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
$21.3B
$645 Million 0.04% of portfolio
3,386,355
Q3 2025 Added 8.04%
$23.5B
$666 Million 0.04% of portfolio
18,991,092
Q3 2025 Added 2.13%
$23.5B
$585 Million 0.04% of portfolio
5,664,873
Q3 2025 Added 0.28%
$25.7B
$582 Million 0.04% of portfolio
3,488,698
Q3 2025 Added 1.03%
$22.5B
$657 Million 0.04% of portfolio
10,143,671
Q3 2025 Added 2.62%
$25.4B
$672 Million 0.04% of portfolio
9,441,126
Q3 2025 Added 1.81%
$10.4B
$568 Million 0.04% of portfolio
6,629,667
Q3 2025 Added 14.07%
$14B
$572 Million 0.04% of portfolio
1,771,261
Q3 2025 Added 1.73%
$27B
$639 Million 0.04% of portfolio
2,895,785
Q3 2025 Added 1.33%
$26.3B
$611 Million 0.04% of portfolio
13,336,464
Q3 2025 Added 1.87%
$18.3B
$588 Million 0.04% of portfolio
2,238,451
Q3 2025 Reduced 0.88%
$24.8B
$552 Million 0.04% of portfolio
22,437,200
Q3 2025 Added 0.42%
$23.2B
$587 Million 0.04% of portfolio
1,365,102
Q3 2025 Added 0.83%
$26.2B
$541 Million 0.04% of portfolio
3,759,427
Q3 2025 Added 12.53%
$23.1B
$607 Million 0.04% of portfolio
1,965,394
Q3 2025 Added 1.96%
$13.3B
$625 Million 0.04% of portfolio
13,461,627
Q3 2025 Added 0.91%
$28.3B
$606 Million 0.04% of portfolio
7,394,390
Q3 2025 Added 1.44%
$26.1B
$656 Million 0.04% of portfolio
3,473,579
Q3 2025 Reduced 1.97%
$26.6B
$682 Million 0.04% of portfolio
5,070,170
Q3 2025 Reduced 2.43%
$23.4B
$607 Million 0.04% of portfolio
75,528
Q3 2025 Added 2.01%
$20.3B
$551 Million 0.04% of portfolio
11,174,055
Q3 2025 Reduced 1.08%
$22.8B
$596 Million 0.04% of portfolio
5,673,598
Q3 2025 Reduced 1.68%
$25.3B
$629 Million 0.04% of portfolio
7,508,841
Q3 2025 Added 3.23%
$23.3B
$631 Million 0.04% of portfolio
23,923,949
Q3 2025 Added 0.54%
$28.7B
$560 Million 0.04% of portfolio
9,536,981
Q3 2025 Added 1.68%
$21.3B
$593 Million 0.04% of portfolio
3,068,959
Q3 2025 Added 1.15%
$79.1B
$616 Million 0.04% of portfolio
3,446,405
Q3 2025 Added 2.71%
$17.5B
$544 Million 0.04% of portfolio
1,570,604
Q3 2025 Added 6.06%
$22.2B
$573 Million 0.04% of portfolio
21,691,688
Q3 2025 Added 13.75%
$25.8B
$621 Million 0.04% of portfolio
2,509,469
Q3 2025 Added 1.22%
$23B
$623 Million 0.04% of portfolio
6,074,390
Q3 2025 Added 1.0%
$24.5B
$646 Million 0.04% of portfolio
5,709,153
Q3 2025 Added 3.79%
$26.6B
$579 Million 0.04% of portfolio
4,208,801
Q3 2025 Added 0.56%
$7.89B
$541 Million 0.04% of portfolio
579,319
Q3 2025 Reduced 4.36%
$19.5B
$636 Million 0.04% of portfolio
1,215,078
Q3 2025 Added 0.72%
$27.1B
$666 Million 0.04% of portfolio
1,218,263
Q3 2025 Added 1.32%
$32.7B
$600 Million 0.04% of portfolio
6,922,091
Q3 2025 Added 3.52%
$20.5B
$639 Million 0.04% of portfolio
8,344,255
Q3 2025 Added 1.89%
$42.8B
$591 Million 0.04% of portfolio
1,971,490
Q3 2025 Added 5.63%
$14.4B
$380 Million 0.03% of portfolio
4,182,931
Q3 2025 Reduced 3.78%
$14.2B
$475 Million 0.03% of portfolio
2,679,951
Q3 2025 Added 4.15%
$16.9B
$468 Million 0.03% of portfolio
6,942,910
Q3 2025 Added 1.39%
$12.6B
$523 Million 0.03% of portfolio
63,940,290
Q3 2025 Added 8.66%
$17B
$394 Million 0.03% of portfolio
5,209,966
Q3 2025 Added 3.27%
$20B
$424 Million 0.03% of portfolio
5,007,799
Q3 2025 Added 5.28%
$18.9B
$423 Million 0.03% of portfolio
3,197,894
Q3 2025 Added 0.76%
$64.7B
$463 Million 0.03% of portfolio
4,909,765
Q3 2025 Added 12.46%
$20.1B
$400 Million 0.03% of portfolio
708,188
Q3 2025 Added 2.56%
$20.6B
$449 Million 0.03% of portfolio
12,574,215
Q3 2025 Reduced 4.8%

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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