Geode Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Geode Capital Management, LLC reported 4,437 stock positions worth $1.43 trillion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 132 new positions, sold out of 166, added to 2,777 and reduced 1,421. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001214717
- Portfolio Value
- $1.43T (Q2 2025)
- SEC Filing
- 0001214717-25-000012 ↗ filed Aug 8, 2025
Holdings Value
Holdings 4,437 stocks · $1.43T
| NVDA Nvidia Corp. | 6.39% | 579,213,497 | $91.2B | Add +1.5% |
| MSFT Microsoft Corp. | 6.22% | 179,001,751 | $88.7B | Add +2.0% |
| AAPL Apple Inc. | 5.08% | 354,749,794 | $72.5B | Add +1.4% |
| AMZN Amazon.com Inc. | 3.32% | 216,717,657 | $47.3B | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.66% | 51,575,209 | $37.9B | Add +1.3% |
| AVGO Broadcom Inc. | 2.09% | 108,610,718 | $29.8B | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.74% | 141,615,284 | $24.9B | Add +3.1% |
| TSLA Tesla Inc. | 1.44% | 64,767,993 | $20.5B | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 39,898,489 | $19.3B | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.33% | 107,760,033 | $19.0B | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.24% | 61,129,271 | $17.6B | Add +0.5% |
| V Visa Inc. Class A | 1.07% | 43,096,802 | $15.3B | Add +2.5% |
| LLY Eli Lilly & Co. | 0.99% | 18,128,627 | $14.1B | Reduce -2.1% |
| NFLX Netflix Inc. | 0.93% | 9,926,733 | $13.2B | Add +2.4% |
| MA Mastercard Inc. Class A | 0.78% | 19,760,552 | $11.1B | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.73% | 96,307,931 | $10.3B | Add +0.4% |
| COST Costco Wholesale Corp. | 0.71% | 10,275,056 | $10.1B | Add +1.5% |
| PG The Procter & Gamble Co. | 0.66% | 59,415,933 | $9.4B | Add +1.8% |
| JNJ Johnson & Johnson | 0.65% | 60,609,476 | $9.2B | Add +2.1% |
| WMT Walmart Inc. | 0.65% | 94,557,532 | $9.2B | Add +0.3% |
| HD Home Depot Inc. | 0.59% | 22,978,809 | $8.4B | Add +1.4% |
| ORCL Oracle Corp. | 0.55% | 36,323,077 | $7.9B | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.51% | 39,178,351 | $7.2B | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 148,176,755 | $7.0B | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.48% | 99,252,395 | $6.9B | Add +1.2% |
| PM Philip Morris International | 0.47% | 37,181,107 | $6.8B | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 49,704,870 | $6.7B | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 21,312,182 | $6.6B | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 21,936,235 | $6.4B | Add +1.9% |
| KO The Coca-Cola Co. | 0.44% | 88,901,595 | $6.3B | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 24,113,967 | $6.2B | Add +3.1% |
| WFC Wells Fargo & Co. | 0.41% | 73,662,001 | $5.9B | Add +0.2% |
| CRM Salesforce Inc. | 0.40% | 20,873,900 | $5.7B | Add +0.6% |
| LIN Linde PLC | 0.37% | 11,260,826 | $5.3B | Reduce -0.2% |
| CVX Chevron Corp. | 0.37% | 36,839,930 | $5.3B | Reduce -1.4% |
| ABT Abbott Laboratories | 0.36% | 38,293,067 | $5.2B | Add +3.8% |
| AMD Advanced Micro Devices | 0.36% | 36,690,685 | $5.2B | Add +1.4% |
| INTU Intuit Inc. | 0.35% | 6,423,636 | $5.0B | Add +1.8% |
| T AT&T Inc. | 0.35% | 172,039,872 | $5.0B | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.35% | 854,838 | $4.9B | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 39,992,231 | $4.9B | Add +1.2% |
| MCD McDonald's Corp. | 0.34% | 16,828,420 | $4.9B | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 6,667,956 | $4.7B | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.33% | 4,574,563 | $4.7B | Add +2.0% |
| MRK Merck & Co. Inc. | 0.33% | 58,952,681 | $4.7B | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.32% | 22,224,770 | $4.6B | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 8,188,685 | $4.4B | Add +1.4% |
| VZ Verizon Communications Inc. | 0.30% | 100,326,792 | $4.3B | Add +1.1% |
| PEP Pepsico Inc. | 0.30% | 32,675,492 | $4.3B | Add +0.3% |
| AXP American Express Co. | 0.30% | 13,487,316 | $4.3B | Add +11.1% |
| ADBE Adobe Inc. | 0.30% | 11,084,826 | $4.3B | Add +0.2% |
