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
$177B
$4.4 Billion 0.29% of portfolio
22,616,797
Q3 2025 Added 1.76%
$172B
$4.47 Billion 0.29% of portfolio
101,764,815
Q3 2025 Added 1.43%
$255B
$4.22 Billion 0.28% of portfolio
12,693,368
Q3 2025 Reduced 5.89%
$197B
$4.29 Billion 0.28% of portfolio
20,937,804
Q3 2025 Reduced 0.42%
$270B
$4.22 Billion 0.28% of portfolio
26,535,849
Q3 2025 Reduced 0.37%
$187B
$4.27 Billion 0.28% of portfolio
25,675,155
Q3 2025 Reduced 0.2%
$169B
$4.29 Billion 0.28% of portfolio
4,657,653
Q3 2025 Added 1.82%
$151B
$3.92 Billion 0.26% of portfolio
11,117,629
Q3 2025 Added 0.3%
$222B
$3.96 Billion 0.26% of portfolio
8,170,052
Q3 2025 Added 0.68%
$183B
$3.74 Billion 0.25% of portfolio
13,267,515
Q3 2025 Added 1.91%
$161B
$3.75 Billion 0.25% of portfolio
3,478,487
Q3 2025 Reduced 0.02%
$132B
$3.87 Billion 0.25% of portfolio
15,659,808
Q3 2025 Added 0.95%
$170B
$3.81 Billion 0.25% of portfolio
26,337,414
Q3 2025 Added 1.02%
$79.6B
$3.66 Billion 0.24% of portfolio
29,569,839
Q3 2025 Added 3.7%
$193B
$3.7 Billion 0.24% of portfolio
8,273,676
Q3 2025 Added 1.04%
$167B
$3.59 Billion 0.24% of portfolio
37,569,398
Q3 2025 Added 0.5%
$114B
$3.56 Billion 0.23% of portfolio
16,491,682
Q3 2025 Added 1.07%
$168B
$3.5 Billion 0.23% of portfolio
46,305,867
Q3 2025 Added 1.27%
$136B
$3.56 Billion 0.23% of portfolio
15,063,854
Q3 2025 Added 0.49%
$104B
$3.36 Billion 0.22% of portfolio
11,439,696
Q3 2025 Added 0.45%
$156B
$3.32 Billion 0.22% of portfolio
29,928,986
Q3 2025 Added 2.47%
$132B
$3.28 Billion 0.22% of portfolio
15,595,718
Q3 2025 Added 1.07%
$143B
$3.31 Billion 0.22% of portfolio
98,806,714
Q3 2025 Added 1.27%
$141B
$3.29 Billion 0.22% of portfolio
129,007,353
Q3 2025 Added 1.2%
$159B
$3.34 Billion 0.22% of portfolio
6,864,149
Q3 2025 Added 1.04%
$98.1B
$3.24 Billion 0.21% of portfolio
18,952,881
Q3 2025 Added 14.57%
$147B
$3.19 Billion 0.21% of portfolio
32,690,528
Q3 2025 Added 0.82%
$140B
$3.22 Billion 0.21% of portfolio
8,607,898
Q3 2025 Added 0.55%
$140B
$3.13 Billion 0.21% of portfolio
12,439,002
Q3 2025 Added 0.71%
$61.4B
$3.15 Billion 0.21% of portfolio
15,448,501
Q3 2025 Added 1.81%
$104B
$2.99 Billion 0.2% of portfolio
45,254,719
Q3 2025 Added 1.19%
$77.2B
$3 Billion 0.2% of portfolio
14,102,146
Q3 2025 Added 0.67%
$102B
$2.98 Billion 0.2% of portfolio
20,815,023
Q3 2025 Added 57.97%
$118B
$2.93 Billion 0.19% of portfolio
11,912,329
Q3 2025 Added 1.92%
$115B
$2.85 Billion 0.19% of portfolio
5,810,745
Q3 2025 Added 1.44%
$269B
$2.93 Billion 0.19% of portfolio
12,258,546
Q3 2025 Added 2.47%
$89.8B
$2.89 Billion 0.19% of portfolio
16,232,679
Q3 2025 Added 8.13%
$120B
$2.78 Billion 0.18% of portfolio
88,447,934
Q3 2025 Added 1.7%
$160B
$2.75 Billion 0.18% of portfolio
13,849,412
Q3 2025 Added 0.9%
$136B
$2.76 Billion 0.18% of portfolio
7,465,721
Q3 2025 Added 0.98%
$84B
$2.55 Billion 0.17% of portfolio
13,271,674
Q3 2025 Added 1.27%
$86.4B
$2.65 Billion 0.17% of portfolio
7,535,120
Q3 2025 Added 18.41%
$123B
$2.51 Billion 0.17% of portfolio
8,909,944
Q3 2025 Added 1.13%
$100B
$2.53 Billion 0.17% of portfolio
9,378,391
Q3 2025 Added 2.18%
$113B
$2.65 Billion 0.17% of portfolio
28,009,183
Q3 2025 Added 0.15%
$144B
$2.55 Billion 0.17% of portfolio
5,583,283
Q3 2025 Added 0.75%
$89.7B
$2.61 Billion 0.17% of portfolio
12,967,908
Q3 2025 Added 2.24%
$128B
$2.63 Billion 0.17% of portfolio
27,647,562
Q3 2025 Reduced 2.05%
$6.2B
$2.56 Billion 0.17% of portfolio
23,767,601
Q3 2025 Added 0.37%

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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