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
$1.37B
$120 Million 0.01% of portfolio
12,517,999
Q3 2025 Added 4.39%
$3.75B
$107 Million 0.01% of portfolio
4,079,068
Q3 2025 Added 0.38%
$4.86B
$108 Million 0.01% of portfolio
1,149,395
Q3 2025 Reduced 1.35%
$4.88B
$86.4 Million 0.01% of portfolio
319,964
Q3 2025 Added 1.75%
$8.34B
$187 Million 0.01% of portfolio
953,507
Q3 2025 Added 1.08%
$6.94B
$130 Million 0.01% of portfolio
1,072,846
Q3 2025 Added 3.84%
$4.37B
$108 Million 0.01% of portfolio
3,131,042
Q3 2025 Added 5.12%
$2.85B
$85.5 Million 0.01% of portfolio
1,969,190
Q3 2025 Added 4.22%
$4.92B
$117 Million 0.01% of portfolio
477,764
Q3 2025 Added 1.12%
$3.8B
$105 Million 0.01% of portfolio
4,074,526
Q3 2025 Reduced 1.84%
$3.34B
$202 Million 0.01% of portfolio
4,120,044
Q3 2025 Added 21.6%
$12.9B
$199 Million 0.01% of portfolio
2,444,673
Q3 2025 Added 0.36%
$2.43B
$120 Million 0.01% of portfolio
3,390,866
Q3 2025 Added 0.46%
$2.99B
$108 Million 0.01% of portfolio
19,989,918
Q3 2025 Added 6.99%
$10.5B
$156 Million 0.01% of portfolio
1,264,725
Q3 2025 Added 4.88%
$9.75B
$110 Million 0.01% of portfolio
503,310
Q3 2025 Added 10.45%
$3.69B
$125 Million 0.01% of portfolio
2,858,049
Q3 2025 Added 0.35%
$4.32B
$97 Million 0.01% of portfolio
1,854,952
Q3 2025 Added 17.07%
$6.38B
$113 Million 0.01% of portfolio
3,956,244
Q3 2025 Added 2.78%
$2.69B
$90.5 Million 0.01% of portfolio
926,739
Q3 2025 Added 0.15%
$8.65B
$132 Million 0.01% of portfolio
1,376,758
Q3 2025 Added 6.6%
$4.74B
$145 Million 0.01% of portfolio
1,713,270
Q3 2025 Added 12.59%
$5.99B
$121 Million 0.01% of portfolio
997,700
Q3 2025 Added 0.83%
$2.44B
$77.5 Million 0.01% of portfolio
710,260
Q3 2025 Added 0.2%
$5.15B
$156 Million 0.01% of portfolio
872,819
Q3 2025 Reduced 0.42%
$5.03B
$149 Million 0.01% of portfolio
995,829
Q3 2025 Added 1.51%
$3.46B
$103 Million 0.01% of portfolio
1,371,042
Q3 2025 Reduced 0.19%
$5.22B
$108 Million 0.01% of portfolio
2,117,704
Q3 2025 Added 3.59%
$5.02B
$99.2 Million 0.01% of portfolio
3,849,873
Q3 2025 Added 4.37%
$4.87B
$118 Million 0.01% of portfolio
981,360
Q3 2025 Added 0.38%
$3.65B
$83.2 Million 0.01% of portfolio
2,289,976
Q3 2025 Added 2.01%
$11.9B
$167 Million 0.01% of portfolio
3,252,255
Q3 2025 Added 0.67%
$5.32B
$86.2 Million 0.01% of portfolio
1,627,814
Q3 2025 Added 0.01%
$10.2B
$192 Million 0.01% of portfolio
3,542,120
Q3 2025 Added 1.95%
$7.71B
$98.2 Million 0.01% of portfolio
350,216
Q3 2025 Added 4.81%
$4.55B
$113 Million 0.01% of portfolio
1,839,307
Q3 2025 Added 0.93%
$6.09B
$189 Million 0.01% of portfolio
11,154,319
Q3 2025 Added 8.37%
$5.16B
$118 Million 0.01% of portfolio
713,326
Q3 2025 Reduced 1.87%
$10.5B
$170 Million 0.01% of portfolio
3,873,784
Q3 2025 Added 1.26%
$4.56B
$111 Million 0.01% of portfolio
3,445,385
Q3 2025 Added 2.94%
$8.52B
$92.5 Million 0.01% of portfolio
1,069,490
Q3 2025 Reduced 2.05%
$9.84B
$203 Million 0.01% of portfolio
3,909,941
Q3 2025 Added 6.2%
$5.75B
$107 Million 0.01% of portfolio
986,463
Q3 2025 Added 1.83%
$4.98B
$137 Million 0.01% of portfolio
1,078,627
Q3 2025 Added 0.66%
$5.17B
$119 Million 0.01% of portfolio
1,015,681
Q3 2025 Reduced 1.45%
$6.81B
$140 Million 0.01% of portfolio
6,146,551
Q3 2025 Added 2.07%
$3.41B
$91.6 Million 0.01% of portfolio
5,126,429
Q3 2025 Added 0.44%
$4.78B
$76.7 Million 0.01% of portfolio
1,212,099
Q3 2025 Added 6.68%
$3.47B
$102 Million 0.01% of portfolio
1,340,043
Q3 2025 Reduced 5.76%

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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