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
$43.4B
$1.11 Billion 0.09% of portfolio
1,959,189
Q1 2025 Added 3.25%
$64.4B
$1.13 Billion 0.09% of portfolio
4,785,713
Q1 2025 Added 1.94%
$37.2B
$1.09 Billion 0.09% of portfolio
10,543,669
Q1 2025 Reduced 5.24%
$59.8B
$1.09 Billion 0.09% of portfolio
8,794,337
Q1 2025 Added 3.1%
$77.4B
$1.13 Billion 0.09% of portfolio
4,677,384
Q1 2025 Added 2.46%
$47.4B
$1.09 Billion 0.09% of portfolio
8,540,818
Q1 2025 Added 3.06%
$184B
$1.07 Billion 0.09% of portfolio
9,464,308
Q1 2025 Added 12.91%
$37.5B
$1.15 Billion 0.09% of portfolio
5,761,288
Q1 2025 Reduced 2.85%
$48.7B
$1.06 Billion 0.09% of portfolio
10,183,735
Q1 2025 Added 3.02%
$60.3B
$1.16 Billion 0.09% of portfolio
28,116,394
Q1 2025 Added 0.5%
$32.2B
$1.05 Billion 0.09% of portfolio
32,337,042
Q1 2025 Added 9.57%
$81.7B
$1.06 Billion 0.09% of portfolio
9,067,658
Q1 2025 Added 6.19%
$47.7B
$1.12 Billion 0.09% of portfolio
4,812,896
Q1 2025 Added 3.78%
$39.8B
$1.11 Billion 0.09% of portfolio
15,731,101
Q1 2025 Added 3.64%
$41.3B
$979 Million 0.08% of portfolio
5,690,097
Q1 2025 Added 2.96%
$32.5B
$999 Million 0.08% of portfolio
10,386,538
Q1 2025 Reduced 5.67%
$61B
$941 Million 0.08% of portfolio
2,553,961
Q1 2025 Added 3.1%
$36.2B
$1.02 Billion 0.08% of portfolio
9,230,424
Q1 2025 Added 2.74%
$37.8B
$956 Million 0.08% of portfolio
12,067,436
Q1 2025 Added 5.16%
$42.4B
$975 Million 0.08% of portfolio
6,748,989
Q1 2025 Added 0.69%
$48.9B
$989 Million 0.08% of portfolio
13,239,129
Q1 2025 Added 1.44%
$44.4B
$987 Million 0.08% of portfolio
4,547,190
Q1 2025 Added 2.44%
$45.8B
$1.01 Billion 0.08% of portfolio
2,409,888
Q1 2025 Added 4.9%
$52.3B
$1.03 Billion 0.08% of portfolio
4,910,161
Q1 2025 Added 2.54%
$85.4B
$1.02 Billion 0.08% of portfolio
6,979,568
Q1 2025 Added 0.94%
$62B
$1.04 Billion 0.08% of portfolio
12,983,927
Q1 2025 Added 8.82%
$31.7B
$1.05 Billion 0.08% of portfolio
17,937,906
Q1 2025 Added 4.83%
$58.9B
$1.02 Billion 0.08% of portfolio
5,367,097
Q1 2025 Added 2.38%
$27.5B
$969 Million 0.08% of portfolio
56,403,750
Q1 2025 Added 8.49%
$38.8B
$1.03 Billion 0.08% of portfolio
9,238,519
Q1 2025 Added 4.32%
$43.4B
$1.02 Billion 0.08% of portfolio
12,416,689
Q1 2025 Added 1.82%
$58.2B
$946 Million 0.08% of portfolio
3,720,470
Q1 2025 Added 4.54%
$25.3B
$964 Million 0.08% of portfolio
13,510,822
Q1 2025 Added 3.35%
$60.7B
$1.03 Billion 0.08% of portfolio
1,639,809
Q1 2025 Added 3.31%
$35.6B
$843 Million 0.07% of portfolio
7,204,347
Q1 2025 Added 2.88%
$32.6B
$815 Million 0.07% of portfolio
2,574,040
Q1 2025 Added 8.9%
$28.2B
$819 Million 0.07% of portfolio
3,818,015
Q1 2025 Added 3.37%
$41.5B
$852 Million 0.07% of portfolio
6,183,510
Q1 2025 Added 5.54%
$38.4B
$834 Million 0.07% of portfolio
4,503,380
Q1 2025 Added 4.1%
$56.4B
$880 Million 0.07% of portfolio
3,804,321
Q1 2025 Added 5.06%
$47.1B
$885 Million 0.07% of portfolio
19,330,786
Q1 2025 Added 4.66%
$25.8B
$847 Million 0.07% of portfolio
5,299,000
Q1 2025 Added 12.5%
$50.3B
$929 Million 0.07% of portfolio
7,309,553
Q1 2025 Added 1.02%
$45.3B
$845 Million 0.07% of portfolio
12,469,586
Q1 2025 Reduced 0.91%
$46.9B
$919 Million 0.07% of portfolio
12,676,861
Q1 2025 Reduced 7.11%
$17.9B
$918 Million 0.07% of portfolio
10,737,267
Q1 2025 Added 4.89%
$20.2B
$846 Million 0.07% of portfolio
5,694,616
Q1 2025 Added 1.2%
$44.5B
$883 Million 0.07% of portfolio
88,035,337
Q1 2025 Added 4.71%
$28.2B
$910 Million 0.07% of portfolio
2,168,356
Q1 2025 Added 5.08%

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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