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 Market Cap. of $10 Billions to $200 Billions