| UBER Uber Technologies Inc. | 0.30% | 45,859,136 | $4.3B | Add +2.6% |
| RTX RTX Corp. | 0.30% | 29,130,311 | $4.2B | Add +1.4% |
| ACN Accenture PLC Class A | 0.29% | 14,042,843 | $4.2B | Add +1.1% |
| PGR Progressive Corp. | 0.29% | 15,513,188 | $4.1B | Add +2.0% |
| QCOM Qualcomm Inc. | 0.29% | 25,726,574 | $4.1B | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.28% | 10,467,024 | $4.1B | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.27% | 21,026,363 | $3.8B | Add +2.0% |
| MS Morgan Stanley | 0.26% | 26,633,092 | $3.7B | Reduce -0.1% |
| C Citigroup Inc. | 0.26% | 42,957,190 | $3.6B | Add +1.0% |
| AMGN Amgen Inc. | 0.25% | 13,018,617 | $3.6B | Add +2.3% |
| HON Honeywell International Inc. | 0.25% | 15,431,173 | $3.6B | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.25% | 6,793,282 | $3.6B | Add +0.6% |
| ADP Automatic Data Processing | 0.25% | 11,388,935 | $3.5B | Add +3.1% |
| BSX Boston Scientific Corp. | 0.24% | 32,424,982 | $3.5B | Add +2.0% |
| UNP Union Pacific Corp. | 0.24% | 14,991,104 | $3.4B | Reduce -0.4% |
| BA The Boeing Co. | 0.24% | 16,316,838 | $3.4B | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 37,381,183 | $3.4B | Add +2.9% |
| BLK BlackRock Inc. | 0.23% | 3,143,429 | $3.3B | Add +1.1% |
| LRCX Lam Research Corp. | 0.23% | 33,802,736 | $3.3B | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 8,114,787 | $3.3B | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.23% | 29,207,662 | $3.2B | Add +2.5% |
| GEV GE Vernova Inc. | 0.23% | 6,108,484 | $3.2B | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 26,070,916 | $3.2B | Add +1.2% |
| NEE Nextera Energy Inc. | 0.22% | 45,724,229 | $3.2B | Add +1.2% |
| MU Micron Technology Inc. | 0.22% | 25,690,491 | $3.2B | Add +1.2% |
| KLAC KLA Corp. | 0.22% | 3,479,042 | $3.1B | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 15,174,029 | $3.1B | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 86,965,748 | $3.1B | Reduce -0.3% |
| PFE Pfizer Inc. | 0.22% | 127,471,481 | $3.1B | Add +1.4% |
| ETN Eaton Corp. PLC | 0.21% | 8,560,505 | $3.0B | Add +0.8% |
| COF Capital One Financial Corp. | 0.21% | 14,008,841 | $3.0B | Add +64.1% |
| SYK Stryker Corp. | 0.20% | 7,393,611 | $2.9B | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 5,728,167 | $2.9B | Add +5.0% |
| AMT American Tower Corp. | 0.20% | 13,104,853 | $2.9B | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.20% | 11,963,612 | $2.8B | Reduce -0.8% |
| DE Deere & Co. | 0.20% | 5,541,778 | $2.8B | Add +2.1% |
| APH Amphenol Corp. Class A | 0.20% | 28,513,760 | $2.8B | Add +8.4% |
| ADI Analog Devices Inc. | 0.19% | 11,687,660 | $2.8B | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 12,684,210 | $2.8B | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.19% | 12,351,783 | $2.7B | Add +0.3% |
| DHR Danaher Corp. | 0.19% | 13,726,194 | $2.7B | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,928,747 | $2.6B | Add +2.9% |
| MO Altria Group Inc. | 0.18% | 44,724,475 | $2.6B | Add +1.7% |
| ANET Arista Networks Inc. | 0.18% | 25,576,483 | $2.6B | Add +0.5% |
| CB Chubb Ltd. | 0.18% | 8,810,780 | $2.5B | Add +0.3% |
| CME Cme Group Inc. | 0.18% | 9,178,681 | $2.5B | Add +3.6% |
| COP Conocophillips | 0.18% | 27,968,333 | $2.5B | Reduce -0.2% |
| BX Blackstone Inc. | 0.17% | 16,542,863 | $2.5B | Add +1.4% |
| MDT Medtronic PLC | 0.17% | 28,227,006 | $2.4B | Add +1.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $320.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 4,541,678 | $252.9M | Add +44.8% |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 988,467 | $56.7M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 142,108 | $10.3M | Add +0.0% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 212,710 | $108K | New |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 24,073 | $25K | Reduce -4.2% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 1,585,094 | $3K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,438 | $386 | No change |
Total filed on the 13F, all lines: $1.43T.
