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
$10.1B
$182 Million 0.01% of portfolio
424,981
Q3 2025 Added 2.48%
$2.53B
$76.4 Million 0.01% of portfolio
1,935,644
Q3 2025 Added 1.22%
$7.01B
$173 Million 0.01% of portfolio
4,620,061
Q3 2025 Reduced 0.95%
$8.39B
$77.3 Million 0.01% of portfolio
2,608,794
Q3 2025 Added 13.2%
$4.24B
$99.3 Million 0.01% of portfolio
3,673,484
Q3 2025 Reduced 31.68%
$3.68B
$91 Million 0.01% of portfolio
1,711,410
Q3 2025 Added 3.93%
$3.84B
$84.1 Million 0.01% of portfolio
1,371,103
Q3 2025 Added 1.18%
$3.99B
$112 Million 0.01% of portfolio
1,189,037
Q3 2025 Added 8.56%
$3.48B
$197 Million 0.01% of portfolio
5,682,987
Q3 2025 Added 13.57%
$3.65B
$77.3 Million 0.01% of portfolio
2,076,527
Q3 2025 Added 0.42%
$5.44B
$153 Million 0.01% of portfolio
3,417,016
Q3 2025 Reduced 10.25%
$16B
$220 Million 0.01% of portfolio
897,372
Q3 2025 Reduced 10.19%
$4.52B
$145 Million 0.01% of portfolio
1,533,293
Q3 2025 Added 2.21%
$3.49B
$83.5 Million 0.01% of portfolio
1,739,771
Q3 2025 Added 0.11%
$4.96B
$135 Million 0.01% of portfolio
231,829
Q3 2025 Added 1.71%
$4.64B
$88 Million 0.01% of portfolio
9,660,912
Q3 2025 Added 12.91%
$35B
$203 Million 0.01% of portfolio
11,969,019
Q3 2025 Added 9.89%
$3.44B
$119 Million 0.01% of portfolio
385,076
Q3 2025 Added 11.02%
$18.4B
$169 Million 0.01% of portfolio
1,899,624
Q3 2025 Added 11.38%
$4.63B
$101 Million 0.01% of portfolio
1,320,529
Q3 2025 Added 7.01%
$8.54B
$198 Million 0.01% of portfolio
1,266,746
Q3 2025 Added 2.8%
$7.46B
$217 Million 0.01% of portfolio
1,083,681
Q3 2025 Reduced 0.2%
$24.8B
$181 Million 0.01% of portfolio
874,028
Q3 2025 Added 3.17%
$6.49B
$164 Million 0.01% of portfolio
366,556
Q3 2025 Added 3.02%
$3.74B
$173 Million 0.01% of portfolio
4,286,718
Q3 2025 Added 5.15%
$3.86B
$176 Million 0.01% of portfolio
1,775,457
Q3 2025 Reduced 6.08%
$3.71B
$126 Million 0.01% of portfolio
1,295,210
Q3 2025 Reduced 5.2%
$3.72B
$95.8 Million 0.01% of portfolio
7,606,121
Q3 2025 Added 5.02%
$6.67B
$155 Million 0.01% of portfolio
1,235,417
Q3 2025 Added 1.43%
$11.1B
$211 Million 0.01% of portfolio
906,759
Q3 2025 Added 1.95%
$539M
$109 Million 0.01% of portfolio
7,489,141
Q3 2025 Reduced 0.63%
$3.03B
$81.2 Million 0.01% of portfolio
2,432,718
Q3 2025 Reduced 4.46%
$1.11B
$112 Million 0.01% of portfolio
6,190,611
Q3 2025 Added 7.9%
$5.53B
$107 Million 0.01% of portfolio
8,753,809
Q3 2025 Added 4.42%
$14.1B
$176 Million 0.01% of portfolio
16,898,055
Q3 2025 Added 9.68%
$4.71B
$97.4 Million 0.01% of portfolio
2,463,012
Q3 2025 Reduced 1.49%
$6.64B
$120 Million 0.01% of portfolio
3,725,368
Q3 2025 Added 2.62%
$1.34B
$158 Million 0.01% of portfolio
1,350,877
Q3 2025 Added 3.75%
$41.3B
$220 Million 0.01% of portfolio
2,437,336
Q3 2025 Added 3.3%
$6.38B
$141 Million 0.01% of portfolio
3,107,516
Q3 2025 Added 2.37%
$2.12B
$143 Million 0.01% of portfolio
5,546,720
Q3 2025 Added 42.35%
$10.3B
$167 Million 0.01% of portfolio
2,437,976
Q3 2025 Reduced 5.5%
$6.39B
$156 Million 0.01% of portfolio
2,605,815
Q3 2025 Added 4.82%
$6.92B
$163 Million 0.01% of portfolio
2,840,115
Q3 2025 Reduced 3.38%
$3.49B
$81.5 Million 0.01% of portfolio
5,267,014
Q3 2025 Added 1.01%
$3.88B
$93.4 Million 0.01% of portfolio
11,626,709
Q3 2025 Added 4.69%
$3.29B
$109 Million 0.01% of portfolio
5,490,903
Q3 2025 Added 4.87%
$4.4B
$147 Million 0.01% of portfolio
1,159,805
Q3 2025 Added 0.58%
$8.09B
$161 Million 0.01% of portfolio
1,934,272
Q3 2025 Added 0.97%

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