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
$2.13B
$49.7 Million 0.0% of portfolio
1,524,660
Q3 2025 Reduced 1.9%
$1.38B
$31.6 Million 0.0% of portfolio
2,077,482
Q3 2025 Added 0.74%
$1.63B
$44.9 Million 0.0% of portfolio
1,338,763
Q3 2025 Added 0.42%
$152M
$2.56 Million 0.0% of portfolio
542,874
Q3 2025 Added 12.9%
$1.47B
$770,000 0.0% of portfolio
98,517
Q3 2025 Added 17.48%
$6.52B
$7.7 Million 0.0% of portfolio
72,137
Q3 2025 Added 5.42%
$322M
$314,000 0.0% of portfolio
25,720
Q2 2025 New
$977M
$42.1 Million 0.0% of portfolio
1,699,680
Q3 2025 Added 10.7%
$148M
$2.93 Million 0.0% of portfolio
350,258
Q3 2025 Reduced 7.97%
$3.82B
$67.6 Million 0.0% of portfolio
5,330,435
Q3 2025 Reduced 0.29%
$2.87B
$28.7 Million 0.0% of portfolio
576,241
Q3 2025 Added 1.08%
$2.9B
$46.5 Million 0.0% of portfolio
1,712,677
Q3 2025 Reduced 1.5%
$244M
$5.31 Million 0.0% of portfolio
797,647
Q3 2025 Reduced 0.11%
$3.05B
$41.1 Million 0.0% of portfolio
1,608,606
Q3 2025 Reduced 16.36%
$319M
$212,000 0.0% of portfolio
67,993
Q2 2025 Reduced 6.0%
$349M
$8.17 Million 0.0% of portfolio
218,645
Q3 2025 Added 15.72%
$32.1M
$120,000 0.0% of portfolio
37,821
Q3 2025 Reduced 1.42%
$500M
$303,000 0.0% of portfolio
28,220
Q2 2025 Added 0.4%
$180M
$69,000 0.0% of portfolio
21,467
Q2 2020 Added 65.28%
$12.3B
$70.6 Million 0.0% of portfolio
3,593,403
Q3 2025 Added 2.7%
$747M
$12.8 Million 0.0% of portfolio
2,246,222
Q3 2025 Reduced 0.28%
$112M
$2.01 Million 0.0% of portfolio
261,199
Q3 2025 Added 1.62%
$210M
$4.5 Million 0.0% of portfolio
117,814
Q3 2025 Added 4.44%
$1.15B
$38 Million 0.0% of portfolio
1,766,187
Q3 2025 Added 1.47%
$53.8M
$630,000 0.0% of portfolio
119,140
Q3 2025 Reduced 0.11%
$3.63B
$49 Million 0.0% of portfolio
1,381,573
Q3 2025 Added 0.88%
$1.18B
$29.4 Million 0.0% of portfolio
154,892
Q3 2025 Reduced 0.06%
$1.73B
$44.3 Million 0.0% of portfolio
2,897,011
Q3 2025 Added 4.6%
$404M
$9.3 Million 0.0% of portfolio
290,181
Q3 2025 Added 0.15%
$4.26B
$887,000 0.0% of portfolio
25,791
Q3 2025 Added 54.76%
$2.44B
$45.6 Million 0.0% of portfolio
1,073,582
Q3 2025 Added 5.45%
$831M
$33.3 Million 0.0% of portfolio
685,238
Q3 2025 Added 1.8%
$1.35B
$35.8 Million 0.0% of portfolio
870,442
Q3 2025 Added 7.86%
$2.89M
$92,000 0.0% of portfolio
219,159
Q3 2025 Added 8.25%
$1.3B
$2.73 Million 0.0% of portfolio
264,619
Q3 2025 Added 9.36%
$34B
$4.79 Million 0.0% of portfolio
413,147
Q3 2025 Added 6.51%
$18.9M
$597,000 0.0% of portfolio
878,170
Q3 2025 Added 14.81%
$0
$1.31 Million 0.0% of portfolio
536,544
Q3 2025 Added 1.4%
$155M
$5.31 Million 0.0% of portfolio
1,148,612
Q3 2025 Added 2.84%
$333M
$3.05 Million 0.0% of portfolio
695,412
Q3 2025 Added 1.02%
$145M
$4.72 Million 0.0% of portfolio
1,509,463
Q3 2025 Reduced 0.69%
$275M
$4.36 Million 0.0% of portfolio
2,397,979
Q3 2025 Added 2.41%
$363M
$9.72 Million 0.0% of portfolio
985,291
Q3 2025 Reduced 1.95%
$2B
$59.3 Million 0.0% of portfolio
1,957,103
Q3 2025 Reduced 1.36%
$2.16B
$66.7 Million 0.0% of portfolio
797,877
Q3 2025 Added 3.46%
$1.62B
$63 Million 0.0% of portfolio
2,285,387
Q3 2025 Added 3.8%
$4.17B
$73.3 Million 0.0% of portfolio
2,151,278
Q3 2025 Added 6.45%
$478M
$13.7 Million 0.0% of portfolio
474,208
Q3 2025 Added 0.18%
$348M
$5.99 Million 0.0% of portfolio
383,746
Q3 2025 Reduced 5.66%

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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