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
$22.7B
$551 Million 0.04% of portfolio
2,432,249
Q1 2025 Added 3.07%
$32.4B
$548 Million 0.04% of portfolio
10,344,069
Q1 2025 Added 3.82%
$24.3B
$534 Million 0.04% of portfolio
5,817,212
Q1 2025 Added 3.3%
$37.7B
$443 Million 0.04% of portfolio
8,095,842
Q1 2025 Added 5.54%
$15.6B
$464 Million 0.04% of portfolio
7,266,251
Q1 2025 Added 3.89%
$26.3B
$451 Million 0.04% of portfolio
1,230,681
Q1 2025 Added 2.56%
$17.9B
$557 Million 0.04% of portfolio
1,510,197
Q1 2025 Added 4.05%
$57.2B
$370 Million 0.03% of portfolio
3,414,418
Q1 2025 Added 13.56%
$14.4B
$399 Million 0.03% of portfolio
4,394,738
Q1 2025 Added 6.5%
$13.4B
$392 Million 0.03% of portfolio
4,235,444
Q1 2025 Added 2.41%
$14.5B
$368 Million 0.03% of portfolio
37,899,403
Q1 2025 Added 2.83%
$14.5B
$387 Million 0.03% of portfolio
2,174,606
Q1 2025 Added 3.44%
$18.5B
$384 Million 0.03% of portfolio
7,370,383
Q1 2025 Added 3.4%
$67.6B
$399 Million 0.03% of portfolio
8,403,940
Q1 2025 Added 13.06%
$14.5B
$430 Million 0.03% of portfolio
12,556,308
Q1 2025 Added 0.88%
$15.1B
$375 Million 0.03% of portfolio
5,091,826
Q1 2025 Reduced 0.02%
$12.8B
$335 Million 0.03% of portfolio
3,270,636
Q1 2025 Added 3.24%
$12.1B
$356 Million 0.03% of portfolio
2,910,076
Q1 2025 Added 3.33%
$66.7B
$355 Million 0.03% of portfolio
6,303,277
Q1 2025 Added 13.1%
$64.7B
$358 Million 0.03% of portfolio
3,676,601
Q1 2025 Added 11.2%
$27.6B
$420 Million 0.03% of portfolio
2,011,018
Q1 2025 Added 7.04%
$18.6B
$358 Million 0.03% of portfolio
4,575,672
Q1 2025 Added 4.02%
$9.25B
$338 Million 0.03% of portfolio
12,676,410
Q1 2025 Added 7.92%
$16.1B
$320 Million 0.03% of portfolio
3,925,867
Q1 2025 Added 5.18%
$25.6B
$398 Million 0.03% of portfolio
5,303,338
Q1 2025 Added 3.79%
$27.6B
$400 Million 0.03% of portfolio
1,081,201
Q1 2025 Added 5.78%
$16.9B
$320 Million 0.03% of portfolio
763,169
Q1 2025 Added 1.91%
$20.1B
$331 Million 0.03% of portfolio
5,020,161
Q1 2025 Added 4.67%
$16B
$420 Million 0.03% of portfolio
6,086,904
Q1 2025 Added 7.98%
$19.1B
$422 Million 0.03% of portfolio
3,511,907
Q1 2025 Added 3.53%
$31.7B
$383 Million 0.03% of portfolio
206,307
Q1 2025 Added 2.54%
$19.3B
$358 Million 0.03% of portfolio
2,831,372
Q1 2025 Added 6.19%
$17.2B
$382 Million 0.03% of portfolio
6,745,272
Q1 2025 Added 2.27%
$12.1B
$329 Million 0.03% of portfolio
6,465,805
Q1 2025 Added 3.52%
$14.3B
$326 Million 0.03% of portfolio
15,151,298
Q1 2025 Added 5.76%
$18.8B
$413 Million 0.03% of portfolio
3,470,038
Q1 2025 Added 3.19%
$12.8B
$349 Million 0.03% of portfolio
2,645,773
Q1 2025 Added 1.2%
$14.3B
$337 Million 0.03% of portfolio
4,035,089
Q1 2025 Reduced 4.59%
$10.2B
$358 Million 0.03% of portfolio
18,873,554
Q1 2025 Added 2.82%
$16.5B
$354 Million 0.03% of portfolio
5,731,183
Q1 2025 Reduced 0.02%
$11.7B
$347 Million 0.03% of portfolio
24,418,754
Q1 2025 Added 26.83%
$13.9B
$357 Million 0.03% of portfolio
1,971,508
Q1 2025 Added 3.06%
$14B
$327 Million 0.03% of portfolio
4,288,735
Q1 2025 Added 4.93%
$5.88B
$380 Million 0.03% of portfolio
2,297,027
Q1 2025 Added 1.68%
$29.4B
$385 Million 0.03% of portfolio
2,827,536
Q1 2025 Added 0.61%
$13.2B
$371 Million 0.03% of portfolio
2,033,945
Q1 2025 Added 2.18%
$11.6B
$323 Million 0.03% of portfolio
2,727,544
Q1 2025 Added 4.51%
$13B
$372 Million 0.03% of portfolio
10,268,519
Q1 2025 Added 3.75%
$17.3B
$389 Million 0.03% of portfolio
24,316,998
Q1 2025 Added 4.14%

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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