Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Geode Capital Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 8497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.5B, Microsoft Corp with a value of $89B, Apple Inc. with a value of $72.8B, Amazon Com Inc with a value of $47.5B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $147B in the current position value, from $1.24T to 1.39T.

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 $1.39 Trillion
Technology: $451 Billion
Financial Services: $192 Billion
Consumer Cyclical: $147 Billion
Communication Services: $131 Billion
Healthcare: $130 Billion
Industrials: $122 Billion
Consumer Defensive: $73.1 Billion
Energy: $45.5 Billion
Other: $94.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$25.9 Million 0.0% of portfolio
570,078
Q2 2025 Reduced 0.13%
$2.31B
$32.2 Million 0.0% of portfolio
1,738,714
Q2 2025 Reduced 5.71%
$262M
$5.52 Million 0.0% of portfolio
798,515
Q2 2025 Added 1.96%
$228M
$2.42 Million 0.0% of portfolio
304,071
Q2 2025 Added 24.35%
$2.49B
$51 Million 0.0% of portfolio
1,923,305
Q2 2025 Reduced 3.08%
$312M
$74,000 0.0% of portfolio
67,993
Q2 2025 Reduced 6.0%
$316M
$7.27 Million 0.0% of portfolio
188,941
Q2 2025 Added 3.26%
$1.22B
$15.1 Million 0.0% of portfolio
3,739,794
Q2 2025 Added 2.63%
$38.7M
$55,000 0.0% of portfolio
38,364
Q2 2025 Added 6.3%
$436M
$272,000 0.0% of portfolio
28,220
Q2 2025 Added 0.4%
$229M
$28,000 0.0% of portfolio
21,467
Q2 2020 Added 65.28%
$12.9B
$52.7 Million 0.0% of portfolio
3,498,791
Q2 2025 Reduced 1.96%
$751M
$11.4 Million 0.0% of portfolio
2,252,420
Q2 2025 Reduced 1.86%
$115M
$2.05 Million 0.0% of portfolio
257,034
Q2 2025 Added 5.85%
$206M
$4.17 Million 0.0% of portfolio
112,804
Q2 2025 Added 2.13%
$833M
$24.3 Million 0.0% of portfolio
1,740,614
Q2 2025 Added 1.17%
$3.34B
$61.3 Million 0.0% of portfolio
1,369,490
Q2 2025 Reduced 4.73%
$1.39B
$28.1 Million 0.0% of portfolio
154,982
Q2 2025 Added 0.62%
$2.01B
$44 Million 0.0% of portfolio
2,769,591
Q2 2025 Reduced 1.32%
$400M
$8.14 Million 0.0% of portfolio
289,740
Q2 2025 Reduced 0.24%
$3.01B
$796,000 0.0% of portfolio
16,665
Q2 2025 Added 11.59%
$3.33B
$65.3 Million 0.0% of portfolio
699,996
Q2 2025 Added 2.14%
$2.38B
$36.8 Million 0.0% of portfolio
1,018,132
Q2 2025 Added 2.87%
$831M
$32.7 Million 0.0% of portfolio
673,154
Q2 2025 Added 2.84%
$1.79B
$31.1 Million 0.0% of portfolio
807,003
Q2 2025 Added 2.37%
$4.52M
$161,000 0.0% of portfolio
202,465
Q2 2025 Added 21.56%
$1.22B
$3.22 Million 0.0% of portfolio
1,906,919
Q2 2025 Reduced 6.83%
$1.47B
$1.67 Million 0.0% of portfolio
241,964
Q2 2025 Added 3.19%
$31.1B
$4.14 Million 0.0% of portfolio
387,912
Q2 2025 Reduced 20.82%
$37.2M
$581,000 0.0% of portfolio
764,891
Q2 2025 Added 0.39%
$1.33B
$705,000 0.0% of portfolio
435,560
Q2 2025 Reduced 0.56%
$0
$1.3 Million 0.0% of portfolio
529,134
Q2 2025 New
$187M
$3.47 Million 0.0% of portfolio
1,116,847
Q2 2025 Added 1.08%
$2.08B
$60.7 Million 0.0% of portfolio
463,058
Q2 2025 Added 6.94%
$375M
$4.54 Million 0.0% of portfolio
688,402
Q2 2025 New
$246M
$4.44 Million 0.0% of portfolio
1,519,934
Q2 2025 Added 101.71%
$314M
$3.86 Million 0.0% of portfolio
2,341,646
Q2 2025 Added 2.31%
$440M
$10.7 Million 0.0% of portfolio
1,004,890
Q2 2025 Reduced 1.73%
$1.92B
$58.1 Million 0.0% of portfolio
1,984,103
Q2 2025 Reduced 0.43%
$379K
$33,000 0.0% of portfolio
143,969
Q2 2025 Reduced 5.58%
$2.66B
$54.4 Million 0.0% of portfolio
771,212
Q2 2025 Added 2.86%
$2.37B
$48.3 Million 0.0% of portfolio
2,201,817
Q2 2025 Added 7.25%
$4.49B
$55.1 Million 0.0% of portfolio
2,020,932
Q2 2025 Added 0.22%
$3.29B
$58.2 Million 0.0% of portfolio
1,269,888
Q2 2025 Added 1.26%
$496M
$13.4 Million 0.0% of portfolio
473,378
Q2 2025 Added 1.41%
$341M
$5.62 Million 0.0% of portfolio
406,749
Q2 2025 Added 1.02%
$628M
$17.9 Million 0.0% of portfolio
2,759,381
Q2 2025 Added 6.44%
$4.62B
$68.4 Million 0.0% of portfolio
1,359,718
Q2 2025 Reduced 1.55%
$430M
$9.59 Million 0.0% of portfolio
1,152,995
Q2 2025 Added 24.36%

Summary

  • Portfolio
  • No. of Stocks 8,497
  • Current Value $1.39 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 169 stocks
  • Additional Purchases 2,764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,402 stocks
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