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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$416 Million 0.03% of portfolio
3,036,485
Q3 2025 Added 1.81%
$19.5B
$416 Million 0.03% of portfolio
13,034,898
Q3 2025 Reduced 6.63%
$60.5B
$473 Million 0.03% of portfolio
11,314,084
Q3 2025 Added 11.49%
$55.9B
$510 Million 0.03% of portfolio
9,381,822
Q3 2025 Added 14.56%
$17.1B
$387 Million 0.03% of portfolio
4,585,040
Q3 2025 Reduced 7.12%
$19.2B
$511 Million 0.03% of portfolio
6,254,002
Q3 2025 Added 0.73%
$15.6B
$405 Million 0.03% of portfolio
7,454,600
Q3 2025 Added 0.9%
$21.2B
$524 Million 0.03% of portfolio
1,249,660
Q3 2025 Added 4.11%
$22.7B
$475 Million 0.03% of portfolio
1,584,798
Q3 2025 Added 2.09%
$19.3B
$487 Million 0.03% of portfolio
1,857,124
Q3 2025 Added 1.32%
$16.4B
$498 Million 0.03% of portfolio
20,073,883
Q3 2025 Added 0.82%
$47.1B
$471 Million 0.03% of portfolio
4,213,259
Q3 2025 Added 15.31%
$12.5B
$396 Million 0.03% of portfolio
1,332,997
Q3 2025 Added 1.06%
$18.9B
$512 Million 0.03% of portfolio
5,197,223
Q3 2025 Added 1.41%
$21.1B
$411 Million 0.03% of portfolio
4,986,721
Q3 2025 Added 3.99%
$18.6B
$316 Million 0.02% of portfolio
2,418,346
Q3 2025 Added 2.25%
$9.23B
$338 Million 0.02% of portfolio
25,702,000
Q3 2025 Added 5.38%
$16.2B
$378 Million 0.02% of portfolio
5,172,075
Q3 2025 Added 11.01%
$5.6B
$269 Million 0.02% of portfolio
27,501,497
Q3 2025 Added 10.02%
$13.5B
$243 Million 0.02% of portfolio
2,998,513
Q3 2025 Added 1.5%
$8.3B
$368 Million 0.02% of portfolio
4,410,963
Q3 2025 Added 2.15%
$12.1B
$248 Million 0.02% of portfolio
1,702,826
Q3 2025 Added 0.8%
$11.1B
$239 Million 0.02% of portfolio
7,194,084
Q3 2025 Added 3.29%
$8.09B
$242 Million 0.02% of portfolio
9,947,439
Q3 2025 Added 3.84%
$12.2B
$297 Million 0.02% of portfolio
1,370,119
Q3 2025 Reduced 1.81%
$14.1B
$343 Million 0.02% of portfolio
2,116,869
Q3 2025 Added 0.41%
$15B
$351 Million 0.02% of portfolio
6,963,453
Q3 2025 Reduced 1.17%
$9.31B
$285 Million 0.02% of portfolio
12,537,314
Q3 2025 Reduced 2.68%
$2.33B
$274 Million 0.02% of portfolio
4,927,178
Q3 2025 Added 21.28%
$12.7B
$282 Million 0.02% of portfolio
3,020,146
Q3 2025 Added 28.38%
$11B
$241 Million 0.02% of portfolio
2,411,838
Q3 2025 Reduced 0.23%
$16.1B
$340 Million 0.02% of portfolio
2,803,538
Q3 2025 Reduced 2.73%
$18.3B
$307 Million 0.02% of portfolio
1,206,102
Q3 2025 Added 2.52%
$16.3B
$330 Million 0.02% of portfolio
1,787,859
Q3 2025 Added 2.76%
$11.1B
$313 Million 0.02% of portfolio
4,214,406
Q3 2025 Added 1.46%
$10.9B
$320 Million 0.02% of portfolio
2,998,628
Q3 2025 Added 1.26%
$36.7B
$325 Million 0.02% of portfolio
3,875,696
Q3 2025 Added 14.91%
$15.9B
$253 Million 0.02% of portfolio
769,994
Q3 2025 Added 1.19%
$19.3B
$309 Million 0.02% of portfolio
4,920,746
Q3 2025 Added 14.84%
$28.4B
$370 Million 0.02% of portfolio
2,541,489
Q3 2025 Added 1.55%
$4.16B
$283 Million 0.02% of portfolio
15,061,904
Q3 2025 Added 0.55%
$5.71B
$256 Million 0.02% of portfolio
1,356,900
Q3 2025 Added 1.46%
$8.36B
$237 Million 0.02% of portfolio
12,924,493
Q3 2025 Added 0.42%
$9.88B
$261 Million 0.02% of portfolio
4,037,556
Q3 2025 Added 0.58%
$12B
$269 Million 0.02% of portfolio
1,210,741
Q3 2025 Added 19.21%
$13.6B
$293 Million 0.02% of portfolio
4,065,590
Q3 2025 Added 2.0%
$10.5B
$232 Million 0.02% of portfolio
2,830,540
Q3 2025 Added 0.33%
$5.2B
$280 Million 0.02% of portfolio
3,834,281
Q3 2025 Added 5.34%
$13.3B
$348 Million 0.02% of portfolio
9,302,700
Q3 2025 Added 3.2%

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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