GEODE CAPITAL MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
4,444
Total value ($000)
$1,426,680,440
Net value change ($000)
+154,690,072 (12.2%)
New positions
167
Sold out positions
200
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 29,468,998 47.8%
MSFT 23,014,008 35.0%
AVGO 12,061,749 67.9%
META 8,663,994 29.6%
AMZN 6,942,018 17.2%
NFLX 4,221,089 46.8%
TSLA 4,080,004 24.9%
GOOGL 3,673,772 17.3%
JPM 2,772,630 18.6%
ORCL 2,668,538 50.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,987,262 -6.4%
UNH -4,157,433 -38.6%
BRK-B -1,599,565 -7.6%
LLY -1,183,650 -7.8%
DFS -1,092,091 -100.0%
XOM -1,041,748 -9.1%
CVX -977,241 -15.7%
TMO -755,181 -18.7%
ABBV -748,813 -9.4%
FISV -720,838 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type