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
$18.4B
$330 Million 0.02% of portfolio
642,673
Q3 2025 Added 0.74%
$9.69B
$239 Million 0.02% of portfolio
9,249,352
Q3 2025 Added 4.19%
$8.03B
$298 Million 0.02% of portfolio
1,556,761
Q3 2025 Added 2.91%
$8.99B
$292 Million 0.02% of portfolio
8,415,573
Q3 2025 Added 2.42%
$14.9B
$240 Million 0.02% of portfolio
1,139,026
Q3 2025 Added 4.5%
$13.9B
$284 Million 0.02% of portfolio
2,024,825
Q3 2025 Added 3.35%
$10B
$318 Million 0.02% of portfolio
10,369,877
Q3 2025 Added 2.12%
$13.2B
$344 Million 0.02% of portfolio
1,517,672
Q3 2025 Added 1.29%
$7.39B
$294 Million 0.02% of portfolio
11,942,922
Q3 2025 Added 2.64%
$32B
$266 Million 0.02% of portfolio
4,524,259
Q3 2025 Added 13.62%
$17.7B
$287 Million 0.02% of portfolio
2,907,804
Q3 2025 Added 0.47%
$12.7B
$294 Million 0.02% of portfolio
3,203,698
Q3 2025 Added 1.54%
$10.3B
$329 Million 0.02% of portfolio
7,781,150
Q3 2025 Added 5.47%
$9.52B
$249 Million 0.02% of portfolio
1,759,879
Q3 2025 Added 3.5%
$9.97B
$360 Million 0.02% of portfolio
1,727,344
Q3 2025 Added 3.95%
$15.3B
$272 Million 0.02% of portfolio
2,767,887
Q3 2025 Added 2.55%
$15.6B
$334 Million 0.02% of portfolio
10,384,207
Q3 2025 Added 3.07%
$9.59B
$287 Million 0.02% of portfolio
926,898
Q3 2025 Reduced 7.15%
$14.2B
$312 Million 0.02% of portfolio
995,857
Q3 2025 Reduced 1.87%
$10.5B
$286 Million 0.02% of portfolio
2,748,501
Q3 2025 Added 2.26%
$11.9B
$353 Million 0.02% of portfolio
4,847,350
Q3 2025 Added 1.27%
$12.6B
$255 Million 0.02% of portfolio
1,328,682
Q3 2025 Added 8.94%
$15.9B
$263 Million 0.02% of portfolio
936,052
Q3 2025 Added 1.23%
$21B
$316 Million 0.02% of portfolio
4,921,050
Q3 2025 Added 14.55%
$15.3B
$358 Million 0.02% of portfolio
2,958,527
Q3 2025 Reduced 0.56%
$3.09B
$229 Million 0.02% of portfolio
7,682,434
Q3 2025 Added 18.48%
$12B
$230 Million 0.02% of portfolio
2,295,916
Q3 2025 Added 2.74%
$12.2B
$376 Million 0.02% of portfolio
1,874,019
Q3 2025 Added 7.02%
$17.1B
$269 Million 0.02% of portfolio
7,617,413
Q3 2025 Reduced 6.84%
$13.8B
$346 Million 0.02% of portfolio
2,931,316
Q3 2025 Added 2.42%
$11B
$236 Million 0.02% of portfolio
2,784,343
Q3 2025 Added 8.09%
$12.6B
$286 Million 0.02% of portfolio
3,434,612
Q3 2025 Added 2.26%
$10.7B
$333 Million 0.02% of portfolio
4,325,235
Q3 2025 Added 5.12%
$8.21B
$257 Million 0.02% of portfolio
3,494,089
Q3 2025 Reduced 0.49%
$9.92B
$231 Million 0.02% of portfolio
4,004,030
Q3 2025 Added 4.44%
$21.3B
$331 Million 0.02% of portfolio
3,729,483
Q3 2025 Added 0.37%
$9.71B
$285 Million 0.02% of portfolio
3,837,889
Q3 2025 Reduced 3.21%
$17.2B
$362 Million 0.02% of portfolio
3,688,020
Q3 2025 Added 1.2%
$10.3B
$302 Million 0.02% of portfolio
888,104
Q3 2025 Added 20.13%
$15.7B
$300 Million 0.02% of portfolio
2,328,819
Q3 2025 Added 1.4%
$34.7B
$311 Million 0.02% of portfolio
5,182,568
Q3 2025 Added 12.04%
$14B
$235 Million 0.02% of portfolio
1,433,694
Q3 2025 Added 3.0%
$19.5B
$291 Million 0.02% of portfolio
7,384,017
Q3 2025 Added 5.74%
$20.8B
$361 Million 0.02% of portfolio
1,777,985
Q3 2025 Reduced 17.62%
$11.6B
$311 Million 0.02% of portfolio
8,505,826
Q3 2025 Added 7.63%
$14.8B
$319 Million 0.02% of portfolio
2,306,832
Q3 2025 Added 2.12%
$13.6B
$249 Million 0.02% of portfolio
636,016
Q3 2025 Added 1.22%
$15.3B
$293 Million 0.02% of portfolio
3,496,120
Q3 2025 Added 8.54%
$21.7B
$277 Million 0.02% of portfolio
2,770,414
Q3 2025 Added 8.7%

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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