Skip to main content
Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,444
−31 vs. Q1 2025
Portfolio value
$1.43T
+$154.7B (+12.2%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Geode Capital Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock579,213,497$91.2B6.4%+8,521,936+1.5%AddedHistory
MSFTMicrosoft CorpStock179,001,751$88.7B6.2%+3,532,054+2.0%AddedHistory
AAPLApple Inc.Stock354,749,794$72.5B5.1%+4,942,638+1.4%AddedHistory
AMZNAmazon Com IncStock216,717,657$47.3B3.3%+3,721,658+1.7%AddedHistory
METAMeta Platforms, Inc.Stock51,575,209$37.9B2.7%+682,768+1.3%AddedHistory
AVGOBroadcom Inc.Stock108,610,718$29.8B2.1%+2,226,585+2.1%AddedHistory
GOOGLAlphabet Inc.Stock141,615,284$24.9B1.7%+4,224,497+3.1%AddedHistory
TSLATesla, Inc.Stock64,767,993$20.5B1.4%+1,269,304+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock39,898,489$19.3B1.4%+531,094+1.3%AddedHistory
GOOGAlphabet Inc.Stock107,760,033$19.0B1.3%+441,177+0.4%AddedHistory
JPMJPMorgan Chase & CoStock61,129,271$17.6B1.2%+300,160+0.5%AddedHistory
VVisa Inc.Stock43,096,802$15.3B1.1%+1,067,631+2.5%AddedHistory
LLYEli Lilly & CoStock18,128,627$14.1B1.0%−397,622−2.1%ReducedHistory
NFLXNetflix IncStock9,926,733$13.2B0.9%+229,182+2.4%AddedHistory
MAMastercard IncStock19,760,552$11.1B0.8%+542,841+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM96,307,931$10.3B0.7%+342,967+0.4%AddedHistory
COSTCostco Wholesale CorpStock10,275,056$10.1B0.7%+150,844+1.5%AddedHistory
PGProcter & Gamble CoStock59,415,933$9.44B0.7%+1,060,713+1.8%AddedHistory
JNJJohnson & JohnsonStock60,609,476$9.23B0.6%+1,225,676+2.1%AddedHistory
WMTWalmart Inc.Stock94,557,532$9.20B0.6%+263,718+0.3%AddedHistory
HDHome Depot, Inc.Stock22,978,809$8.39B0.6%+327,674+1.4%AddedHistory
ORCLOracle CorpStock36,323,077$7.91B0.6%−1,259,641−3.4%ReducedHistory
ABBVAbbVie Inc.Stock39,178,351$7.24B0.5%+924,761+2.4%AddedHistory
BACBank of America CorpStock148,176,755$6.98B0.5%+403,652+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock99,252,395$6.86B0.5%+1,157,704+1.2%AddedHistory
PMPhilip Morris International Inc.Stock37,181,107$6.76B0.5%+672,983+1.8%AddedHistory
PLTRPalantir Technologies Inc.Stock49,704,870$6.75B0.5%−5,723,603−10.3%ReducedHistory
UNHUnitedHealth Group IncStock21,312,182$6.62B0.5%+675,075+3.3%AddedHistory
IBMInternational Business Machines CorpStock21,936,235$6.44B0.5%+400,131+1.9%AddedHistory
KOCoca Cola CoStock88,901,595$6.27B0.4%−7,035,996−7.3%ReducedHistory
GEGeneral Electric CoStock24,113,967$6.18B0.4%+724,559+3.1%AddedHistory
WFCWells Fargo & CompanyStock73,662,001$5.87B0.4%+130,407+0.2%AddedHistory
CRMSalesforce, Inc.Stock20,873,900$5.67B0.4%+114,504+0.6%AddedHistory
LINLinde PLCStock11,260,826$5.27B0.4%−17,605−0.2%ReducedHistory
CVXChevron CorpStock36,839,930$5.25B0.4%−510,474−1.4%ReducedHistory
ABTAbbott LaboratoriesStock38,293,067$5.18B0.4%+1,390,554+3.8%AddedHistory
AMDAdvanced Micro Devices IncStock36,690,685$5.18B0.4%+514,445+1.4%AddedHistory
INTUIntuit Inc.Stock6,423,636$5.04B0.4%+115,721+1.8%AddedHistory
TAT&T Inc.Stock172,039,872$4.96B0.3%+2,066,026+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock854,838$4.94B0.3%+9,333+1.1%AddedHistory
DISWalt Disney CoStock39,992,231$4.94B0.3%+458,077+1.2%AddedHistory
MCDMcDonalds CorpStock16,828,420$4.90B0.3%+276,065+1.7%AddedHistory
