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
$59.4B
$1.5 Billion 0.12% of portfolio
2,547,117
Q1 2025 Added 2.86%
$93.2B
$1.5 Billion 0.12% of portfolio
3,494,849
Q1 2025 Added 4.1%
$61.4B
$1.45 Billion 0.12% of portfolio
5,487,456
Q1 2025 Added 4.35%
$68.4B
$1.53 Billion 0.12% of portfolio
36,175,520
Q1 2025 Added 6.59%
$52.4B
$1.37 Billion 0.11% of portfolio
6,635,263
Q1 2025 Added 3.36%
$55.2B
$1.34 Billion 0.11% of portfolio
2,770,844
Q1 2025 Added 4.65%
$91B
$1.34 Billion 0.11% of portfolio
9,808,501
Q1 2025 Added 4.2%
$107B
$1.42 Billion 0.11% of portfolio
7,043,392
Q1 2025 Added 3.65%
$49.3B
$1.34 Billion 0.11% of portfolio
12,859,053
Q1 2025 Added 4.26%
$87.2B
$1.41 Billion 0.11% of portfolio
7,728,042
Q1 2025 Added 69.52%
$76.9B
$1.38 Billion 0.11% of portfolio
5,456,543
Q1 2025 Added 3.48%
$86.8B
$1.32 Billion 0.11% of portfolio
12,054,165
Q1 2025 Added 3.15%
$27.5B
$1.37 Billion 0.11% of portfolio
17,654,434
Q1 2025 Added 4.35%
$98B
$1.34 Billion 0.11% of portfolio
3,892,344
Q1 2025 Added 0.55%
$72.4B
$1.39 Billion 0.11% of portfolio
6,109,721
Q1 2025 Added 3.38%
$77.6B
$1.33 Billion 0.11% of portfolio
10,218,927
Q1 2025 Added 4.16%
$53.1B
$1.2 Billion 0.1% of portfolio
4,871,815
Q1 2025 Added 3.31%
$73.6B
$1.26 Billion 0.1% of portfolio
42,887,311
Q1 2025 Added 3.01%
$51.8B
$1.24 Billion 0.1% of portfolio
8,654,239
Q1 2025 Added 1.48%
$43.5B
$1.25 Billion 0.1% of portfolio
27,026,691
Q1 2025 Added 2.71%
$38.8B
$1.29 Billion 0.1% of portfolio
698,793
Q1 2025 Added 5.39%
$61.5B
$1.2 Billion 0.1% of portfolio
4,919,220
Q1 2025 Added 2.51%
$63.7B
$1.21 Billion 0.1% of portfolio
31,844,336
Q1 2025 Added 7.66%
$88.6B
$1.22 Billion 0.1% of portfolio
5,120,741
Q1 2025 Added 1.87%
$3.88B
$1.19 Billion 0.1% of portfolio
4,135,889
Q1 2025 Added 35.71%
$48.8B
$1.21 Billion 0.1% of portfolio
25,149,819
Q1 2025 Added 1.83%
$35.3B
$1.2 Billion 0.1% of portfolio
12,295,821
Q1 2025 Added 0.44%
$50.4B
$1.23 Billion 0.1% of portfolio
4,105,111
Q1 2025 Added 2.37%
$89.1B
$1.28 Billion 0.1% of portfolio
6,252,697
Q1 2025 Added 4.74%
$50B
$1.29 Billion 0.1% of portfolio
30,810,177
Q1 2025 Added 2.75%
$46.5B
$1.18 Billion 0.1% of portfolio
3,978,082
Q1 2025 Added 4.37%
$53.2B
$1.22 Billion 0.1% of portfolio
1,237,192
Q1 2025 Added 3.55%
$41.5B
$1.26 Billion 0.1% of portfolio
7,997,996
Q1 2025 Added 5.17%
$56.5B
$1.17 Billion 0.09% of portfolio
9,796,635
Q1 2025 Added 3.42%
$60.2B
$1.15 Billion 0.09% of portfolio
13,258,740
Q1 2025 Added 0.32%
$45.8B
$1.12 Billion 0.09% of portfolio
25,477,686
Q1 2025 Added 3.8%
$66.4B
$1.1 Billion 0.09% of portfolio
17,345,131
Q1 2025 Reduced 0.07%
$46.4B
$1.06 Billion 0.09% of portfolio
8,115,281
Q1 2025 Added 2.67%
$39.7B
$1.06 Billion 0.09% of portfolio
13,813,359
Q1 2025 Added 2.8%
$11B
$1.12 Billion 0.09% of portfolio
19,805,743
Q1 2025 Added 3.3%
$52.5B
$1.12 Billion 0.09% of portfolio
17,795,570
Q1 2025 Added 2.37%
$51.5B
$1.08 Billion 0.09% of portfolio
3,455,520
Q1 2025 Added 2.31%
$54.7B
$1.09 Billion 0.09% of portfolio
6,395,805
Q1 2025 Added 2.49%
$48.9B
$1.07 Billion 0.09% of portfolio
19,150,047
Q1 2025 Added 3.64%
$74.4B
$1.06 Billion 0.09% of portfolio
22,568,150
Q1 2025 Reduced 5.16%
$46.1B
$1.11 Billion 0.09% of portfolio
6,975,209
Q1 2025 Added 4.18%
$75.8B
$1.13 Billion 0.09% of portfolio
14,164,933
Q1 2025 Added 2.5%
$43.1B
$1.12 Billion 0.09% of portfolio
7,890,272
Q1 2025 Reduced 6.88%
$51.8B
$1.15 Billion 0.09% of portfolio
17,059,615
Q1 2025 Added 3.79%

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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