Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Geode Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 8534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Microsoft Corp with a value of $93.6B, Apple Inc. with a value of $90.7B, Amazon Com Inc with a value of $48.9B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $132B in the current position value, from $1.39T to 1.52T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion
Technology: $517 Billion
Financial Services: $201 Billion
Consumer Cyclical: $162 Billion
Communication Services: $148 Billion
Healthcare: $137 Billion
Industrials: $130 Billion
Consumer Defensive: $72.4 Billion
Energy: $49 Billion
Other: $102 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156M
$2.39 Million 0.0% of portfolio
313,301
Q3 2025 Added 1.4%
$29.9M
$124,000 0.0% of portfolio
79,542
Q2 2025 Reduced 0.15%
$364M
$8.2 Million 0.0% of portfolio
1,607,061
Q3 2025 Added 3.49%
$597M
$436,000 0.0% of portfolio
38,971
Q2 2025 Reduced 59.29%
$1.97B
$52.2 Million 0.0% of portfolio
607,461
Q3 2025 Reduced 0.55%
$267M
$6.17 Million 0.0% of portfolio
90,843
Q3 2025 Added 0.5%
$159M
$3.36 Million 0.0% of portfolio
158,687
Q3 2025 Reduced 0.38%
$72.8M
$2.04 Million 0.0% of portfolio
165,870
Q3 2025 Added 2.36%
$732M
$15.9 Million 0.0% of portfolio
384,189
Q3 2025 Added 0.52%
$23.7M
$178,000 0.0% of portfolio
45,829
Q3 2025 New
$574M
$15.5 Million 0.0% of portfolio
2,830,252
Q3 2025 Reduced 1.63%
$72.9M
$630,000 0.0% of portfolio
52,925
Q3 2025 Reduced 4.43%
$3.67B
$64.9 Million 0.0% of portfolio
3,132,735
Q3 2025 Added 6.74%
$720M
$14.8 Million 0.0% of portfolio
1,250,956
Q3 2025 Added 13.92%
$563M
$18.1 Million 0.0% of portfolio
2,219,483
Q3 2025 Added 3.89%
$444M
$13.8 Million 0.0% of portfolio
2,348,318
Q3 2025 Added 0.78%
$6B
$24.6 Million 0.0% of portfolio
1,860,411
Q3 2025 Reduced 1.49%
$148M
$2.84 Million 0.0% of portfolio
267,066
Q3 2025 Reduced 2.25%
$2.41B
$67.4 Million 0.0% of portfolio
1,410,024
Q3 2025 Added 0.74%
$24.8M
$454,000 0.0% of portfolio
163,541
Q2 2025 Added 1.38%
$1.37B
$41.8 Million 0.0% of portfolio
1,932,083
Q3 2025 Added 0.82%
$583M
$10.1 Million 0.0% of portfolio
339,036
Q3 2025 Added 0.83%
$49.6M
$722,000 0.0% of portfolio
820,948
Q3 2025 Added 0.49%
$592M
$19.4 Million 0.0% of portfolio
2,437,283
Q3 2025 Added 0.68%
$212M
$1.09 Million 0.0% of portfolio
75,818
Q3 2025 Added 0.67%
$1.98B
$37.4 Million 0.0% of portfolio
845,170
Q3 2025 Reduced 14.27%
$3.22B
$33.6 Million 0.0% of portfolio
622,520
Q3 2025 Added 12.94%
$2.58B
$67.2 Million 0.0% of portfolio
983,368
Q3 2025 Reduced 0.59%
$940M
$32.2 Million 0.0% of portfolio
2,091,331
Q3 2025 Added 2.05%
$46.7M
$335,000 0.0% of portfolio
156,937
Q3 2025 Added 1.4%
$965M
$1.04 Million 0.0% of portfolio
305,045
Q3 2025 Reduced 15.02%
$481M
$7.84 Million 0.0% of portfolio
570,574
Q3 2025 Reduced 0.88%
$11M
$78,000 0.0% of portfolio
31,783
Q3 2025 Reduced 1.68%
$7.27B
$29.4 Million 0.0% of portfolio
2,621,882
Q3 2025 Added 4.92%
$517M
$9.35 Million 0.0% of portfolio
3,398,389
Q3 2025 Added 7.13%
$895M
$27.9 Million 0.0% of portfolio
2,914,450
Q3 2025 Added 1.44%
$1.2B
$19.4 Million 0.0% of portfolio
1,598,281
Q3 2025 Reduced 0.5%
$23.2M
$102,000 0.0% of portfolio
34,174
Q3 2025 Added 2.14%
$720M
$15.8 Million 0.0% of portfolio
1,882,777
Q3 2025 Added 6.44%
$612M
$7.03 Million 0.0% of portfolio
829,323
Q3 2025 Reduced 1.9%
$1.92B
$56.1 Million 0.0% of portfolio
944,496
Q3 2025 Added 1.08%
$1.19B
$793,000 0.0% of portfolio
187,499
Q3 2025 Added 4.6%
$330M
$2.7 Million 0.0% of portfolio
151,124
Q3 2025 Reduced 26.44%
$204M
$16.3 Million 0.0% of portfolio
5,174,516
Q3 2025 Added 36.4%
$139M
$2.24 Million 0.0% of portfolio
901,220
Q3 2025 Reduced 3.25%
$2.14B
$40.5 Million 0.0% of portfolio
605,269
Q3 2025 Added 8.52%
$162M
$1.49 Million 0.0% of portfolio
166,557
Q3 2025 Added 16.6%
$436M
$9.34 Million 0.0% of portfolio
584,534
Q3 2025 Added 0.77%
$18.8M
$524,000 0.0% of portfolio
356,721
Q3 2025 Added 5.56%

Summary

  • Portfolio
  • No. of Stocks 8,534
  • Current Value $1.52 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 2,873 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,119 stocks
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