GSGoldman Sachs Group IncStock6,667,956$4.70B0.3%−67,497−1.0%ReducedHistory
NOWServiceNow, Inc.Stock4,574,563$4.68B0.3%+88,057+2.0%AddedHistory
MRKMerck & Co., Inc.Stock58,952,681$4.65B0.3%−704,589−1.2%ReducedHistory
TXNTexas Instruments IncStock22,224,770$4.60B0.3%+279,755+1.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,188,685$4.43B0.3%+109,904+1.4%AddedHistory
VZVerizon Communications IncStock100,326,792$4.32B0.3%+1,101,504+1.1%AddedHistory
PEPPepsiCo IncStock32,675,492$4.30B0.3%+86,695+0.3%AddedHistory
AXPAmerican Express CoStock13,487,316$4.28B0.3%+1,349,746+11.1%AddedHistory
ADBEAdobe Inc.Stock11,084,826$4.27B0.3%+21,778+0.2%AddedHistory
UBERUber Technologies, IncStock45,859,136$4.26B0.3%+1,168,288+2.6%AddedHistory
RTXRTX CorpStock29,130,311$4.24B0.3%+388,242+1.4%AddedHistory
ACNAccenture plcStock14,042,843$4.18B0.3%+147,931+1.1%AddedHistory
PGRProgressive CorpStock15,513,188$4.13B0.3%+301,371+2.0%AddedHistory
QCOMQualcomm IncStock25,726,574$4.08B0.3%−2,953,700−10.3%ReducedHistory
CATCaterpillar IncStock10,467,024$4.06B0.3%−49,594−0.5%ReducedHistory
AMATApplied Materials IncStock21,026,363$3.84B0.3%+407,282+2.0%AddedHistory
MSMorgan StanleyStock26,633,092$3.74B0.3%−29,297−0.1%ReducedHistory
CCitigroup IncStock42,957,190$3.65B0.3%+411,894+1.0%AddedHistory
AMGNAmgen IncStock13,018,617$3.62B0.3%+291,271+2.3%AddedHistory
HONHoneywell International IncCOM15,431,173$3.58B0.3%−79,009−0.5%ReducedHistory
SPGIS&P Global Inc.Stock6,793,282$3.57B0.2%+42,724+0.6%AddedHistory
ADPAutomatic Data Processing IncStock11,388,935$3.51B0.2%+345,798+3.1%AddedHistory
BSXBoston Scientific CorpStock32,424,982$3.47B0.2%+622,602+2.0%AddedHistory
UNPUnion Pacific CorpStock14,991,104$3.44B0.2%−53,535−0.4%ReducedHistory
BABoeing CoStock16,316,838$3.40B0.2%+432,026+2.7%AddedHistory
SCHWSchwab Charles CorpStock37,381,183$3.40B0.2%+1,038,376+2.9%AddedHistory
BLKBlackRock, Inc.Stock3,143,429$3.28B0.2%+34,049+1.1%AddedHistory
LRCXLam Research CorpStock33,802,736$3.28B0.2%+1,135,405+3.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,114,787$3.27B0.2%−12,399−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock29,207,662$3.23B0.2%+727,515+2.6%AddedHistory
GEVGE Vernova Inc.Stock6,108,484$3.22B0.2%+129,315+2.2%AddedHistory
TJXTJX Companies IncStock26,070,916$3.21B0.2%+301,127+1.2%AddedHistory
NEENextera Energy IncStock45,724,229$3.16B0.2%+526,996+1.2%AddedHistory
MUMicron Technology IncStock25,690,491$3.15B0.2%+314,489+1.2%AddedHistory
KLACKLA CorpCOM NEW3,479,042$3.11B0.2%+115,802+3.4%AddedHistory
PANWPalo Alto Networks IncStock15,174,029$3.09B0.2%+169,055+1.1%AddedHistory
CMCSAComcast CorpStock86,965,748$3.09B0.2%−300,570−0.3%ReducedHistory
PFEPfizer IncStock127,471,481$3.08B0.2%+1,820,634+1.4%AddedHistory
ETNEaton Corp plcStock8,560,505$3.04B0.2%+65,070+0.8%AddedHistory
COFCapital One Financial CorpStock14,008,841$2.97B0.2%+5,474,328+64.1%AddedHistory
SYKStryker CorpStock7,393,611$2.91B0.2%+79,654+1.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,728,167$2.90B0.2%+273,922+5.0%AddedHistory
AMTAmerican Tower CorpREIT13,104,853$2.89B0.2%−123,453−0.9%ReducedHistory
TMUST-Mobile US, Inc.Stock11,963,612$2.84B0.2%−90,216−0.7%ReducedHistory
DEDeere & CoStock5,541,778$2.81B0.2%+111,627+2.1%AddedHistory
APHAmphenol CorpCL A28,513,760$2.80B0.2%+2,217,079+8.4%AddedHistory
