13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001214717
Total reported value
$1.9T
$1.9T
4444 檔
18.0%
According to the latest 13F quarterly dataset, Geode Capital Management, LLC managed an equity portfolio of $1.9T at the end of Q2 2025, spanning 4444 distinct U.S. exchange-listed positions.
In Q2 2025, Geode Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 154 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -0.05% | +1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.57% | +2.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.08% | +1.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.06% | +1.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.28% | +1.34% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.15% | +2.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.14% | +3.07% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.03% | +2.00% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.11% | +1.35% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.17% | +0.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.07% | +0.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +2.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.14% | -2.15% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.20% | +2.36% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.06% | +2.82% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.29% | +0.36% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | +1.49% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | +1.82% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.10% | +2.06% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | +0.28% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | +1.45% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -3.35% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +2.42% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +0.27% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.14% | +1.18% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.02% | +1.84% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.17% | -10.33% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.10% | +3.27% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +1.86% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.02% | -7.33% | |
| 31 | GE | General Electric | Stock-Industrials | 0.43% | +0.04% | +3.10% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | +0.18% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | +0.55% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | -0.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.17% | -1.37% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | +3.77% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.72% | +1.42% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.08% | +1.83% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.12% | +1.22% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.02% | +1.10% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.04% | +1.16% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.09% | +1.67% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -1.00% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.03% | +1.96% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | -1.18% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.10% | +1.27% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | +1.36% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | +1.11% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.08% | +0.27% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.30% | -0.02% | +11.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.49% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +2.01% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +2.09% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.34% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +2.36% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +2.00% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.75% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -3.35% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.33% | Trim |
| 10 | COF | Capital One Financial CORP | +0.1% | +64.14% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.16% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | +46.13% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.07% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.49% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.42% | Add |
| 16 | GE | General Electric | +0.1% | +3.10% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +8.43% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +1.83% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +1.96% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.02% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +1.24% | Add |
| 22 | CEG | Constellation Energy | +0.1% | -1.10% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +6.64% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +4.01% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +1.16% | Add |
| 26 | BKNG | Booking Holdings Inc | 0% | +1.10% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | -1.00% | Trim |
| 28 | AXP | American Express Co | 0% | +11.12% | Add |
| 29 | UBER | Uber Technologies Inc | 0% | +2.61% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +3.48% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | +1.98% | Add |
| 32 | KLAC | Kla CORP | 0% | +3.44% | Add |
| 33 | HWM | Howmet Aerospace Inc | 0% | +7.04% | Add |
| 34 | AXON | Axon Enterprise Inc | 0% | +5.89% | Add |
| 35 | VST | Vistra CORP | 0% | +0.06% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.86% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +0.77% | Add |
| 38 | BA | Boeing Co/the | 0% | +2.72% | Add |
| 39 | ANET | Arista Networks Inc | 0% | +0.51% | Add |
| 40 | DASH | Doordash Inc - A | 0% | +2.89% | Add |
| 41 | RBLX | Roblox CORP -class A | 0% | +9.06% | Add |
| 42 | PWR | Quanta Services Inc | 0% | +4.11% | Add |
| 43 | NET | Cloudflare Inc - Class A | 0% | +5.13% | Add |
| 44 | FLUT | Flutter Entertainment plc | 0% | +57.35% | Add |
| 45 | TTD | Trade Desk Inc/the -class A | 0% | +52.11% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +0.41% | Add |
| 47 | MS | Morgan Stanley | 0% | -0.11% | Trim |
| 48 | C | Citigroup Inc | 0% | +0.97% | Add |
| 49 | SCHW | Schwab (charles) CORP | 0% | +2.86% | Add |
| 50 | ADI | Analog Devices Inc | 0% | +5.73% | Add |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4444 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $307.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.1B
During Q2 2025, Geode Capital Management, LLC's top holdings by market value included NVDA (6.4%)、MSFT (6.2%)、AAPL (5.1%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2025, Geode Capital Management, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 154 positions, trimming 37 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.