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
$30.2B
$897 Million 0.07% of portfolio
15,003,353
Q1 2025 Added 3.55%
$39.1B
$917 Million 0.07% of portfolio
7,409,479
Q1 2025 Added 2.18%
$29B
$813 Million 0.07% of portfolio
3,073,562
Q1 2025 Added 6.59%
$47.5B
$911 Million 0.07% of portfolio
26,621,784
Q1 2025 Added 8.61%
$33.5B
$815 Million 0.07% of portfolio
1,406,036
Q1 2025 Added 2.97%
$45.9B
$862 Million 0.07% of portfolio
11,367,308
Q1 2025 Added 3.16%
$18.8B
$852 Million 0.07% of portfolio
5,149,213
Q1 2025 Added 4.5%
$40.3B
$921 Million 0.07% of portfolio
4,116,428
Q1 2025 Added 4.37%
$145B
$855 Million 0.07% of portfolio
8,950,265
Q1 2025 Added 27.58%
$132B
$836 Million 0.07% of portfolio
1,519,125
Q1 2025 Added 2.41%
$40.5B
$928 Million 0.07% of portfolio
12,368,693
Q1 2025 Added 4.21%
$37.6B
$885 Million 0.07% of portfolio
4,269,088
Q1 2025 Added 3.86%
$6.59B
$829 Million 0.07% of portfolio
15,051,180
Q1 2025 Added 3.66%
$54.1B
$921 Million 0.07% of portfolio
6,977,294
Q1 2025 Added 1.54%
$36.1B
$808 Million 0.07% of portfolio
3,464,087
Q1 2025 Added 3.45%
$34.6B
$911 Million 0.07% of portfolio
8,358,955
Q1 2025 Added 3.66%
$25.8B
$708 Million 0.06% of portfolio
7,049,584
Q1 2025 Added 4.45%
$25.5B
$715 Million 0.06% of portfolio
4,846,401
Q1 2025 Added 3.75%
$39.1B
$765 Million 0.06% of portfolio
3,155,855
Q1 2025 Added 3.91%
$29B
$786 Million 0.06% of portfolio
6,319,226
Q1 2025 Added 3.6%
$15.2B
$785 Million 0.06% of portfolio
12,929,002
Q1 2025 Added 3.67%
$35.1B
$708 Million 0.06% of portfolio
16,230,362
Q1 2025 Added 2.0%
$21.8B
$687 Million 0.06% of portfolio
18,377,649
Q1 2025 Added 8.54%
$33.5B
$711 Million 0.06% of portfolio
10,407,739
Q1 2025 Added 4.14%
$26.9B
$705 Million 0.06% of portfolio
5,095,747
Q1 2025 Added 3.55%
$37.5B
$768 Million 0.06% of portfolio
10,286,069
Q1 2025 Added 3.51%
$19.6B
$691 Million 0.06% of portfolio
11,729,217
Q1 2025 Added 17.49%
$19.8B
$799 Million 0.06% of portfolio
14,946,477
Q1 2025 Added 3.6%
$30.1B
$747 Million 0.06% of portfolio
3,067,136
Q1 2025 Added 3.72%
$25.6B
$698 Million 0.06% of portfolio
9,747,444
Q1 2025 Added 2.39%
$29.3B
$682 Million 0.06% of portfolio
17,388,799
Q1 2025 Added 2.53%
$27B
$760 Million 0.06% of portfolio
4,440,854
Q1 2025 Added 16.83%
$26.6B
$713 Million 0.06% of portfolio
25,762,659
Q1 2025 Added 1.63%
$35B
$799 Million 0.06% of portfolio
9,979,256
Q1 2025 Added 3.43%
$19.5B
$696 Million 0.06% of portfolio
13,046,086
Q1 2025 Added 55.44%
$37.3B
$747 Million 0.06% of portfolio
4,235,055
Q1 2025 Added 1.43%
$28.7B
$713 Million 0.06% of portfolio
8,283,383
Q1 2025 Added 4.69%
$35.3B
$702 Million 0.06% of portfolio
23,053,733
Q1 2025 Added 16.75%
$28.9B
$684 Million 0.06% of portfolio
5,956,079
Q1 2025 Added 1.74%
$26.7B
$721 Million 0.06% of portfolio
2,547,325
Q1 2025 Added 2.5%
$33.5B
$794 Million 0.06% of portfolio
4,443,226
Q1 2025 Added 1.66%
$36.3B
$725 Million 0.06% of portfolio
1,516,266
Q1 2025 Added 2.98%
$63.1B
$738 Million 0.06% of portfolio
11,989,024
Q1 2025 Added 4.54%
$28.4B
$683 Million 0.06% of portfolio
578,464
Q1 2025 Added 3.58%
$37.5B
$702 Million 0.06% of portfolio
14,499,131
Q1 2025 Added 8.67%
$36.3B
$721 Million 0.06% of portfolio
5,989,018
Q1 2025 Added 0.36%
$41.6B
$732 Million 0.06% of portfolio
14,822,609
Q1 2025 Added 4.05%
$149B
$708 Million 0.06% of portfolio
5,985,911
Q1 2025 Added 3.3%
$41.2B
$730 Million 0.06% of portfolio
2,826,323
Q1 2025 Added 3.36%

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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