ADIAnalog Devices IncStock11,687,660$2.77B0.2%+633,425+5.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,684,210$2.76B0.2%+196,475+1.6%AddedHistory
LOWLowes Companies IncStock12,351,783$2.73B0.2%+42,190+0.3%AddedHistory
DHRDanaher CorpStock13,726,194$2.70B0.2%+81,670+0.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,928,747$2.63B0.2%+166,987+2.9%AddedHistory
MOAltria Group, Inc.Stock44,724,475$2.62B0.2%+764,221+1.7%AddedHistory
ANETArista Networks, Inc.Stock25,576,483$2.61B0.2%+128,977+0.5%AddedHistory
CBChubb LtdStock8,810,780$2.54B0.2%+30,721+0.3%AddedHistory
CMECME Group Inc.COM9,178,681$2.52B0.2%+319,899+3.6%AddedHistory
COPConocoPhillipsStock27,968,333$2.50B0.2%−49,293−0.2%ReducedHistory
BXBlackstone Inc.COM16,542,863$2.46B0.2%+227,416+1.4%AddedHistory
MDTMedtronic plcStock28,227,006$2.45B0.2%+310,684+1.1%AddedHistory

Sold out since Q1 2025 (164)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM6,395,805$1.09B0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,831,951$241.7M<0.1%History
Barrick Gold Corp067901108COM12,018,914$240.1M<0.1%–
BECNQxo Building Products, Inc.COM1,474,760$182.5M<0.1%History
XUnited States Steel CorpCOM3,896,530$164.7M<0.1%History
BERYBerry Global Group, Inc.COM2,028,768$141.7M<0.1%History
HEESH&E Equipment Services, Inc.COM764,887$72.5M<0.1%History
PDCOPatterson Companies, Inc.COM1,925,041$60.2M<0.1%History
JWNNordstrom IncStock1,704,224$41.7M<0.1%History
PYCRPaycor HCM, Inc.COM1,505,825$33.8M<0.1%History
SASRSandy Spring Bancorp IncCOM1,053,531$29.1M<0.1%History
ATSGAir Transport Services Group, Inc.COM1,241,247$27.9M<0.1%History
SWISolarWinds CorpCOM1,326,471$24.5M<0.1%History
FBMSFirst Bancshares IncCOM673,397$22.7M<0.1%History
PENGPenguin Solutions, Inc.SHS1,270,180$22.1M<0.1%History
PTVEPactiv Evergreen Inc.COM1,095,990$19.7M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG2,474,383$19.6M<0.1%–
Despegar Com CorpG27358103ORD SHS865,084$16.3M<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS1,198,944$16.0M<0.1%History
Starz Entertainment Corp535919401CL A VTG1,789,977$15.8M<0.1%–
MLMoneylion Inc.COMM STK177,829$15.4M<0.1%History
FNAParagon 28, Inc.COM1,006,426$13.1M<0.1%History
ACCDAccolade, Inc.COM1,813,032$12.7M<0.1%History
ENFNEnfusion, Inc.CL A1,093,229$12.2M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A796,956$11.4M<0.1%History
AMPSAltus Power, Inc.COM CL A1,632,830$8.08M<0.1%History
CMRXChimerix IncCOM883,944$7.53M<0.1%History
FLICFirst of Long Island CorpCOM526,532$6.50M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK1,207,345$5.97M<0.1%History
NVRONevro CorpCOM880,546$5.14M<0.1%History
LIONLionsgate Studios Corp.COM624,891$4.67M<0.1%History
SLRNACELYRIN, Inc.COM1,773,818$4.38M<0.1%History
FFNWFirst Financial Northwest, Inc.COM177,403$4.02M<0.1%History
LSEALandsea Homes CorpCOM584,258$3.75M<0.1%History
Veren Inc92340V107COM NEW437,619$2.92M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,761,299$2.84M<0.1%History
KULRKULR Technology Group, Inc.Common Stock2,022,646$2.67M<0.1%History
RGLSRegulus Therapeutics Inc.COM1,300,818$2.28M<0.1%History
EVBNEvans Bancorp IncCOM NEW58,201$2.27M<0.1%History
IAUXi-80 Gold Corp.COM3,862,751$2.25M<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW296,401$2.07M<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW467,870$1.89M<0.1%History
RAPTRAPT Therapeutics, Inc.COM1,306,535$1.59M<0.1%History
