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
$465B
$109 Billion 7.19% of portfolio
585,419,652
Q3 2025 Added 1.07%
$3.78T
$93.6 Billion 6.16% of portfolio
180,707,258
Q3 2025 Added 0.95%
$4.3T
$90.7 Billion 5.97% of portfolio
356,166,414
Q3 2025 Added 0.4%
$2.39T
$48.9 Billion 3.22% of portfolio
222,641,670
Q3 2025 Added 2.73%
$1.37T
$38.1 Billion 2.51% of portfolio
51,928,316
Q3 2025 Added 0.68%
$139B
$36.2 Billion 2.38% of portfolio
109,728,581
Q3 2025 Added 1.03%
$1.65T
$34.9 Billion 2.3% of portfolio
143,526,361
Q3 2025 Added 1.35%
$1.29T
$29.1 Billion 1.91% of portfolio
65,325,029
Q3 2025 Added 0.86%
$1.74T
$26.4 Billion 1.74% of portfolio
108,236,788
Q3 2025 Added 0.44%
$662B
$20.1 Billion 1.32% of portfolio
39,960,942
Q3 2025 Added 0.16%
$881B
$19.3 Billion 1.27% of portfolio
61,281,705
Q3 2025 Added 0.25%
$971B
$15.1 Billion 1.0% of portfolio
19,817,887
Q3 2025 Added 9.32%
$533B
$14.9 Billion 0.98% of portfolio
43,653,590
Q3 2025 Added 1.29%
$49.1B
$12 Billion 0.79% of portfolio
10,039,994
Q3 2025 Added 1.14%
$512B
$11.6 Billion 0.76% of portfolio
20,337,236
Q3 2025 Added 2.92%
$490B
$10.8 Billion 0.71% of portfolio
96,154,265
Q3 2025 Reduced 0.16%
$593B
$10.4 Billion 0.69% of portfolio
37,069,570
Q3 2025 Added 2.06%
$279B
$9.94 Billion 0.65% of portfolio
96,493,315
Q3 2025 Added 2.05%
$342B
$9.74 Billion 0.64% of portfolio
53,395,218
Q3 2025 Added 7.42%
$404B
$9.59 Billion 0.63% of portfolio
10,361,829
Q3 2025 Added 0.84%
$414B
$9.36 Billion 0.62% of portfolio
40,439,493
Q3 2025 Added 3.22%
$367B
$9.49 Billion 0.62% of portfolio
23,412,989
Q3 2025 Added 1.89%
$346B
$9.32 Billion 0.61% of portfolio
60,673,326
Q3 2025 Added 2.12%
$413B
$7.98 Billion 0.53% of portfolio
154,735,883
Q3 2025 Added 4.43%
$300B
$7.52 Billion 0.5% of portfolio
21,786,025
Q3 2025 Added 2.22%
$328B
$7.36 Billion 0.48% of portfolio
24,462,062
Q3 2025 Added 1.44%
$319B
$6.91 Billion 0.46% of portfolio
101,018,304
Q3 2025 Added 1.78%
$303B
$6.75 Billion 0.44% of portfolio
43,478,121
Q3 2025 Added 18.02%
$266B
$6.28 Billion 0.41% of portfolio
22,269,014
Q3 2025 Added 1.52%
$237B
$6.15 Billion 0.41% of portfolio
37,924,853
Q3 2025 Added 2.0%
$317B
$6.17 Billion 0.41% of portfolio
73,602,323
Q3 2025 Reduced 0.08%
$388B
$6.03 Billion 0.4% of portfolio
37,297,320
Q3 2025 Added 1.65%
$306B
$5.94 Billion 0.39% of portfolio
89,550,656
Q3 2025 Added 0.73%
$265B
$5.32 Billion 0.35% of portfolio
6,681,455
Q3 2025 Added 0.2%
$228B
$5.16 Billion 0.34% of portfolio
38,541,894
Q3 2025 Added 0.65%
$224B
$5.15 Billion 0.34% of portfolio
16,962,429
Q3 2025 Added 0.8%
$291B
$5.02 Billion 0.33% of portfolio
10,515,658
Q3 2025 Added 0.46%
$235B
$5.02 Billion 0.33% of portfolio
59,798,874
Q3 2025 Added 1.44%
$258B
$4.96 Billion 0.33% of portfolio
29,642,811
Q3 2025 Added 1.76%
$237B
$4.97 Billion 0.33% of portfolio
20,991,211
Q3 2025 Added 0.56%
$163B
$4.83 Billion 0.32% of portfolio
6,718,998
Q3 2025 Added 101.65%
$181B
$4.91 Billion 0.32% of portfolio
173,972,235
Q3 2025 Added 1.12%
$191B
$4.63 Billion 0.31% of portfolio
858,177
Q3 2025 Added 0.39%
$204B
$4.67 Billion 0.31% of portfolio
33,257,001
Q3 2025 Added 1.78%
$181B
$4.54 Billion 0.3% of portfolio
46,333,607
Q3 2025 Added 1.03%
$193B
$4.49 Billion 0.3% of portfolio
39,226,716
Q3 2025 Reduced 1.91%
$190B
$4.37 Billion 0.29% of portfolio
43,062,824
Q3 2025 Added 0.25%
$182B
$4.46 Billion 0.29% of portfolio
6,527,088
Q3 2025 Added 1.61%
$268B
$4.36 Billion 0.29% of portfolio
26,038,319
Q3 2025 Added 1.35%

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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