GEODE Capital Management’s Portfolio Update Highlights Significant Stock Moves

GEODE CAPITAL MANAGEMENT, LLC recently disclosed its portfolio update through a 13F filing, detailing its holdings as of March 31, 2025. This information provides insight into the fund’s investment strategies and market positioning.

Key Stock Adjustments

According to our estimates, the most notable stock adjustments include:

• An addition of 7,341,673 shares of $MSFT, valued at approximately $2,755,990,627, marking a ~4% increase from the previous position.
• An addition of 9,642,243 shares of $AAPL, estimated at around $2,141,831,438, reflecting a ~3% increase in their holdings.
• An addition of 15,143,283 shares of $NVDA, valued at about $1,641,229,012, which is a ~3% increase over their earlier position.
• An addition of 8,065,573 shares of $AMZN, approximating $1,534,555,919, which signifies a ~4% increase.
• An addition of 1,711,314 shares of $META, estimated at $986,332,937, reflecting a ~3% uptick.
• An addition of 1,143,403 shares of $LLY, valued at approximately $944,347,972, with a ~7% increase from their previous stake.

Considerations Regarding Data Accuracy

It is important to acknowledge that some discrepancies may exist in these estimates. Potential inaccuracies could arise from filing errors by the funds, parsing errors, or other anomalies.

For further details, refer to Quiver Quantitative’s fund page for GEODE CAPITAL MANAGEMENT, LLC.

The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.