DMDesktop Metal, Inc.COM CL A265,600$1.30M<0.1%History
IVACIntevac IncCOM310,618$1.24M<0.1%History
BLUEbluebird bio, Inc.COM NEW246,117$1.20M<0.1%History
PHXPHX Minerals Inc.CL A303,524$1.20M<0.1%History
VCSAVacasa, Inc.COMMON STOCK204,063$1.10M<0.1%History
SBTSterling Bancorp, Inc.COM196,192$949.8K<0.1%History
NOVASunnova Energy International Inc.COM2,546,308$947.4K<0.1%History
Maiden Holdings, Ltd.G5753U112SHS1,633,253$931.6K<0.1%–
WMPNWilliam Penn BancorporationCOM84,047$918.2K<0.1%History
OPTNOptiNose, Inc.COM NEW89,684$822.7K<0.1%History
GANGAN LtdORD SHS438,781$776.9K<0.1%History
JBIOJade Biosciences, Inc.COM295,080$740.8K<0.1%History
VOXXVOXX International CorpCL A94,699$710.5K<0.1%History
TBNKTerritorial Bancorp Inc.COM75,067$629.3K<0.1%History
MKFGMarkforged Holding CorpCOM NEW131,558$615.9K<0.1%History
Marblegate Acquisition Corp.56608A105COM CL A29,809$584.6K<0.1%–
WWWW International, Inc.COM1,026,524$536.6K<0.1%History
VBFCVillage Bank & Trust Financial Corp.COM NEW6,238$500.4K<0.1%History
SUPSuperior Industries International IncCOM220,262$469.3K<0.1%History
Qurate Retail Inc74915M209COM SER B60,873$404.3K<0.1%–
JYDJayud Global Logistics LtdORD SHS CL A51,577$396.6K<0.1%History
KRONKronos Bio, Inc.COM478,208$394.6K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW116,669$261.5K<0.1%History
TXTernium S.A.SPONSORED ADS8,011$249.6K<0.1%History
ATGLAlpha Technology Group LtdSHS CL A8,986$242.7K<0.1%History
ALLKAllakos Inc.COM952,290$216.8K<0.1%History
AKAA.K.A. Brands Holding Corp.COM SHS14,769$199.2K<0.1%History
AMBRAmber International Holding LtdSPON ADS NEW16,433$196.9K<0.1%History
ENZBEnzo Biochem IncCOM431,042$159.5K<0.1%History
PTNPalatin Technologies IncCOM NEW257,532$150.1K<0.1%History
CLRBCellectar Biosciences, Inc.COM443,424$139.8K<0.1%History
STISolidion Technology Inc.COM1,153,587$139.1K<0.1%History
RENEFCartesian Growth Corp IICLASS A ORD11,687$138.7K<0.1%History
CNTMConnectM Technology Solutions, Inc.COM242,100$131.9K<0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM10,704$120.8K<0.1%History
CBIOCrescent Biopharma, Inc.COM571,726$120.1K<0.1%History
Dada Nexus Ltd23344D108ADS62,858$116.3K<0.1%–
BOWNBowen Acquisition CorpSHS14,633$114.9K<0.1%History
AGIGAbundia Global Impact Group, Inc.COM140,248$108.0K<0.1%History
AXDXAccelerate Diagnostics, IncCOMM STK142,518$99.9K<0.1%History
SBDSSolo Brands, Inc.COM CL A583,449$97.9K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES362,906$93.4K<0.1%History
APCXAppTech Payments Corp.COM223,900$93.0K<0.1%History
PEVMPhoenix Motor Inc.COM NEW265,075$92.3K<0.1%History
SPRBSpruce Biosciences, Inc.COM276,708$80.3K<0.1%History
NOKNokia CorpSPONSORED ADR13,333$70.3K<0.1%History
INDPIndaptus Therapeutics, Inc.COM124,967$68.7K<0.1%History
CMLSQCumulus Media IncCOM CL A152,806$67.6K<0.1%History
HCWBHCW Biologics Inc.COM236,967$66.9K<0.1%History
AIMAIM ImmunoTech Inc.COM531,334$65.0K<0.1%History
AMZEAmaze Holdings, Inc.COM117,403$61.4K<0.1%History
FTHFaeth Therapeutics, Inc.COM150,709$59.4K<0.1%History
TRUGTruGolf Holdings, Inc.CLASS A COM163,899$57.7K<0.1%History
NURONeuroMetrix, Inc.COM12,834$57.0K<0.1%History
CWDCaliberCos Inc.COM CL A102,822$57.0K<0.1%History
SQFTPresidio Property Trust, Inc.COM CL A96,205$55.3K<0.1%History
Brooge Energy LtdG1611B107SHS37,918$48.2K<0.1%–