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
$5.79B
$98 Million 0.01% of portfolio
760,841
Q3 2025 Added 2.07%
$6.02B
$158 Million 0.01% of portfolio
523,575
Q3 2025 Added 3.39%
$4.89B
$102 Million 0.01% of portfolio
1,013,476
Q3 2025 Added 0.37%
$3.08B
$112 Million 0.01% of portfolio
1,877,115
Q3 2025 Added 2.37%
$6.91B
$110 Million 0.01% of portfolio
3,967,606
Q3 2025 Added 3.49%
$11.6B
$101 Million 0.01% of portfolio
13,055,324
Q3 2025 Added 5.54%
$3.99B
$76.5 Million 0.01% of portfolio
1,776,254
Q3 2025 Added 1.54%
$1.91B
$143 Million 0.01% of portfolio
8,907,224
Q3 2025 Added 0.87%
$101B
$78 Million 0.01% of portfolio
642,446
Q3 2025 Added 2.45%
$5.45B
$125 Million 0.01% of portfolio
1,592,585
Q3 2025 Added 3.12%
$4.57B
$125 Million 0.01% of portfolio
1,532,750
Q3 2025 Added 1.36%
$3.85B
$76.1 Million 0.01% of portfolio
1,971,940
Q3 2025 Added 2.09%
$8.79B
$222 Million 0.01% of portfolio
2,036,209
Q3 2025 Added 6.22%
$2.94B
$101 Million 0.01% of portfolio
969,730
Q3 2025 Reduced 0.63%
$9.56B
$215 Million 0.01% of portfolio
1,149,920
Q3 2025 Added 5.83%
$6.89B
$133 Million 0.01% of portfolio
3,765,413
Q3 2025 Added 2.2%
$5.51B
$121 Million 0.01% of portfolio
6,257,679
Q3 2025 Added 12.73%
$3.92B
$113 Million 0.01% of portfolio
1,723,964
Q3 2025 Added 8.76%
$12.8B
$207 Million 0.01% of portfolio
1,827,627
Q3 2025 Added 1.67%
$1.82B
$115 Million 0.01% of portfolio
1,138,053
Q3 2025 Added 4.09%
$2.76B
$155 Million 0.01% of portfolio
1,043,693
Q3 2025 Reduced 0.21%
$3.96B
$94.4 Million 0.01% of portfolio
5,457,612
Q3 2025 Added 0.31%
$6.8B
$131 Million 0.01% of portfolio
2,661,729
Q3 2025 Added 6.24%
$1.46T
$200 Million 0.01% of portfolio
715,178
Q3 2025 Added 5.77%
$3.54B
$96.5 Million 0.01% of portfolio
2,852,492
Q3 2025 Added 0.4%
$6.47B
$163 Million 0.01% of portfolio
2,471,474
Q3 2025 Reduced 0.85%
$21.4B
$174 Million 0.01% of portfolio
3,958,768
Q3 2025 Added 7.35%
$4.44B
$102 Million 0.01% of portfolio
5,039,646
Q3 2025 Added 0.63%
$5.02B
$109 Million 0.01% of portfolio
891,005
Q3 2025 Reduced 9.78%
$4.08B
$92.2 Million 0.01% of portfolio
2,348,739
Q3 2025 Added 1.08%
$20.7B
$82.1 Million 0.01% of portfolio
5,206,815
Q3 2025 Added 14.95%
$3.03B
$85.7 Million 0.01% of portfolio
2,938,208
Q3 2025 Added 1.08%
$32.1B
$84.3 Million 0.01% of portfolio
3,612,359
Q3 2025 Reduced 19.42%
$1.45B
$94.3 Million 0.01% of portfolio
8,058,747
Q3 2025 Reduced 3.29%
$3.1B
$82.6 Million 0.01% of portfolio
1,610,235
Q3 2025 Reduced 0.13%
$4.59B
$153 Million 0.01% of portfolio
2,700,416
Q3 2025 Added 2.61%
$1.93B
$168 Million 0.01% of portfolio
5,029,967
Q3 2025 Added 1.37%
$28.2B
$202 Million 0.01% of portfolio
9,989,875
Q3 2025 Added 3.74%
$4.28B
$98.4 Million 0.01% of portfolio
1,163,785
Q3 2025 Added 0.45%
$11.2B
$223 Million 0.01% of portfolio
1,342,286
Q3 2025 Added 3.09%
$4.5B
$124 Million 0.01% of portfolio
3,443,919
Q3 2025 Reduced 1.33%
$9.38B
$177 Million 0.01% of portfolio
5,620,335
Q3 2025 Added 0.78%
$5.3B
$99.7 Million 0.01% of portfolio
961,914
Q3 2025 Added 5.76%
$5.56B
$87.4 Million 0.01% of portfolio
1,162,586
Q3 2025 Added 6.11%
$7.32B
$146 Million 0.01% of portfolio
1,916,153
Q3 2025 Added 1.23%
$4.11B
$221 Million 0.01% of portfolio
3,841,787
Q3 2025 Added 8.85%
$12.2B
$222 Million 0.01% of portfolio
2,003,331
Q3 2025 Reduced 3.26%
$3.66B
$91.3 Million 0.01% of portfolio
813,571
Q3 2025 Added 1.11%
$3.5B
$97.6 Million 0.01% of portfolio
1,888,371
Q3 2025 Added 2.01%

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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