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
$22.8B
$735 Million 0.05% of portfolio
7,834,732
Q3 2025 Added 6.31%
$29B
$832 Million 0.05% of portfolio
28,767,101
Q3 2025 Added 4.16%
$27.4B
$717 Million 0.05% of portfolio
2,922,026
Q3 2025 Added 2.31%
$32.4B
$691 Million 0.05% of portfolio
2,512,821
Q3 2025 Reduced 3.17%
$32.5B
$704 Million 0.05% of portfolio
853,468
Q3 2025 Added 3.84%
$44.9B
$729 Million 0.05% of portfolio
22,638,431
Q3 2025 Added 187.39%
$22.4B
$738 Million 0.05% of portfolio
10,963,772
Q3 2025 Added 1.83%
$26.5B
$802 Million 0.05% of portfolio
5,606,495
Q3 2025 Added 3.03%
$26.6B
$774 Million 0.05% of portfolio
5,475,348
Q3 2025 Added 4.29%
$22.4B
$698 Million 0.05% of portfolio
12,631,474
Q3 2025 Added 4.08%
$25.4B
$815 Million 0.05% of portfolio
3,176,297
Q3 2025 Added 1.07%
$40.2B
$729 Million 0.05% of portfolio
3,409,738
Q3 2025 Reduced 0.15%
$17.8B
$830 Million 0.05% of portfolio
5,889,197
Q3 2025 Added 1.62%
$29.2B
$806 Million 0.05% of portfolio
18,100,810
Q3 2025 Added 0.51%
$28.1B
$758 Million 0.05% of portfolio
15,025,334
Q3 2025 Reduced 0.98%
$25.4B
$736 Million 0.05% of portfolio
27,039,891
Q3 2025 Added 3.26%
$22.7B
$692 Million 0.05% of portfolio
40,097,320
Q3 2025 Added 1.64%
$30.4B
$786 Million 0.05% of portfolio
9,513,113
Q3 2025 Reduced 6.65%
$6B
$712 Million 0.05% of portfolio
10,344,360
Q3 2025 Added 54.79%
$41B
$826 Million 0.05% of portfolio
4,350,518
Q3 2025 Added 3.14%
$26.6B
$835 Million 0.05% of portfolio
8,190,580
Q3 2025 Added 1.28%
$38.4B
$781 Million 0.05% of portfolio
30,614,599
Q3 2025 Added 1.31%
$30.4B
$713 Million 0.05% of portfolio
27,370,217
Q3 2025 Added 3.49%
$30.9B
$748 Million 0.05% of portfolio
5,937,418
Q3 2025 Reduced 0.92%
$31.2B
$700 Million 0.05% of portfolio
4,281,735
Q3 2025 Added 0.84%
$31.6B
$716 Million 0.05% of portfolio
583,342
Q3 2025 Added 0.26%
$23.8B
$760 Million 0.05% of portfolio
6,417,343
Q3 2025 Reduced 9.77%
$38B
$816 Million 0.05% of portfolio
6,028,659
Q3 2025 Added 0.53%
$14.8B
$703 Million 0.05% of portfolio
4,991,650
Q3 2025 Reduced 0.58%
$27.1B
$703 Million 0.05% of portfolio
18,919,733
Q3 2025 Added 0.8%
$20.5B
$710 Million 0.05% of portfolio
3,499,359
Q3 2025 Added 2.45%
$27B
$693 Million 0.05% of portfolio
5,242,555
Q3 2025 Reduced 0.62%
$34.1B
$787 Million 0.05% of portfolio
4,561,877
Q3 2025 Reduced 0.77%
$32.9B
$719 Million 0.05% of portfolio
10,121,483
Q3 2025 Reduced 0.8%
$23.5B
$739 Million 0.05% of portfolio
1,260,627
Q3 2025 Added 1.45%
$18.6B
$739 Million 0.05% of portfolio
15,088,379
Q3 2025 Added 22.52%
$26.8B
$685 Million 0.05% of portfolio
2,449,934
Q3 2025 Added 5.29%
$12.2B
$695 Million 0.05% of portfolio
3,554,366
Q3 2025 Added 0.67%
$24.4B
$564 Million 0.04% of portfolio
3,525,544
Q3 2025 Added 2.07%
$24.1B
$570 Million 0.04% of portfolio
4,068,781
Q3 2025 Added 3.84%
$78.9B
$671 Million 0.04% of portfolio
8,398,661
Q3 2025 Added 11.28%
$38.8B
$613 Million 0.04% of portfolio
19,170,777
Q3 2025 Added 11.8%
$19.6B
$586 Million 0.04% of portfolio
3,678,079
Q3 2025 Added 1.32%
$25B
$654 Million 0.04% of portfolio
16,857,415
Q3 2025 Added 0.88%
$20.4B
$556 Million 0.04% of portfolio
6,348,277
Q3 2025 Added 0.92%
$26.1B
$648 Million 0.04% of portfolio
4,100,091
Q3 2025 Added 1.01%
$25.6B
$602 Million 0.04% of portfolio
11,328,878
Q3 2025 Added 0.6%
$21.5B
$596 Million 0.04% of portfolio
8,139,557
Q3 2025 Added 1.48%
$21.2B
$535 Million 0.04% of portfolio
3,677,365
Q3 2025 Added 1.92%

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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