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
$7.56B
$64.7 Million 0.0% of portfolio
2,279,431
Q3 2025 Added 1.06%
$688M
$17.5 Million 0.0% of portfolio
905,949
Q3 2025 Reduced 0.36%
$1.76B
$40.4 Million 0.0% of portfolio
4,034,633
Q3 2025 Added 7.33%
$48.1M
$316,000 0.0% of portfolio
142,099
Q3 2025 Reduced 12.32%
$1.28B
$24.6 Million 0.0% of portfolio
922,577
Q3 2025 Reduced 5.21%
$213M
$2.27 Million 0.0% of portfolio
419,193
Q3 2025 Reduced 1.66%
$30.2M
$726,000 0.0% of portfolio
186,746
Q3 2025 Added 11.44%
$711M
$23.9 Million 0.0% of portfolio
2,234,087
Q3 2025 Added 3.51%
$1.24B
$25.5 Million 0.0% of portfolio
2,424,888
Q3 2025 Added 52.16%
$109M
$803,000 0.0% of portfolio
33,482
Q3 2025 Reduced 0.25%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 110,154.43%
$100M
$1.23 Million 0.0% of portfolio
131,281
Q3 2025 Reduced 3.73%
$743M
$24.6 Million 0.0% of portfolio
1,812,039
Q3 2025 Added 7.07%
$22.1M
$316,000 0.0% of portfolio
249,351
Q2 2025 Reduced 1.8%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.22%
$284M
$18 Million 0.0% of portfolio
2,027,327
Q3 2025 Added 0.37%
$1.67B
$32.6 Million 0.0% of portfolio
819,553
Q3 2025 Added 2.46%
$60.5M
$412,000 0.0% of portfolio
174,108
Q3 2025 Reduced 15.37%
$222M
$2.94 Million 0.0% of portfolio
313,833
Q3 2025 Reduced 2.26%
Angi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.18%
$474M
$10.9 Million 0.0% of portfolio
976,646
Q3 2025 Reduced 0.11%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.04%
$1.46B
$42 Million 0.0% of portfolio
458,014
Q3 2025 Added 7.13%
$145M
$3.16 Million 0.0% of portfolio
335,681
Q3 2025 Added 4.5%
$127M
$1.14 Million 0.0% of portfolio
343,644
Q3 2025 Added 0.24%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.21%
$136M
$7.26 Million 0.0% of portfolio
2,436,944
Q3 2025 Added 6.66%
$18.9M
$379,000 0.0% of portfolio
184,154
Q3 2025 Added 0.47%
Antalpha Platform Hldng Co A
-
$0 0.0% of portfolio
-
Q2 2025 New
Anteris Technologies Global
-
$0 0.0% of portfolio
-
Q3 2025 Added 78.14%
$429M
$7.76 Million 0.0% of portfolio
361,329
Q3 2025 Reduced 5.8%
$1.43B
$27.6 Million 0.0% of portfolio
2,610,779
Q3 2025 Reduced 0.46%
$861M
$26.4 Million 0.0% of portfolio
3,329,629
Q3 2025 Added 1.41%
$2.23B
$46.9 Million 0.0% of portfolio
2,072,913
Q3 2025 Added 3.89%
Apimeds Pharmaceuticals Us I
-
$0 0.0% of portfolio
-
Q3 2025 New
$744M
$22.9 Million 0.0% of portfolio
524,861
Q3 2025 Reduced 4.23%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.0%
$1.39B
$32 Million 0.0% of portfolio
3,157,740
Q3 2025 Added 0.61%
$1.77B
$30.8 Million 0.0% of portfolio
1,007,972
Q3 2025 Added 0.51%
$2.69B
$72.8 Million 0.0% of portfolio
6,065,769
Q3 2025 Added 4.14%
$598M
$34.9 Million 0.0% of portfolio
1,366,263
Q3 2025 Added 6.27%
$10.6M
$766,000 0.0% of portfolio
1,278,156
Q3 2025 Added 31.97%
Aprea Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.43%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.14%
$134M
$751,000 0.0% of portfolio
351,278
Q3 2025 Added 0.47%
Aquabounty Technologies
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.87%
$288M
$11.7 Million 0.0% of portfolio
2,087,948
Q3 2025 Added 5.61%
$92.8M
$155,000 0.0% of portfolio
94,209
Q2 2025 Added 77.67%
$1.5B
$55.8 Million 0.0% of portfolio
4,572,948
Q3 2025 Added 0.35%

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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