%
$96.2B
$1.95 Billion 0.16% of portfolio
28,708,354
Q1 2025 Reduced 0.71%
$89.7B
$1.99 Billion 0.16% of portfolio
6,036,684
Q1 2025 Added 1.33%
$94.7B
$1.97 Billion 0.16% of portfolio
8,520,817
Q1 2025 Added 3.78%
$71.6B
$1.94 Billion 0.16% of portfolio
32,456,574
Q1 2025 Added 3.82%
$22.6B
$1.82 Billion 0.15% of portfolio
8,877,153
Q1 2025 Added 4.83%
$77.1B
$1.89 Billion 0.15% of portfolio
27,959,409
Q1 2025 Added 3.36%
$102B
$1.82 Billion 0.15% of portfolio
2,708,500
Q1 2025 Added 1.7%
$70.9B
$1.9 Billion 0.15% of portfolio
4,335,425
Q1 2025 Added 3.54%
$82.5B
$1.74 Billion 0.14% of portfolio
11,843,472
Q1 2025 Added 2.32%
$62.1B
$1.72 Billion 0.14% of portfolio
26,296,681
Q1 2025 Added 3.83%
$69.8B
$1.68 Billion 0.14% of portfolio
13,125,255
Q1 2025 Added 4.59%
$129B
$1.69 Billion 0.14% of portfolio
14,590,930
Q1 2025 Added 3.87%
$94B
$1.78 Billion 0.14% of portfolio
3,819,333
Q1 2025 Added 3.76%
$93.7B
$1.69 Billion 0.14% of portfolio
2,786,537
Q1 2025 Added 4.09%
$88.2B
$1.75 Billion 0.14% of portfolio
5,020,675
Q1 2025 Added 3.95%
$74.8B
$1.74 Billion 0.14% of portfolio
15,861,427
Q1 2025 Added 1.0%
$72.9B
$1.66 Billion 0.13% of portfolio
436,484
Q1 2025 Added 3.4%
$89.1B
$1.6 Billion 0.13% of portfolio
6,286,256
Q1 2025 Added 4.4%
$79.5B
$1.59 Billion 0.13% of portfolio
12,735,917
Q1 2025 Added 7.1%
$86.3B
$1.57 Billion 0.13% of portfolio
5,771,801
Q1 2025 Added 1.46%
$80.4B
$1.65 Billion 0.13% of portfolio
6,642,550
Q1 2025 Added 3.92%
$95B
$1.66 Billion 0.13% of portfolio
26,077,165
Q1 2025 Added 2.76%
$87.5B
$1.59 Billion 0.13% of portfolio
3,100,539
Q1 2025 Added 2.49%
$60.5B
$1.57 Billion 0.13% of portfolio
2,469,585
Q1 2025 Added 1.73%
$54B
$1.57 Billion 0.13% of portfolio
9,464,835
Q1 2025 Added 3.33%
$107B
$1.66 Billion 0.13% of portfolio
4,916,924
Q1 2025 Added 2.97%
$86.7B
$1.66 Billion 0.13% of portfolio
1,196,450
Q1 2025 Reduced 7.49%
$64.7B
$1.43 Billion 0.12% of portfolio
12,867,508
Q1 2025 Added 3.23%
$65.9B
$1.51 Billion 0.12% of portfolio
5,107,294
Q1 2025 Added 3.56%
$56B
$1.43 Billion 0.12% of portfolio
13,067,192
Q1 2025 Added 2.02%
$80.8B
$1.52 Billion 0.12% of portfolio
18,112,895
Q1 2025 Added 2.49%
$52.4B
$1.48 Billion 0.12% of portfolio
6,479,503
Q1 2025 Added 2.01%
$81.1B
$1.53 Billion 0.12% of portfolio
8,534,513
Q1 2025 Added 3.73%
$1.27B
$1.47 Billion 0.12% of portfolio
29,333,582
Q1 2025 Added 3.01%
$82.6B
$1.55 Billion 0.12% of portfolio
16,088,405
Q1 2025 Added 5.35%
$61.6B
$1.46 Billion 0.12% of portfolio
51,249,711
Q1 2025 Reduced 0.99%
$36.6B
$1.53 Billion 0.12% of portfolio
15,445,046
Q1 2025 Added 10.02%
$52.8B
$1.53 Billion 0.12% of portfolio
9,908,924
Q1 2025 Added 3.86%
$90B
$1.44 Billion 0.12% of portfolio
22,130,433
Q1 2025 Added 1.81%
$79.2B
$1.53 Billion 0.12% of portfolio
8,683,967
Q1 2025 Added 3.69%
$35.8B
$1.45 Billion 0.12% of portfolio
24,921,103
Q1 2025 Added 6.17%

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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