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
$5.57B
$101 Million 0.01% of portfolio
1,142,147
Q3 2025 Added 3.74%
$8.27B
$136 Million 0.01% of portfolio
22,272,623
Q3 2025 Reduced 3.17%
$15.8B
$210 Million 0.01% of portfolio
1,288,948
Q3 2025 Added 2.22%
$7.96B
$155 Million 0.01% of portfolio
7,059,771
Q3 2025 Added 6.42%
$3.53B
$92.7 Million 0.01% of portfolio
641,506
Q3 2025 Reduced 0.87%
$3.7B
$119 Million 0.01% of portfolio
6,538,186
Q3 2025 Added 0.61%
$11.4B
$153 Million 0.01% of portfolio
1,229,881
Q3 2025 Added 6.71%
$5.42B
$91.5 Million 0.01% of portfolio
5,102,542
Q3 2025 Added 2.02%
$9.05B
$205 Million 0.01% of portfolio
446,233
Q3 2025 Added 7.68%
$14.2B
$108 Million 0.01% of portfolio
2,272,133
Q3 2025 Added 12.74%
$4.34B
$108 Million 0.01% of portfolio
4,520,985
Q3 2025 Reduced 0.24%
$2.64B
$219 Million 0.01% of portfolio
9,706,092
Q3 2025 Added 5.21%
$6.59B
$145 Million 0.01% of portfolio
830,996
Q3 2025 Reduced 27.18%
$5B
$112 Million 0.01% of portfolio
619,956
Q3 2025 Added 3.23%
$7.94B
$139 Million 0.01% of portfolio
942,439
Q3 2025 Added 5.13%
$4.9B
$99.6 Million 0.01% of portfolio
2,217,728
Q3 2025 Added 6.16%
$4.16B
$79.5 Million 0.01% of portfolio
806,822
Q3 2025 Reduced 1.16%
$6.83B
$103 Million 0.01% of portfolio
6,113,645
Q3 2025 Added 2.04%
$4.83B
$135 Million 0.01% of portfolio
1,476,949
Q3 2025 Added 0.73%
$103B
$163 Million 0.01% of portfolio
69,960
Q3 2025 Added 7.4%
$4.09B
$102 Million 0.01% of portfolio
1,321,485
Q3 2025 Added 4.46%
$4.84B
$121 Million 0.01% of portfolio
1,451,951
Q3 2025 Added 1.01%
$2.44B
$124 Million 0.01% of portfolio
1,713,407
Q3 2025 Added 1.09%
$3.03B
$77.3 Million 0.01% of portfolio
918,260
Q3 2025 Added 0.61%
$8.56B
$148 Million 0.01% of portfolio
5,224,881
Q3 2025 Added 10.24%
$12.8B
$179 Million 0.01% of portfolio
5,174,839
Q3 2025 Reduced 0.27%
$6.36B
$122 Million 0.01% of portfolio
914,531
Q3 2025 Reduced 6.2%
$4.98B
$131 Million 0.01% of portfolio
5,628,909
Q3 2025 Added 18.77%
$9.49B
$155 Million 0.01% of portfolio
1,248,498
Q3 2025 Reduced 0.76%
$6.87B
$173 Million 0.01% of portfolio
1,219,906
Q3 2025 Added 0.41%
$3.87B
$149 Million 0.01% of portfolio
2,084,422
Q3 2025 Added 1.54%
$6.8B
$176 Million 0.01% of portfolio
1,364,905
Q3 2025 Added 0.49%
$9.3B
$204 Million 0.01% of portfolio
4,507,101
Q3 2025 Added 0.45%
$7.02B
$76.6 Million 0.01% of portfolio
395,421
Q3 2025 Added 3.58%
$9B
$143 Million 0.01% of portfolio
615,795
Q3 2025 Reduced 1.78%
$10.4B
$157 Million 0.01% of portfolio
2,347,368
Q3 2025 Added 19.07%
$6.13B
$112 Million 0.01% of portfolio
650,120
Q3 2025 Reduced 22.04%
$4.09B
$95.1 Million 0.01% of portfolio
1,032,659
Q3 2025 Added 3.13%
$6.08B
$204 Million 0.01% of portfolio
2,017,849
Q3 2025 Added 1.59%
$3.63B
$114 Million 0.01% of portfolio
4,469,830
Q3 2025 Added 0.45%
$4.74B
$100 Million 0.01% of portfolio
3,532,388
Q3 2025 Added 3.01%
$8.06B
$178 Million 0.01% of portfolio
457,714
Q3 2025 Added 2.48%
$3.81B
$79.6 Million 0.01% of portfolio
382,655
Q3 2025 Added 2.54%
$7.41B
$157 Million 0.01% of portfolio
1,695,118
Q3 2025 Added 0.07%
$3.45B
$98.9 Million 0.01% of portfolio
1,244,459
Q3 2025 Added 0.97%
$4.49B
$126 Million 0.01% of portfolio
2,618,925
Q3 2025 Added 2.89%
$10.6B
$222 Million 0.01% of portfolio
3,872,176
Q3 2025 Added 1.18%
$2.59B
$77 Million 0.01% of portfolio
4,126,389
Q3 2025 Added 7.92%
$7.74B
$138 Million 0.01% of portfolio
166,671
Q3 2025 Added 6.42%

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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