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
$11.3B
$316 Million 0.02% of portfolio
8,473,451
Q3 2025 Added 1.33%
$14.8B
$360 Million 0.02% of portfolio
1,762,914
Q3 2025 Reduced 5.54%
$15.4B
$263 Million 0.02% of portfolio
3,387,050
Q3 2025 Added 1.36%
$16.1B
$312 Million 0.02% of portfolio
4,072,096
Q3 2025 Added 2.15%
$13B
$296 Million 0.02% of portfolio
29,916,495
Q3 2025 Reduced 4.19%
$11.4B
$256 Million 0.02% of portfolio
632,838
Q3 2025 Added 0.57%
$15.7B
$350 Million 0.02% of portfolio
1,385,480
Q3 2025 Added 2.49%
$14B
$317 Million 0.02% of portfolio
4,685,298
Q3 2025 Added 1.72%
$13.7B
$284 Million 0.02% of portfolio
2,216,898
Q3 2025 Reduced 4.98%
$15.4B
$271 Million 0.02% of portfolio
2,094,808
Q3 2025 Added 2.31%
$12.1B
$255 Million 0.02% of portfolio
3,308,334
Q3 2025 Added 5.28%
$5B
$127 Million 0.01% of portfolio
1,360,715
Q3 2025 Added 1.44%
$3.45B
$98.5 Million 0.01% of portfolio
1,151,035
Q3 2025 Reduced 6.3%
$3.57B
$100 Million 0.01% of portfolio
2,000,534
Q3 2025 Added 0.52%
$5.36B
$164 Million 0.01% of portfolio
3,103,867
Q3 2025 Added 0.39%
$11B
$189 Million 0.01% of portfolio
549,229
Q3 2025 Reduced 18.96%
$7.1B
$90 Million 0.01% of portfolio
10,329,328
Q3 2025 Added 32.47%
$4.38B
$132 Million 0.01% of portfolio
851,923
Q3 2025 Reduced 1.57%
$3.01B
$87.4 Million 0.01% of portfolio
1,423,328
Q3 2025 Added 0.47%
$12.1B
$174 Million 0.01% of portfolio
1,256,384
Q3 2025 Added 2.84%
$7.56B
$158 Million 0.01% of portfolio
928,430
Q3 2025 Added 0.3%
$33.6B
$189 Million 0.01% of portfolio
1,563,749
Q3 2025 Reduced 0.78%
$9.87B
$122 Million 0.01% of portfolio
509,831
Q3 2025 Added 1.09%
$7.79B
$120 Million 0.01% of portfolio
1,118,415
Q3 2025 Added 4.42%
$5.89B
$170 Million 0.01% of portfolio
2,392,576
Q3 2025 Reduced 10.74%
$7.09B
$111 Million 0.01% of portfolio
1,738,674
Q3 2025 Added 2.52%
$2.52B
$84.8 Million 0.01% of portfolio
1,785,586
Q3 2025 Added 3.67%
$13.1B
$139 Million 0.01% of portfolio
3,977,437
Q3 2025 Added 17.65%
$5.29B
$105 Million 0.01% of portfolio
2,114,425
Q3 2025 Reduced 4.57%
$9.74B
$135 Million 0.01% of portfolio
7,706,529
Q3 2025 Reduced 2.46%
$6.76B
$207 Million 0.01% of portfolio
6,306,229
Q3 2025 Added 35.97%
$10.7B
$226 Million 0.01% of portfolio
1,804,011
Q3 2025 Added 1.08%
$4.77B
$122 Million 0.01% of portfolio
4,061,394
Q3 2025 Added 0.94%
$3.85B
$97.7 Million 0.01% of portfolio
1,471,802
Q3 2025 Added 3.1%
$7.87B
$168 Million 0.01% of portfolio
1,980,308
Q3 2025 Added 0.71%
$11.8B
$202 Million 0.01% of portfolio
5,140,838
Q3 2025 Added 6.78%
$3.37B
$81.3 Million 0.01% of portfolio
985,017
Q3 2025 Added 0.89%
$9.48B
$151 Million 0.01% of portfolio
1,836,286
Q3 2025 Added 1.43%
$7.17B
$140 Million 0.01% of portfolio
12,643,324
Q3 2025 Added 2.0%
$5.06B
$113 Million 0.01% of portfolio
1,541,954
Q3 2025 Reduced 2.0%
$8.69B
$181 Million 0.01% of portfolio
9,310,807
Q3 2025 Added 52.15%
$10.3B
$184 Million 0.01% of portfolio
5,478,504
Q3 2025 Added 8.8%
$8.73B
$228 Million 0.01% of portfolio
6,626,090
Q3 2025 Added 56.81%
$5B
$127 Million 0.01% of portfolio
460,903
Q3 2025 Added 5.1%
$2.23B
$137 Million 0.01% of portfolio
5,981,592
Q3 2025 Added 19.45%
$9.6B
$179 Million 0.01% of portfolio
685,272
Q3 2025 Added 1.92%
$7.75B
$214 Million 0.01% of portfolio
1,603,699
Q3 2025 Reduced 8.32%
$9.8B
$177 Million 0.01% of portfolio
4,621,507
Q3 2025 Added 1.76%
$3.94B
$76 Million 0.01% of portfolio
926,304
Q3 2025 Reduced 3.69%

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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