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
$3.91B
$86.1 Million 0.01% of portfolio
738,200
Q3 2025 Reduced 1.67%
$5.82B
$88.3 Million 0.01% of portfolio
1,407,749
Q3 2025 Added 1.16%
$11.8B
$149 Million 0.01% of portfolio
2,839,391
Q3 2025 Reduced 1.93%
$5.6B
$130 Million 0.01% of portfolio
4,598,381
Q3 2025 Added 0.56%
$12.4B
$198 Million 0.01% of portfolio
8,017,249
Q3 2025 Added 1.66%
$7.63B
$106 Million 0.01% of portfolio
744,758
Q3 2025 Reduced 0.1%
$6.49B
$138 Million 0.01% of portfolio
1,047,793
Q3 2025 Added 2.62%
$7.49B
$107 Million 0.01% of portfolio
268,376
Q3 2025 Added 1.66%
$60.5B
$147 Million 0.01% of portfolio
1,615,369
Q3 2025 Added 11.52%
$3.69B
$113 Million 0.01% of portfolio
624,855
Q3 2025 Added 4.69%
$3.71B
$103 Million 0.01% of portfolio
6,297,518
Q3 2025 Added 1.73%
$3.15B
$83.8 Million 0.01% of portfolio
1,212,189
Q3 2025 Added 15.55%
$7.05B
$154 Million 0.01% of portfolio
1,259,884
Q3 2025 Added 2.0%
$3.16B
$83.1 Million 0.01% of portfolio
733,029
Q3 2025 Added 8.72%
$7.2B
$160 Million 0.01% of portfolio
648,303
Q3 2025 Added 1.45%
$2.3B
$85.7 Million 0.01% of portfolio
829,247
Q3 2025 Added 1.24%
$10.2B
$201 Million 0.01% of portfolio
3,066,289
Q3 2025 Added 6.06%
$5.13B
$136 Million 0.01% of portfolio
790,104
Q3 2025 Added 2.97%
$4.44B
$142 Million 0.01% of portfolio
1,138,384
Q3 2025 Added 2.57%
$8.02B
$174 Million 0.01% of portfolio
1,719,762
Q3 2025 Reduced 1.12%
$7.17B
$101 Million 0.01% of portfolio
2,271,858
Q3 2025 Added 1.53%
$8.84B
$158 Million 0.01% of portfolio
1,196,086
Q3 2025 Added 2.08%
$4.01B
$156 Million 0.01% of portfolio
1,238,293
Q3 2025 Added 5.61%
$12B
$191 Million 0.01% of portfolio
2,918,383
Q3 2025 Added 1.84%
$8.76B
$184 Million 0.01% of portfolio
11,399,738
Q3 2025 Added 2.61%
$2.97B
$92.9 Million 0.01% of portfolio
312,202
Q3 2025 Added 11.9%
$5.15B
$108 Million 0.01% of portfolio
1,703,329
Q3 2025 Reduced 4.54%
$5.77B
$109 Million 0.01% of portfolio
2,302,692
Q3 2025 Added 2.29%
$4.77B
$95.9 Million 0.01% of portfolio
2,269,704
Q3 2025 Added 3.99%
$6.51B
$82.2 Million 0.01% of portfolio
984,901
Q3 2025 Added 1.35%
$4.93B
$132 Million 0.01% of portfolio
5,934,914
Q3 2025 Added 0.94%
$6.9B
$115 Million 0.01% of portfolio
2,920,401
Q3 2025 Added 5.23%
$3.98B
$112 Million 0.01% of portfolio
1,405,975
Q3 2025 Reduced 13.41%
$3.47B
$87.5 Million 0.01% of portfolio
1,249,855
Q3 2025 Added 1.03%
$5.29B
$108 Million 0.01% of portfolio
611,244
Q3 2025 Reduced 1.34%
$5.83B
$132 Million 0.01% of portfolio
4,393,116
Q3 2025 Added 2.7%
$8.2B
$204 Million 0.01% of portfolio
3,507,146
Q3 2025 Reduced 0.3%
$4.52B
$106 Million 0.01% of portfolio
861,308
Q3 2025 Added 2.05%
$3.64B
$90 Million 0.01% of portfolio
1,754,504
Q3 2025 Reduced 1.26%
$4.96B
$104 Million 0.01% of portfolio
3,310,694
Q3 2025 Added 0.36%
$6.3B
$123 Million 0.01% of portfolio
1,218,089
Q3 2025 Added 6.19%
$6.2B
$141 Million 0.01% of portfolio
2,216,002
Q3 2025 Added 9.88%
$4.93B
$91.4 Million 0.01% of portfolio
3,311,989
Q3 2025 Added 11.11%
$3.39B
$84 Million 0.01% of portfolio
474,189
Q3 2025 Reduced 2.98%
$8.13B
$140 Million 0.01% of portfolio
1,663,987
Q3 2025 Added 2.59%
$6.99B
$119 Million 0.01% of portfolio
2,944,353
Q3 2025 Added 1.6%
$8.04B
$154 Million 0.01% of portfolio
486,803
Q3 2025 Added 1.52%
$5.96B
$122 Million 0.01% of portfolio
469,403
Q3 2025 Added 1.8%
$8.25B
$201 Million 0.01% of portfolio
6,567,087
Q3 2025 Reduced 5.79%

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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