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
$11.2B
$260 Million 0.02% of portfolio
2,301,079
Q3 2025 Added 2.12%
$5.67B
$255 Million 0.02% of portfolio
792,111
Q3 2025 Added 4.23%
$13.5B
$289 Million 0.02% of portfolio
5,961,218
Q3 2025 Added 3.54%
$14.5B
$298 Million 0.02% of portfolio
2,797,759
Q3 2025 Added 2.63%
$2.39B
$265 Million 0.02% of portfolio
3,475,905
Q3 2025 Added 0.77%
$11.3B
$230 Million 0.02% of portfolio
1,808,242
Q3 2025 Added 1.96%
$9.87B
$250 Million 0.02% of portfolio
1,449,556
Q3 2025 Added 0.85%
$11.7B
$264 Million 0.02% of portfolio
2,850,669
Q3 2025 Added 3.0%
$10.6B
$268 Million 0.02% of portfolio
1,446,189
Q3 2025 Added 1.97%
$16.8B
$324 Million 0.02% of portfolio
6,381,374
Q3 2025 Reduced 14.1%
$11.6B
$280 Million 0.02% of portfolio
4,612,198
Q3 2025 Added 13.28%
$13.2B
$254 Million 0.02% of portfolio
799,557
Q3 2025 Added 6.47%
$11.6B
$317 Million 0.02% of portfolio
940,467
Q3 2025 Added 13.09%
$13.4B
$317 Million 0.02% of portfolio
7,670,959
Q3 2025 Added 3.03%
$10.4B
$316 Million 0.02% of portfolio
1,103,853
Q3 2025 Reduced 5.02%
$16.1B
$286 Million 0.02% of portfolio
4,729,635
Q3 2025 Reduced 1.37%
$25B
$316 Million 0.02% of portfolio
6,221,040
Q3 2025 Added 14.9%
$14.1B
$229 Million 0.02% of portfolio
3,990,912
Q3 2025 Added 15.92%
$11.5B
$346 Million 0.02% of portfolio
7,423,857
Q3 2025 Added 6.83%
$14.3B
$332 Million 0.02% of portfolio
15,462,783
Q3 2025 Added 1.37%
$9.65B
$249 Million 0.02% of portfolio
1,484,544
Q3 2025 Reduced 1.11%
$13.5B
$373 Million 0.02% of portfolio
4,391,115
Q3 2025 Added 8.61%
$18.7B
$375 Million 0.02% of portfolio
1,632,277
Q3 2025 Added 3.41%
$10.7B
$268 Million 0.02% of portfolio
3,538,428
Q3 2025 Added 1.77%
$10.2B
$368 Million 0.02% of portfolio
19,410,767
Q3 2025 Added 1.78%
$17.1B
$250 Million 0.02% of portfolio
774,189
Q3 2025 Added 5.45%
$7.35B
$278 Million 0.02% of portfolio
4,900,814
Q3 2025 Added 3.26%
$12.6B
$378 Million 0.02% of portfolio
22,207,362
Q3 2025 Reduced 11.37%
$8.94B
$274 Million 0.02% of portfolio
1,333,792
Q3 2025 Added 28.05%
$16.9B
$274 Million 0.02% of portfolio
2,043,976
Q3 2025 Reduced 1.38%
$12.5B
$305 Million 0.02% of portfolio
1,059,883
Q3 2025 Added 1.21%
$12.4B
$330 Million 0.02% of portfolio
2,027,098
Q3 2025 Added 1.31%
$19B
$260 Million 0.02% of portfolio
2,738,908
Q3 2025 Reduced 4.54%
$10.1B
$229 Million 0.02% of portfolio
663,860
Q3 2025 Added 0.76%
$9.63B
$277 Million 0.02% of portfolio
9,936,057
Q3 2025 Added 3.43%
$10.7B
$257 Million 0.02% of portfolio
11,203,054
Q3 2025 Added 0.86%
$15.3B
$250 Million 0.02% of portfolio
1,397,569
Q3 2025 Reduced 0.14%
$12B
$321 Million 0.02% of portfolio
2,155,283
Q3 2025 Added 2.87%
$11.6B
$307 Million 0.02% of portfolio
2,824,287
Q3 2025 Added 1.72%
$14.5B
$291 Million 0.02% of portfolio
974,841
Q3 2025 Added 2.29%
$33.1B
$305 Million 0.02% of portfolio
12,285,490
Q3 2025 Added 15.47%
$8.94B
$262 Million 0.02% of portfolio
616,099
Q3 2025 Added 3.74%
$11.3B
$288 Million 0.02% of portfolio
2,349,595
Q3 2025 Added 0.21%
$8.81B
$247 Million 0.02% of portfolio
3,372,577
Q3 2025 Added 4.76%
$13.1B
$307 Million 0.02% of portfolio
1,300,571
Q3 2025 Added 1.13%
$14.8B
$325 Million 0.02% of portfolio
6,631,832
Q3 2025 Reduced 2.82%
$11.1B
$341 Million 0.02% of portfolio
1,665,904
Q3 2025 Added 5.7%
$13.4B
$374 Million 0.02% of portfolio
5,314,742
Q3 2025 Added 0.35%
$15B
$240 Million 0.02% of portfolio
1,126,359
Q3 2025 Added 2.18%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email