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
$6.28B
$176 Million 0.01% of portfolio
1,283,051
Q3 2025 Added 0.12%
$10.3B
$155 Million 0.01% of portfolio
2,119,940
Q3 2025 Added 10.49%
$6.09B
$124 Million 0.01% of portfolio
1,868,826
Q3 2025 Added 4.51%
$4.15B
$94.1 Million 0.01% of portfolio
1,416,646
Q3 2025 Reduced 1.91%
$5.39B
$120 Million 0.01% of portfolio
1,950,878
Q3 2025 Added 0.84%
$4.15B
$108 Million 0.01% of portfolio
1,488,215
Q3 2025 Added 1.22%
$8.77B
$140 Million 0.01% of portfolio
1,533,527
Q3 2025 Reduced 7.59%
$5.51B
$160 Million 0.01% of portfolio
1,207,125
Q3 2025 Added 0.26%
$4.79B
$87.9 Million 0.01% of portfolio
7,137,856
Q3 2025 Added 3.23%
$5.7B
$117 Million 0.01% of portfolio
3,219,051
Q3 2025 Reduced 3.93%
$4.31B
$127 Million 0.01% of portfolio
1,664,888
Q3 2025 Added 1.51%
$10.1B
$162 Million 0.01% of portfolio
4,295,923
Q3 2025 Added 4.3%
$3.19B
$77.4 Million 0.01% of portfolio
2,916,232
Q3 2025 Added 2.93%
$7.21B
$140 Million 0.01% of portfolio
570,895
Q3 2025 Added 2.34%
$9.13B
$169 Million 0.01% of portfolio
1,175,465
Q3 2025 Added 0.56%
$11.5B
$224 Million 0.01% of portfolio
880,884
Q3 2025 Reduced 1.11%
$8.46B
$138 Million 0.01% of portfolio
1,032,439
Q3 2025 Added 5.27%
$4.81B
$141 Million 0.01% of portfolio
3,272,552
Q3 2025 Reduced 6.55%
$3.12B
$80.3 Million 0.01% of portfolio
1,416,890
Q3 2025 Added 1.5%
$5.94B
$147 Million 0.01% of portfolio
3,145,640
Q3 2025 Added 5.07%
$7.52B
$193 Million 0.01% of portfolio
4,691,035
Q3 2025 Added 3.67%
$5.54B
$138 Million 0.01% of portfolio
1,362,829
Q3 2025 Added 3.93%
$2.33B
$169 Million 0.01% of portfolio
8,863,549
Q3 2025 Added 1.95%
$13.3B
$216 Million 0.01% of portfolio
14,723,362
Q3 2025 Added 0.75%
$2.87B
$139 Million 0.01% of portfolio
2,124,866
Q3 2025 Added 7.66%
$2.27B
$82.5 Million 0.01% of portfolio
4,257,342
Q3 2025 Added 55.92%
$15.1B
$124 Million 0.01% of portfolio
3,593,628
Q3 2025 Added 14.27%
$14.3B
$124 Million 0.01% of portfolio
8,202,594
Q3 2025 Added 5.83%
$2.01B
$86.1 Million 0.01% of portfolio
1,609,650
Q3 2025 Reduced 2.27%
$6.31B
$118 Million 0.01% of portfolio
2,090,359
Q3 2025 Added 3.57%
$8.26B
$138 Million 0.01% of portfolio
729,308
Q3 2025 Added 0.46%
$5.22B
$141 Million 0.01% of portfolio
1,576,901
Q3 2025 Added 4.97%
$4.31B
$127 Million 0.01% of portfolio
6,820,438
Q3 2025 Added 3.13%
$7.08B
$149 Million 0.01% of portfolio
497,710
Q3 2025 Added 3.09%
$4.19B
$196 Million 0.01% of portfolio
5,260,848
Q3 2025 Added 7.86%
$9.27B
$181 Million 0.01% of portfolio
1,570,494
Q3 2025 Reduced 0.29%
$4.89B
$95.9 Million 0.01% of portfolio
965,099
Q3 2025 Added 2.75%
$6.29B
$89.6 Million 0.01% of portfolio
2,534,890
Q3 2025 Added 3.33%
$4.73B
$134 Million 0.01% of portfolio
1,652,178
Q3 2025 Added 3.16%
$4.16B
$149 Million 0.01% of portfolio
2,092,318
Q3 2025 Reduced 1.49%
$4.66B
$81.3 Million 0.01% of portfolio
2,660,437
Q3 2025 Added 4.23%
$3.95B
$94.4 Million 0.01% of portfolio
1,006,135
Q3 2025 Added 0.55%
$3.45B
$94.2 Million 0.01% of portfolio
5,347,971
Q3 2025 Added 1.38%
$3.87B
$95.2 Million 0.01% of portfolio
1,181,620
Q3 2025 Added 0.33%
$3.56B
$86.2 Million 0.01% of portfolio
920,591
Q3 2025 Added 0.66%
$3.57B
$101 Million 0.01% of portfolio
1,310,599
Q3 2025 Added 3.41%
$4.67B
$93.4 Million 0.01% of portfolio
973,312
Q3 2025 Reduced 2.94%
$4.06B
$107 Million 0.01% of portfolio
816,850
Q3 2025 Added 0.75%
$7.09B
$127 Million 0.01% of portfolio
758,453
Q3 2025 Added 1.75%

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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