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
$4.44B
$118 Million 0.01% of portfolio
3,507,707
Q3 2025 Added 1.61%
$11B
$206 Million 0.01% of portfolio
9,126,512
Q3 2025 Added 1.94%
$7.36B
$133 Million 0.01% of portfolio
2,588,866
Q3 2025 Added 2.23%
$7.49B
$160 Million 0.01% of portfolio
1,012,149
Q3 2025 Added 3.2%
$6.9B
$92.6 Million 0.01% of portfolio
486,159
Q3 2025 Added 12.08%
$8.16B
$160 Million 0.01% of portfolio
1,037,165
Q3 2025 Added 4.54%
$6.36B
$145 Million 0.01% of portfolio
1,968,186
Q3 2025 Added 3.93%
$8.78B
$125 Million 0.01% of portfolio
2,357,231
Q3 2025 Added 2.07%
$6.02B
$177 Million 0.01% of portfolio
4,207,590
Q3 2025 Added 2.84%
$5.57B
$104 Million 0.01% of portfolio
6,460,302
Q3 2025 Added 1.35%
$8.31B
$140 Million 0.01% of portfolio
2,166,747
Q3 2025 Added 3.81%
$4.31B
$93.2 Million 0.01% of portfolio
978,851
Q3 2025 Reduced 0.07%
$11B
$180 Million 0.01% of portfolio
7,797,160
Q3 2025 Added 0.02%
$4.17B
$125 Million 0.01% of portfolio
1,859,792
Q3 2025 Reduced 16.3%
$9.26B
$168 Million 0.01% of portfolio
4,485,388
Q3 2025 Added 7.16%
$5.68B
$98.7 Million 0.01% of portfolio
610,341
Q3 2025 Reduced 14.94%
$24.4B
$111 Million 0.01% of portfolio
635,744
Q3 2025 Added 2.3%
$6.29B
$198 Million 0.01% of portfolio
7,247,635
Q3 2025 Added 2.82%
$7.33B
$86.2 Million 0.01% of portfolio
4,277,705
Q3 2025 Added 2.67%
$6.04B
$108 Million 0.01% of portfolio
4,333,066
Q3 2025 Added 9.31%
$5.54B
$154 Million 0.01% of portfolio
881,979
Q3 2025 Added 0.32%
$8.24B
$177 Million 0.01% of portfolio
4,222,246
Q3 2025 Added 15.81%
$5.38B
$162 Million 0.01% of portfolio
5,716,350
Q3 2025 Added 0.62%
$4.3B
$89.7 Million 0.01% of portfolio
10,081,021
Q3 2025 Added 0.6%
$14.7B
$98.9 Million 0.01% of portfolio
2,086,454
Q3 2025 Added 31.04%
$10.6B
$82.3 Million 0.01% of portfolio
1,423,166
Q3 2025 Added 6.62%
$3.86B
$118 Million 0.01% of portfolio
2,625,671
Q3 2025 Added 9.6%
$4.69B
$151 Million 0.01% of portfolio
3,093,342
Q3 2025 Added 3.35%
$4.29B
$107 Million 0.01% of portfolio
1,316,087
Q3 2025 Reduced 1.09%
$6.51B
$118 Million 0.01% of portfolio
2,062,975
Q3 2025 Added 3.49%
$20.1B
$149 Million 0.01% of portfolio
24,772,320
Q3 2025 Added 2.66%
$4.16B
$99 Million 0.01% of portfolio
84,064
Q3 2025 Added 0.88%
$5.23B
$121 Million 0.01% of portfolio
551,517
Q3 2025 Added 1.77%
$4.48B
$114 Million 0.01% of portfolio
1,041,870
Q3 2025 Added 0.38%
$4.93B
$113 Million 0.01% of portfolio
5,788,047
Q3 2025 Added 2.07%
$5.71B
$133 Million 0.01% of portfolio
304,001
Q3 2025 Added 0.58%
$9.65B
$183 Million 0.01% of portfolio
2,936,656
Q3 2025 Added 0.55%
$5.88B
$106 Million 0.01% of portfolio
2,010,135
Q3 2025 Added 1.16%
$7.02B
$150 Million 0.01% of portfolio
2,963,343
Q3 2025 Added 3.99%
$3.06B
$76.6 Million 0.01% of portfolio
1,292,643
Q3 2025 Added 0.49%
$2.95B
$88.7 Million 0.01% of portfolio
2,889,912
Q3 2025 Added 0.3%
$9.75B
$178 Million 0.01% of portfolio
2,431,279
Q3 2025 Reduced 0.05%
$4.9B
$144 Million 0.01% of portfolio
1,068,680
Q3 2025 Added 4.5%
$5.03B
$139 Million 0.01% of portfolio
2,226,819
Q3 2025 Added 0.12%
$6.46B
$127 Million 0.01% of portfolio
698,088
Q3 2025 Added 2.43%
$2.66B
$91.3 Million 0.01% of portfolio
499,707
Q3 2025 Added 4.47%
$8.6B
$208 Million 0.01% of portfolio
2,195,561
Q3 2025 Added 2.25%
$8.69B
$180 Million 0.01% of portfolio
14,849,698
Q3 2025 Added 2.58%
$9.72B
$187 Million 0.01% of portfolio
2,821,445
Q3 2025 Reduced 10.24%

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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