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
$162M
$4.18 Million 0.0% of portfolio
827,107
Q3 2025 Added 1.94%
$25.7M
$107,000 0.0% of portfolio
128,107
Q2 2025 Reduced 0.11%
$10.2M
$206,000 0.0% of portfolio
559,243
Q3 2025 Added 24.77%
$854M
$20 Million 0.0% of portfolio
938,115
Q3 2025 Added 0.25%
$586M
$21.2 Million 0.0% of portfolio
693,023
Q3 2025 Added 78.08%
$5.08B
$34.3 Million 0.0% of portfolio
1,399,914
Q3 2025 Added 28.09%
$385M
$17.2 Million 0.0% of portfolio
1,847,384
Q3 2025 Added 7.97%
Rezolve Ai PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 59.68%
$67.2M
$809,000 0.0% of portfolio
100,434
Q3 2025 Added 8.41%
$208M
$4.44 Million 0.0% of portfolio
198,169
Q3 2025 Reduced 0.11%
$3.54B
$57.4 Million 0.0% of portfolio
282,734
Q3 2025 Added 6.39%
$109M
$1.02 Million 0.0% of portfolio
89,113
Q3 2025 Added 1.68%
$516M
$8.78 Million 0.0% of portfolio
2,310,451
Q3 2025 Added 0.31%
Rich Sparkle Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$122M
$2.85 Million 0.0% of portfolio
291,868
Q3 2025 Reduced 1.17%
Richmond Mutual Bancorporati
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.15%
$78.2M
$1.21 Million 0.0% of portfolio
264,571
Q3 2025 Reduced 0.13%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.95%
$520M
$7.48 Million 0.0% of portfolio
275,892
Q3 2025 Reduced 13.7%
$337M
$5.63 Million 0.0% of portfolio
1,203,610
Q3 2025 Reduced 2.47%
$129M
$1.83 Million 0.0% of portfolio
1,662,751
Q3 2025 Added 29.13%
$2.33B
$43.9 Million 0.0% of portfolio
1,549,729
Q3 2025 Added 3.65%
$418M
$134,000 0.0% of portfolio
28,650
Q3 2025 Reduced 62.81%
$5.08B
$66.5 Million 0.0% of portfolio
9,178,791
Q3 2025 Added 2.09%
$66.6M
$2.9 Million 0.0% of portfolio
991,415
Q3 2025 Reduced 0.6%
$122M
$2.49 Million 0.0% of portfolio
465,531
Q3 2025 Added 1.1%
$1.21B
$26.9 Million 0.0% of portfolio
3,730,811
Q3 2025 Reduced 5.28%
$3.98B
$483,000 0.0% of portfolio
183,824
Q2 2025 Reduced 5.65%
$243M
$7.21 Million 0.0% of portfolio
458,540
Q3 2025 Reduced 0.4%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 92.33%
$2.92B
$72.1 Million 0.0% of portfolio
2,121,144
Q3 2025 Reduced 8.48%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.54%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.91%
$231M
$6.24 Million 0.0% of portfolio
1,914,554
Q3 2025 Reduced 5.73%
$9.93M
$381,000 0.0% of portfolio
323,148
Q3 2025 Added 0.77%
$219M
$5.06 Million 0.0% of portfolio
169,865
Q3 2025 Reduced 0.32%
$10.1M
$82,000 0.0% of portfolio
51,447
Q1 2025 Added 8.8%
$1.47B
$33.9 Million 0.0% of portfolio
420,749
Q3 2025 Added 0.05%
Root Inc/Oh Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.27%
$0
$0 0.0% of portfolio
87,011
Q3 2025 Added 1.55%
$1.17B
$10.2 Million 0.0% of portfolio
2,144,245
Q3 2025 Added 3.15%
Ruanyun Edai Technology Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Rubrik Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.57%
$1.58B
$19.9 Million 0.0% of portfolio
2,742,927
Q3 2025 Added 15.59%
$401M
$185,000 0.0% of portfolio
18,253
Q3 2022 Added 13.41%
$598M
$6.6 Million 0.0% of portfolio
114,990
Q3 2025 Added 8.86%
$1.11B
$43.5 Million 0.0% of portfolio
2,124,677
Q3 2025 Reduced 2.86%
$0
$59.3 Million 0.0% of portfolio
3,858,378
Q3 2025 Added 6.84%
$269M
$6.65 Million 0.0% of portfolio
739,301
Q3 2025 Reduced 14.3%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email