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
$20.3B
$572 Million 0.05% of portfolio
5,055,291
Q1 2025 Added 3.65%
$16.4B
$444 Million 0.04% of portfolio
6,900,883
Q1 2025 Added 3.06%
$31.4B
$471 Million 0.04% of portfolio
3,209,797
Q1 2025 Added 6.77%
$76.9B
$468 Million 0.04% of portfolio
4,902,978
Q1 2025 Added 14.09%
$19.1B
$526 Million 0.04% of portfolio
3,846,864
Q1 2025 Added 4.1%
$30.3B
$534 Million 0.04% of portfolio
9,341,031
Q1 2025 Added 5.16%
$36.5B
$441 Million 0.04% of portfolio
14,314,637
Q1 2025 Added 12.64%
$33.1B
$502 Million 0.04% of portfolio
25,710,904
Q1 2025 Added 1.91%
$24.4B
$461 Million 0.04% of portfolio
11,248,608
Q1 2025 Added 2.92%
$16.2B
$471 Million 0.04% of portfolio
3,195,877
Q1 2025 Added 3.15%
$42.6B
$554 Million 0.04% of portfolio
5,585,511
Q1 2025 Reduced 1.74%
$2.78B
$482 Million 0.04% of portfolio
4,312,860
Q1 2025 Added 5.06%
$24.3B
$496 Million 0.04% of portfolio
5,641,348
Q1 2025 Added 5.23%
$16.9B
$486 Million 0.04% of portfolio
1,057,507
Q1 2025 Added 10.72%
$17.7B
$491 Million 0.04% of portfolio
1,801,442
Q1 2025 Added 2.46%
$14.5B
$447 Million 0.04% of portfolio
1,205,257
Q1 2025 Added 3.54%
$18.1B
$446 Million 0.04% of portfolio
1,676,697
Q1 2025 Added 4.51%
$16B
$516 Million 0.04% of portfolio
1,135,221
Q1 2025 Added 3.52%
$23.7B
$523 Million 0.04% of portfolio
12,944,372
Q1 2025 Added 3.33%
$26.4B
$520 Million 0.04% of portfolio
33,697,002
Q1 2025 Added 4.73%
$23.5B
$440 Million 0.04% of portfolio
1,329,714
Q1 2025 Added 3.52%
$26.5B
$507 Million 0.04% of portfolio
887,842
Q1 2025 Added 6.92%
$19.9B
$491 Million 0.04% of portfolio
1,869,234
Q1 2025 Added 5.06%
$19.3B
$492 Million 0.04% of portfolio
6,335,609
Q1 2025 Added 2.74%
$19.6B
$542 Million 0.04% of portfolio
15,545,779
Q1 2025 Added 3.23%
$22.3B
$479 Million 0.04% of portfolio
3,546,940
Q1 2025 Added 4.53%
$35.2B
$534 Million 0.04% of portfolio
4,089,611
Q1 2025 Added 5.62%
$30.1B
$510 Million 0.04% of portfolio
1,560,478
Q1 2025 Added 6.89%
$19.8B
$479 Million 0.04% of portfolio
6,800,301
Q1 2025 Reduced 0.06%
$17.9B
$514 Million 0.04% of portfolio
6,242,183
Q1 2025 Added 3.61%
$17.5B
$547 Million 0.04% of portfolio
3,261,557
Q1 2025 Added 2.14%
$9.24B
$501 Million 0.04% of portfolio
1,521,645
Q1 2025 Added 5.9%
$22.7B
$535 Million 0.04% of portfolio
6,087,690
Q1 2025 Added 5.24%
$17B
$486 Million 0.04% of portfolio
12,118,655
Q1 2025 Added 5.86%
$26.8B
$494 Million 0.04% of portfolio
5,011,933
Q1 2025 Added 2.18%
$37.1B
$513 Million 0.04% of portfolio
5,371,792
Q1 2025 Added 0.47%
$25B
$539 Million 0.04% of portfolio
74,451
Q1 2025 Added 0.87%
$15.7B
$439 Million 0.04% of portfolio
5,290,517
Q1 2025 Added 2.69%
$24B
$456 Million 0.04% of portfolio
11,218,506
Q1 2025 Added 6.67%
$19.3B
$474 Million 0.04% of portfolio
2,391,703
Q1 2025 Added 1.06%
$20B
$462 Million 0.04% of portfolio
5,480,842
Q1 2025 Added 0.26%
$23.7B
$488 Million 0.04% of portfolio
3,150,227
Q1 2025 Added 3.99%
$26.4B
$542 Million 0.04% of portfolio
5,274,330
Q1 2025 Added 3.0%
$24.6B
$515 Million 0.04% of portfolio
23,685,128
Q1 2025 Added 2.85%
$85.2B
$527 Million 0.04% of portfolio
12,668,613
Q1 2025 Added 4.05%
$64.4B
$537 Million 0.04% of portfolio
9,205,753
Q1 2025 Added 7.3%
$28.6B
$483 Million 0.04% of portfolio
8,947,442
Q1 2025 Added 4.55%
$19.7B
$487 Million 0.04% of portfolio
14,508,982
Q1 2025 Added 2.52%
$17.7B
$462 Million 0.04% of portfolio
3,027,043
Q1 2025 Added 22.12%

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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