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
$5.75B
$124 Million 0.01% of portfolio
3,603,392
Q3 2025 Added 24.16%
$7.07B
$150 Million 0.01% of portfolio
760,359
Q3 2025 Added 25.28%
$7.3B
$163 Million 0.01% of portfolio
3,820,697
Q3 2025 Added 1.15%
$3.76B
$95.3 Million 0.01% of portfolio
1,625,762
Q3 2025 Added 3.06%
$6.17B
$93.1 Million 0.01% of portfolio
7,024,506
Q3 2025 Added 4.34%
$5.62B
$143 Million 0.01% of portfolio
905,353
Q3 2025 Reduced 1.56%
$954M
$107 Million 0.01% of portfolio
2,984,473
Q3 2025 Added 4.55%
$4.15B
$94.6 Million 0.01% of portfolio
1,093,993
Q3 2025 Added 9.75%
$8.96B
$168 Million 0.01% of portfolio
3,621,032
Q3 2025 Added 1.85%
$6.08B
$210 Million 0.01% of portfolio
9,587,168
Q3 2025 Added 8.77%
$13.7B
$174 Million 0.01% of portfolio
4,108,292
Q3 2025 Added 1.71%
$7.8B
$149 Million 0.01% of portfolio
1,160,814
Q3 2025 Added 1.8%
$4.39B
$121 Million 0.01% of portfolio
1,489,259
Q3 2025 Added 0.7%
$7.32B
$136 Million 0.01% of portfolio
2,406,621
Q3 2025 Added 5.7%
$6.36B
$100 Million 0.01% of portfolio
775,216
Q3 2025 Reduced 11.7%
$8.96B
$94.8 Million 0.01% of portfolio
2,536,550
Q3 2025 Added 6.09%
$5.17B
$117 Million 0.01% of portfolio
4,201,293
Q3 2025 Added 2.17%
$6.07B
$145 Million 0.01% of portfolio
1,508,496
Q3 2025 Added 2.82%
$2.46B
$88.6 Million 0.01% of portfolio
4,681,883
Q3 2025 Added 3.9%
$8.15B
$156 Million 0.01% of portfolio
1,201,804
Q3 2025 Added 1.84%
$4.61B
$98.3 Million 0.01% of portfolio
394,271
Q3 2025 Added 3.45%
$3.45B
$83.2 Million 0.01% of portfolio
1,015,098
Q3 2025 Added 0.44%
$9.96B
$192 Million 0.01% of portfolio
4,752,290
Q3 2025 Added 1.47%
$3.27B
$77 Million 0.01% of portfolio
659,605
Q3 2025 Added 0.32%
$8.11B
$138 Million 0.01% of portfolio
3,574,715
Q3 2025 Added 30.97%
$8.56B
$78.7 Million 0.01% of portfolio
948,656
Q3 2025 Added 9.45%
$2.29B
$84.3 Million 0.01% of portfolio
814,672
Q3 2025 Added 0.24%
$8.24B
$193 Million 0.01% of portfolio
1,214,492
Q3 2025 Added 6.36%
$4.15B
$77.7 Million 0.01% of portfolio
2,931,577
Q3 2025 Reduced 2.59%
$4.67B
$106 Million 0.01% of portfolio
1,851,506
Q3 2025 Added 4.07%
$2.34B
$84.3 Million 0.01% of portfolio
9,371,501
Q3 2025 Added 2.52%
$21.5B
$218 Million 0.01% of portfolio
5,395,867
Q3 2025 Added 11.35%
$6.66B
$86.2 Million 0.01% of portfolio
695,509
Q3 2025 Reduced 3.64%
$10.6B
$189 Million 0.01% of portfolio
747,772
Q3 2025 Added 5.86%
$3.93B
$165 Million 0.01% of portfolio
12,908,746
Q3 2025 Added 12.6%
$4.04B
$118 Million 0.01% of portfolio
3,440,468
Q3 2025 Added 1.34%
$6.81B
$138 Million 0.01% of portfolio
1,472,618
Q3 2025 Added 5.99%
$4.5B
$138 Million 0.01% of portfolio
396,350
Q3 2025 Reduced 1.1%
$4.04B
$118 Million 0.01% of portfolio
666,498
Q3 2025 Reduced 1.25%
$8.61B
$169 Million 0.01% of portfolio
1,631,860
Q3 2025 Added 3.19%
$3.81B
$96.7 Million 0.01% of portfolio
668,560
Q3 2025 Added 0.68%
$3.73B
$78.1 Million 0.01% of portfolio
1,343,528
Q3 2025 Added 2.43%
$8.39B
$170 Million 0.01% of portfolio
1,340,797
Q3 2025 Added 0.22%
$4.91B
$120 Million 0.01% of portfolio
2,732,611
Q3 2025 Reduced 1.15%
$6.38B
$93.7 Million 0.01% of portfolio
872,087
Q3 2025 Added 5.15%
$3.18B
$86.5 Million 0.01% of portfolio
2,122,794
Q3 2025 Added 1.14%
$2.99B
$89.7 Million 0.01% of portfolio
1,437,433
Q3 2025 Added 1.73%
$3.61B
$91.6 Million 0.01% of portfolio
756,166
Q3 2025 Added 2.09%
$9.51B
$210 Million 0.01% of portfolio
756,375
Q3 2025 Added 1.81%

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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