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
$1.31B
$33.8 Million 0.0% of portfolio
875,737
Q3 2025 Reduced 1.91%
$3.47B
$48.2 Million 0.0% of portfolio
720,991
Q3 2025 Added 3.48%
$517M
$223,000 0.0% of portfolio
14,443
Q1 2021 New
$2.07B
$53.8 Million 0.0% of portfolio
1,918,312
Q3 2025 Reduced 0.22%
$33.9M
$1.98 Million 0.0% of portfolio
841,828
Q3 2025 Added 2.28%
$27.5M
$148,000 0.0% of portfolio
25,097
Q3 2025 Reduced 1.15%
$46.2B
$17 Million 0.0% of portfolio
226,000
Q3 2025 Reduced 21.65%
$1.9B
$46.3 Million 0.0% of portfolio
2,845,554
Q3 2025 Added 0.28%
$4.7B
$1.12 Million 0.0% of portfolio
38,209
Q3 2025 Added 12.19%
$1.57B
$33.9 Million 0.0% of portfolio
527,931
Q3 2025 Reduced 3.04%
$521M
$11.4 Million 0.0% of portfolio
2,825,991
Q3 2025 Reduced -0.0%
$126M
$78,000 0.0% of portfolio
59,280
Q2 2025 Reduced 2.01%
$125M
$2.18 Million 0.0% of portfolio
255,777
Q3 2025 Reduced 4.76%
$417M
$8.93 Million 0.0% of portfolio
701,066
Q3 2025 Added 1.21%
$210M
$3.6 Million 0.0% of portfolio
1,872,887
Q3 2025 Added 1.63%
$0
$0 0.0% of portfolio
2,974,211
Q3 2025 Added 63.06%
$764M
$16.7 Million 0.0% of portfolio
461,224
Q3 2025 Reduced 9.66%
$2.36B
$58.7 Million 0.0% of portfolio
1,482,639
Q3 2025 Added 3.31%
$21.6M
$1 Million 0.0% of portfolio
567,657
Q3 2025 Added 0.23%
$135M
$1.72 Million 0.0% of portfolio
512,401
Q3 2025 Added 1.82%
$223M
$3.44 Million 0.0% of portfolio
185,333
Q3 2025 Reduced 4.85%
$94M
$24,000 0.0% of portfolio
24,726
Q1 2023 Added 53.27%
$1.78B
$50.7 Million 0.0% of portfolio
513,204
Q3 2025 Added 0.68%
$224M
$5.1 Million 0.0% of portfolio
376,163
Q3 2025 Reduced 4.31%
$3.03B
$69.1 Million 0.0% of portfolio
1,052,882
Q3 2025 Added 0.34%
$1.17B
$415,000 0.0% of portfolio
168,035
Q3 2025 Added 10.45%
$212M
$1.83 Million 0.0% of portfolio
129,691
Q3 2025 Reduced 0.15%
$1.51B
$40.8 Million 0.0% of portfolio
1,448,413
Q3 2025 Added 1.69%
$652M
$8.36 Million 0.0% of portfolio
597,454
Q3 2025 Added 5.35%
$27M
$209,000 0.0% of portfolio
177,149
Q3 2025 Reduced 0.61%
$30.4M
$352,000 0.0% of portfolio
128,246
Q2 2025 Reduced 1.15%
$932M
$30.1 Million 0.0% of portfolio
354,140
Q3 2025 Added 0.34%
$33.8B
$47.2 Million 0.0% of portfolio
71,396
Q3 2025 Added 1.77%
$64.6M
$24,000 0.0% of portfolio
11,071
Q2 2025 Reduced 10.78%
$729M
$16.7 Million 0.0% of portfolio
2,384,127
Q3 2025 Added 3.05%
$1.75B
$36.6 Million 0.0% of portfolio
183,462
Q3 2025 Reduced 1.41%
$1.01B
$7.7 Million 0.0% of portfolio
134,856
Q3 2025 Reduced 10.7%
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.39%
$1.09B
$30.5 Million 0.0% of portfolio
1,118,148
Q3 2025 Reduced 0.42%
$2.32B
$47.5 Million 0.0% of portfolio
1,580,507
Q3 2025 Reduced 7.73%
$90M
$797,000 0.0% of portfolio
118,834
Q3 2025 Added 5.11%
$832M
$30.5 Million 0.0% of portfolio
2,055,674
Q3 2025 Added 2.82%
$855M
$16.6 Million 0.0% of portfolio
3,333,323
Q3 2025 Added 9.44%
$1.01B
$13 Million 0.0% of portfolio
2,701,157
Q3 2025 Reduced 2.14%
$63.5M
$779,000 0.0% of portfolio
164,015
Q3 2025 Reduced 0.15%
$2.43B
$61.3 Million 0.0% of portfolio
366,908
Q3 2025 Added 0.69%
$97.6M
$2.14 Million 0.0% of portfolio
86,065
Q3 2025 Reduced 0.28%
$1.4B
$42.1 Million 0.0% of portfolio
721,652
Q3 2025 Added 19.64%
$179M
$6.25 Million 0.0% of portfolio
1,603,335
Q3 2025 Reduced 10.75%

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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