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
$475M
$3.53 Million 0.0% of portfolio
1,782,416
Q3 2025 Reduced 4.5%
$1.31B
$38.8 Million 0.0% of portfolio
1,444,710
Q3 2025 Added 1.82%
$463M
$11.1 Million 0.0% of portfolio
5,666,074
Q3 2025 Added 0.77%
$728M
$509,000 0.0% of portfolio
35,645
Q3 2025 Added 2.92%
$1.87B
$46.3 Million 0.0% of portfolio
736,811
Q3 2025 Reduced 14.72%
$28.3M
$317,000 0.0% of portfolio
158,605
Q3 2025 Added 2.68%
$288M
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.64%
$1.33B
$27 Million 0.0% of portfolio
1,013,561
Q3 2025 Added 8.02%
$677M
$406,000 0.0% of portfolio
31,190
Q2 2025 Added 0.41%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.78%
$443M
$15.4 Million 0.0% of portfolio
1,252,636
Q3 2025 Added 2.73%
$328M
$8.78 Million 0.0% of portfolio
958,808
Q3 2025 Added 1.64%
$12.8M
$125,000 0.0% of portfolio
27,369
Q3 2025 Added 1.97%
$13.6M
$176,000 0.0% of portfolio
176,973
Q3 2025 Reduced 0.55%
$409M
$19.2 Million 0.0% of portfolio
2,378,825
Q3 2025 Added 13.56%
$1.03B
$12.2 Million 0.0% of portfolio
332,694
Q3 2025 Added 0.12%
$823M
$42.5 Million 0.0% of portfolio
5,229,601
Q3 2025 Added 1.47%
$56.1M
$707,000 0.0% of portfolio
141,277
Q3 2025 Added 1.22%
$215M
$3.12 Million 0.0% of portfolio
302,677
Q3 2025 Added 1.12%
$5.55B
$9.77 Million 0.0% of portfolio
273,268
Q3 2025 Added 7.66%
$17.9B
$35.2 Million 0.0% of portfolio
981,206
Q3 2025 Added 1.45%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.3%
$2.55B
$15.6 Million 0.0% of portfolio
272,547
Q3 2025 Added 23.27%
$919M
$16.1 Million 0.0% of portfolio
1,880,049
Q3 2025 Added 16.3%
$878M
$40,000 0.0% of portfolio
133,621
Q2 2025 Reduced 38.17%
Gohealth Inc Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.25%
$4.14B
$54.2 Million 0.0% of portfolio
1,340,733
Q3 2025 Reduced 0.38%
$62.7M
$1.18 Million 0.0% of portfolio
1,440,275
Q3 2025 Added 4.22%
$859M
$12.1 Million 0.0% of portfolio
511,400
Q3 2025 Added 0.65%
$25.1M
$746,000 0.0% of portfolio
627,467
Q3 2025 Reduced 4.18%
$16.3M
$143,000 0.0% of portfolio
89,768
Q2 2025 Reduced 0.11%
$251M
$3.93 Million 0.0% of portfolio
929,935
Q3 2025 Reduced 13.4%
$2.14B
$50.8 Million 0.0% of portfolio
6,795,319
Q3 2025 Reduced 2.8%
$1.46B
$53.5 Million 0.0% of portfolio
719,351
Q3 2025 Added 1.99%
$205M
$3.12 Million 0.0% of portfolio
1,470,988
Q3 2025 Reduced 0.78%
Gores Holdings X Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Gorilla Technology Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.18B
$22.6 Million 0.0% of portfolio
486,982
Q3 2025 Reduced 6.45%
$255M
$12.3 Million 0.0% of portfolio
4,689,531
Q3 2025 Added 2.95%
Grabagun Digital Holdings In
-
$0 0.0% of portfolio
-
Q3 2025 New
Graftech International LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$623M
$13 Million 0.0% of portfolio
241,135
Q3 2025 Added 0.3%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.63%
$144M
$1.52 Million 0.0% of portfolio
505,245
Q3 2025 Reduced 3.02%
Granite Real Estate Investme
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.52%
$0
$7.47 Million 0.0% of portfolio
1,381,347
Q3 2025 Added 6.43%
$398M
$11.8 Million 0.0% of portfolio
2,039,422
Q3 2025 Reduced 0.55%
$896M
$0 0.0% of portfolio
-
Q2 2025 Added 10.36%
$72.6M
$378,000 0.0% of portfolio
154,406
Q3 2025 Reduced 32.26%

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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