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.99% | −0.21 |
| CVX Chevron Corp. | Reduce -1.4% | 0.37% | −0.12 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.44% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.33% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.23% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -4.8% | 0.15% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -10.3% | 0.29% | −0.06 |
| COP Conocophillips | Reduce -0.2% | 0.18% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.20% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -10.8% | 0.13% | −0.05 |
| LIN Linde PLC | Reduce -0.2% | 0.37% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.4% | 0.14% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.24% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.22% | −0.04 |
| AFL Aflac Inc. | Reduce -16.3% | 0.08% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -0.2% | 0.09% | −0.03 |
| SLB SLB Ltd. | Reduce -1.7% | 0.07% | −0.03 |
| WMB Williams Cos Inc. | Reduce -12.3% | 0.13% | −0.03 |
| AMT American Tower Corp. | Reduce -0.9% | 0.20% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.11% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.14% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.13% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -1.2% | 0.14% | −0.02 |
| DOW Dow Inc. | Reduce -0.5% | 0.03% | −0.02 |
| PSA Public Storage | Reduce -3.5% | 0.08% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.1% | 0.09% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -36.7% | 0.02% | −0.01 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -14.4% | 0.04% | −0.01 |
| SNA Snap-on Inc. | Reduce -15.3% | 0.03% | −0.01 |
| GPN Global Payments Inc. | Reduce -0.1% | 0.04% | −0.01 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
| AIG American International Group | Reduce -1.7% | 0.08% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.4% | 0.05% | −0.01 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -25.1% | 0.08% | −0.01 |
| WSO Watsco Inc. | Reduce -17.4% | 0.02% | −0.01 |
| CLX Clorox Company | Reduce -1.7% | 0.03% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -15.2% | 0.01% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -2.5% | 0.06% | −0.01 |
| MET Metlife Inc. | Reduce -1.2% | 0.07% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -0.9% | 0.10% | −0.01 |
| KR Kroger Co. | Reduce -4.2% | 0.08% | −0.01 |
| GM General Motors Co. | Reduce -3.3% | 0.07% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -1.5% | 0.06% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -0.6% | 0.03% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -30.6% | 0.01% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Reduce -23.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.5% | 6.39% | +1.54 |
| MSFT Microsoft Corp. | Add +2.0% | 6.22% | +1.05 |
| AVGO Broadcom Inc. | Add +2.1% | 2.09% | +0.69 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.66% | +0.36 |
| NFLX Netflix Inc. | Add +2.4% | 0.93% | +0.22 |
| TSLA Tesla Inc. | Add +2.0% | 1.44% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.32% | +0.14 |
| COF Capital One Financial Corp. | Add +64.1% | 0.21% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +46.1% | 0.14% | +0.08 |
| GEV GE Vernova Inc. | Add +2.2% | 0.23% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.74% | +0.08 |
| AMD Advanced Micro Devices | Add +1.4% | 0.36% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.24% | +0.07 |
| GE General Electric | Add +3.1% | 0.43% | +0.07 |
| APH Amphenol Corp. Class A | Add +8.4% | 0.20% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.0% | 0.20% | +0.05 |
| INTU Intuit Inc. | Add +1.8% | 0.35% | +0.05 |
| NOW ServiceNow Inc. | Add +2.0% | 0.33% | +0.05 |
| MU Micron Technology Inc. | Add +1.2% | 0.22% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +4.0% | 0.09% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.6% | 0.15% | +0.05 |
| AXP American Express Co. | Add +11.1% | 0.30% | +0.04 |
| LRCX Lam Research Corp. | Add +3.5% | 0.23% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.6% | 0.30% | +0.04 |
| BKNG Booking Holdings Inc. | Add +1.1% | 0.35% | +0.04 |
| DIS The Walt Disney Co. | Add +1.2% | 0.35% | +0.04 |
| AXON Axon Enterprise Inc. | Add +5.9% | 0.12% | +0.04 |
| VST Vistra Corp. | Add +0.1% | 0.12% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +7.0% | 0.14% | +0.04 |
| KLAC KLA Corp. | Add +3.4% | 0.22% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.27% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.21% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.45% | +0.03 |
| RBLX Roblox Corp. Class A | Add +9.1% | 0.07% | +0.03 |
| NET Cloudflare Inc. Class A | Add +5.1% | 0.08% | +0.03 |
| ANET Arista Networks Inc. | Add +0.5% | 0.18% | +0.03 |
| PWR Quanta Services Inc. | Add +4.1% | 0.10% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | Add +57.4% | 0.06% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +52.1% | 0.06% | +0.03 |
| BA The Boeing Co. | Add +2.7% | 0.24% | +0.03 |
| DASH DoorDash Inc. Class A | Add +2.9% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.4% | 0.06% | +0.02 |
| TT Trane Technologies PLC | Add +1.1% | 0.15% | +0.02 |
| ADSK Autodesk Inc. | Add +15.1% | 0.12% | +0.02 |
| RY Royal Bank of Canada | Add +20.2% | 0.11% | +0.02 |
| NRG NRG Energy Inc. | Add +0.7% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.33% | +0.02 |
| SHOP Shopify Inc. Class A | Add +19.9% | 0.09% | +0.02 |
| SNOW Snowflake Inc. | Add +3.1% | 0.07% | +0.02 |
| CVNA Carvana Co. | Add +11.0% | 0.05% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | Add +44.8% | 4,541,678 | $252.9M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Add +0.0% | 142,108 | $10.3M |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 212,710 | $108K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Reduce -4.2% | 24,073 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,438 | $1.88T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,503 | $1.61T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,460 | $1.62T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,465 | $1.57T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,437 | $1.43T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,470 | $1.27T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,465 | $1.29T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,528 | $1.23T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,580 | $1.14T | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 4,605 | $1.08T | MSFT, AAPL, NVDA, AMZN, META |