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
$3.22B
$86.8 Million 0.01% of portfolio
2,556,268
Q3 2025 Reduced 1.84%
$6.95B
$149 Million 0.01% of portfolio
2,586,368
Q3 2025 Added 1.14%
$3.57B
$100 Million 0.01% of portfolio
2,409,409
Q3 2025 Added 5.89%
$5.58B
$145 Million 0.01% of portfolio
1,547,851
Q3 2025 Reduced 2.9%
$7.29B
$149 Million 0.01% of portfolio
4,475,044
Q3 2025 Added 5.59%
$6.55B
$79.9 Million 0.01% of portfolio
5,971,535
Q3 2025 Reduced 14.72%
$5.24B
$222 Million 0.01% of portfolio
1,874,900
Q3 2025 Added 1.55%
$4.9B
$135 Million 0.01% of portfolio
3,618,388
Q3 2025 Added 0.78%
$3.11B
$84.8 Million 0.01% of portfolio
2,895,907
Q3 2025 Added 0.56%
$11B
$221 Million 0.01% of portfolio
5,523,452
Q3 2025 Added 9.06%
$5.52B
$127 Million 0.01% of portfolio
886,969
Q3 2025 Added 2.73%
$3.15B
$104 Million 0.01% of portfolio
2,041,781
Q3 2025 Added 1.63%
$4.23B
$135 Million 0.01% of portfolio
10,093,633
Q3 2025 Added 1.93%
$5.67B
$105 Million 0.01% of portfolio
1,471,783
Q3 2025 Reduced 3.5%
$5.89B
$106 Million 0.01% of portfolio
710,453
Q3 2025 Added 2.75%
$4.29B
$78.3 Million 0.01% of portfolio
1,606,082
Q3 2025 Added 0.83%
$8.49B
$138 Million 0.01% of portfolio
356,579
Q3 2025 Added 0.66%
$5.57B
$86.5 Million 0.01% of portfolio
2,409,809
Q3 2025 Added 3.69%
$3.7B
$154 Million 0.01% of portfolio
2,681,219
Q3 2025 Added 0.41%
$2.87B
$104 Million 0.01% of portfolio
2,884,040
Q3 2025 Reduced 4.22%
$3.55B
$97.6 Million 0.01% of portfolio
3,950,237
Q3 2025 Added 2.59%
$5.82B
$86.2 Million 0.01% of portfolio
5,970,383
Q3 2025 Added 3.03%
$2.72B
$89.5 Million 0.01% of portfolio
3,055,485
Q3 2025 Added 22.34%
$4.34B
$76.4 Million 0.01% of portfolio
1,180,211
Q3 2025 Reduced 13.16%
$2.82B
$84.3 Million 0.01% of portfolio
703,289
Q3 2025 Added 0.47%
$5.67B
$111 Million 0.01% of portfolio
2,646,112
Q3 2025 Added 0.63%
$6.61B
$133 Million 0.01% of portfolio
3,276,788
Q3 2025 Added 0.22%
$6.93B
$131 Million 0.01% of portfolio
1,757,154
Q3 2025 Reduced 0.82%
$2.19B
$82.1 Million 0.01% of portfolio
493,863
Q3 2025 Added 6.65%
$4.07B
$79.1 Million 0.01% of portfolio
1,243,275
Q3 2025 Reduced 2.1%
$43.4B
$145 Million 0.01% of portfolio
823,960
Q3 2025 Added 6.73%
$7.37B
$225 Million 0.01% of portfolio
806,647
Q3 2025 Added 0.32%
$8.22B
$153 Million 0.01% of portfolio
1,717,322
Q3 2025 Added 3.36%
$2.69B
$79.6 Million 0.01% of portfolio
403,045
Q3 2025 Added 0.97%
$5.1B
$92.5 Million 0.01% of portfolio
1,351,604
Q3 2025 Reduced 0.6%
$9.92B
$186 Million 0.01% of portfolio
3,129,690
Q3 2025 Added 1.39%
$13B
$180 Million 0.01% of portfolio
849,498
Q3 2025 Added 8.38%
$8.51B
$176 Million 0.01% of portfolio
2,029,269
Q3 2025 Reduced 0.31%
$5.97B
$99.6 Million 0.01% of portfolio
631,986
Q3 2025 Added 3.05%
$3.83B
$98.2 Million 0.01% of portfolio
1,249,882
Q3 2025 Added 2.3%
$6.97B
$140 Million 0.01% of portfolio
555,424
Q3 2025 Reduced 9.84%
$7.79B
$166 Million 0.01% of portfolio
1,256,045
Q3 2025 Added 2.6%
$7.2B
$95.2 Million 0.01% of portfolio
536,153
Q3 2025 Added 8.98%
$4.41B
$103 Million 0.01% of portfolio
1,197,223
Q3 2025 Reduced 0.82%
$6.37B
$119 Million 0.01% of portfolio
1,494,837
Q3 2025 Added 2.24%
$8.35B
$87.6 Million 0.01% of portfolio
4,662,204
Q3 2025 Added 1.84%
$3.16B
$89.8 Million 0.01% of portfolio
4,517,142
Q3 2025 Reduced 6.59%
$3.96B
$79.6 Million 0.01% of portfolio
1,069,656
Q3 2025 Added 4.73%
$7.63B
$166 Million 0.01% of portfolio
2,932,362
Q3 2025 Added 0.76%

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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