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
$8.12B
$192 Million 0.01% of portfolio
3,560,451
Q3 2025 Added 2.53%
$18.8B
$149 Million 0.01% of portfolio
4,649,401
Q3 2025 Added 5.37%
$3.92B
$98.4 Million 0.01% of portfolio
3,401,131
Q3 2025 Added 2.79%
$10.3B
$166 Million 0.01% of portfolio
903,879
Q3 2025 Added 5.95%
$20.2B
$141 Million 0.01% of portfolio
530,896
Q3 2025 Added 2.34%
$2.34B
$94.9 Million 0.01% of portfolio
2,278,830
Q3 2025 Added 2.96%
$4.32B
$139 Million 0.01% of portfolio
2,141,170
Q3 2025 Added 3.34%
$4.52B
$91.5 Million 0.01% of portfolio
1,095,652
Q3 2025 Added 1.77%
$11.4B
$203 Million 0.01% of portfolio
2,104,796
Q3 2025 Added 2.03%
$4.52B
$115 Million 0.01% of portfolio
393,257
Q3 2025 Added 0.79%
$8.22B
$190 Million 0.01% of portfolio
4,661,921
Q3 2025 Added 2.94%
$7.87B
$154 Million 0.01% of portfolio
1,214,019
Q3 2025 Added 5.15%
$3.49B
$94.8 Million 0.01% of portfolio
5,955,643
Q3 2025 Added 0.51%
$19.9B
$221 Million 0.01% of portfolio
457,660
Q3 2025 Added 4.89%
$6.25B
$167 Million 0.01% of portfolio
3,040,202
Q3 2025 Added 1.53%
$5.57B
$85.3 Million 0.01% of portfolio
2,763,498
Q3 2025 Added 0.79%
$7.07B
$82.1 Million 0.01% of portfolio
871,666
Q3 2025 Added 9.74%
$4.04B
$118 Million 0.01% of portfolio
1,630,996
Q3 2025 Added 4.78%
$4.14B
$107 Million 0.01% of portfolio
687,026
Q3 2025 Added 1.47%
$8.69B
$125 Million 0.01% of portfolio
4,128,014
Q3 2025 Reduced 3.01%
$2.12B
$116 Million 0.01% of portfolio
2,225,734
Q3 2025 Added 2.39%
$2.6B
$186 Million 0.01% of portfolio
7,528,321
Q3 2025 Added 17.42%
$8.58B
$196 Million 0.01% of portfolio
673,245
Q3 2025 Added 0.24%
$7.44B
$175 Million 0.01% of portfolio
752,553
Q3 2025 Added 0.91%
$3.13B
$87.8 Million 0.01% of portfolio
4,835,910
Q3 2025 Added 2.19%
$7.7B
$191 Million 0.01% of portfolio
1,127,164
Q3 2025 Added 6.06%
$7.23B
$195 Million 0.01% of portfolio
3,089,216
Q3 2025 Added 4.52%
$10B
$177 Million 0.01% of portfolio
8,785,435
Q3 2025 Added 8.88%
$8.64B
$142 Million 0.01% of portfolio
1,675,310
Q3 2025 Added 6.74%
$6.27B
$121 Million 0.01% of portfolio
4,827,036
Q3 2025 Added 29.1%
$3.85B
$135 Million 0.01% of portfolio
1,019,502
Q3 2025 Added 5.51%
$0
$176 Million 0.01% of portfolio
3,840,032
Q3 2025 Added 19.28%
$5.59B
$109 Million 0.01% of portfolio
961,908
Q3 2025 Reduced 2.74%
$3.74B
$88.4 Million 0.01% of portfolio
2,499,289
Q3 2025 Reduced 29.46%
$4.37B
$115 Million 0.01% of portfolio
510,117
Q3 2025 Added 2.88%
$3.85B
$90.4 Million 0.01% of portfolio
1,557,804
Q3 2025 Added 5.48%
$6.71B
$145 Million 0.01% of portfolio
1,301,803
Q3 2025 Added 2.29%
$5.7B
$130 Million 0.01% of portfolio
613,750
Q3 2025 Reduced 0.13%
$6.61B
$187 Million 0.01% of portfolio
2,947,278
Q3 2025 Added 0.69%
$4.39B
$155 Million 0.01% of portfolio
5,214,544
Q3 2025 Added 1.15%
$10.4B
$204 Million 0.01% of portfolio
5,112,768
Q3 2025 Added 7.99%
$7.23B
$121 Million 0.01% of portfolio
1,819,140
Q3 2025 Reduced 2.44%
$11.9B
$181 Million 0.01% of portfolio
3,311,827
Q3 2025 Added 2.31%
$1.31B
$178 Million 0.01% of portfolio
4,043,237
Q3 2025 Added 18.53%
$3.58B
$111 Million 0.01% of portfolio
1,593,286
Q3 2025 Reduced 0.27%
$7.85B
$220 Million 0.01% of portfolio
2,175,027
Q3 2025 Added 0.35%
$6.65B
$203 Million 0.01% of portfolio
1,707,170
Q3 2025 Added 0.75%
$6.6B
$114 Million 0.01% of portfolio
1,773,427
Q3 2025 Added 0.99%
$3.62B
$103 Million 0.01% of portfolio
4,662,847
Q3 2025 Added 3.25%

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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