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
$114B
$2.6 Billion 0.17% of portfolio
22,673,034
Q3 2025 Added 1.14%
$98.6B
$2.55 Billion 0.17% of portfolio
26,874,265
Q3 2025 Added 3.34%
$96.4B
$2.36 Billion 0.16% of portfolio
19,062,258
Q3 2025 Added 2.02%
$123B
$2.44 Billion 0.16% of portfolio
4,884,815
Q3 2025 Reduced -0.0%
$111B
$2.32 Billion 0.15% of portfolio
7,043,324
Q3 2025 Added 1.11%
$74.1B
$2.34 Billion 0.15% of portfolio
8,615,144
Q3 2025 Added 8.35%
$64.5B
$2.23 Billion 0.15% of portfolio
6,898,700
Q3 2025 Added 3.46%
$97.3B
$2.21 Billion 0.15% of portfolio
26,147,916
Q3 2025 Added 1.17%
$111B
$2.34 Billion 0.15% of portfolio
5,973,745
Q3 2025 Added 0.76%
$89.3B
$2.05 Billion 0.14% of portfolio
18,834,702
Q3 2025 Reduced 0.34%
$99.5B
$2.1 Billion 0.14% of portfolio
46,554,300
Q3 2025 Added 0.82%
$103B
$2.19 Billion 0.14% of portfolio
28,987,765
Q3 2025 Added 1.23%
$84.4B
$2.18 Billion 0.14% of portfolio
11,085,763
Q3 2025 Added 1.34%
$84.9B
$2.12 Billion 0.14% of portfolio
12,570,477
Q3 2025 Added 1.06%
$121B
$2.19 Billion 0.14% of portfolio
2,832,262
Q3 2025 Added 0.41%
$69.1B
$2.2 Billion 0.14% of portfolio
26,064,260
Q3 2025 Added 3.88%
$59.7B
$2.1 Billion 0.14% of portfolio
4,256,517
Q3 2025 Added 20.04%
$96.9B
$2.13 Billion 0.14% of portfolio
5,056,893
Q3 2025 Added 1.68%
$73.2B
$1.93 Billion 0.13% of portfolio
448,959
Q3 2025 Added 0.96%
$40.3B
$1.99 Billion 0.13% of portfolio
5,908,982
Q3 2025 Added 6.29%
$71.5B
$1.99 Billion 0.13% of portfolio
2,542,447
Q3 2025 Added 1.36%
$94.5B
$2 Billion 0.13% of portfolio
5,869,858
Q3 2025 Added 1.74%
$103B
$1.93 Billion 0.13% of portfolio
14,849,457
Q3 2025 Added 2.16%
$63.4B
$2.02 Billion 0.13% of portfolio
4,425,377
Q3 2025 Added 0.88%
$86.7B
$1.91 Billion 0.13% of portfolio
3,131,530
Q3 2025 Added 0.51%
$59.8B
$1.92 Billion 0.13% of portfolio
10,209,340
Q3 2025 Added 6.43%
$85.9B
$1.96 Billion 0.13% of portfolio
8,875,530
Q3 2025 Added 2.64%
$91.4B
$1.82 Billion 0.12% of portfolio
11,727,387
Q3 2025 Reduced 1.3%
$72.4B
$1.82 Billion 0.12% of portfolio
5,113,297
Q3 2025 Reduced 8.5%
$54.4B
$1.86 Billion 0.12% of portfolio
6,002,006
Q3 2025 Added 1.53%
$19B
$1.89 Billion 0.12% of portfolio
9,196,265
Q3 2025 Added 0.05%
$23.2B
$1.82 Billion 0.12% of portfolio
37,014,789
Q3 2025 Added 2.86%
$74.9B
$1.76 Billion 0.12% of portfolio
6,760,350
Q3 2025 Reduced 0.08%
$76.2B
$1.82 Billion 0.12% of portfolio
29,190,472
Q3 2025 Added 0.83%
$87.8B
$1.87 Billion 0.12% of portfolio
3,922,514
Q3 2025 Added 0.87%
$79.2B
$1.83 Billion 0.12% of portfolio
26,208,954
Q3 2025 Added 1.33%
$74.3B
$1.77 Billion 0.12% of portfolio
8,831,774
Q3 2025 Added 0.62%
$205B
$1.89 Billion 0.12% of portfolio
12,859,227
Q3 2025 Added 13.05%
$86.1B
$1.8 Billion 0.12% of portfolio
5,194,470
Q3 2025 Added 1.63%
$174B
$1.76 Billion 0.12% of portfolio
11,863,584
Q3 2025 Added 10.55%
$67.6B
$1.8 Billion 0.12% of portfolio
37,235,971
Q3 2025 Added 1.65%
$74.3B
$1.85 Billion 0.12% of portfolio
29,147,208
Q3 2025 Added 2.4%
$65.7B
$1.74 Billion 0.11% of portfolio
21,799,475
Q3 2025 Added 4.09%
$69.4B
$1.63 Billion 0.11% of portfolio
19,894,757
Q3 2025 Added 2.32%
$78.2B
$1.66 Billion 0.11% of portfolio
5,143,904
Q3 2025 Added 0.98%
$75.4B
$1.61 Billion 0.11% of portfolio
12,251,836
Q3 2025 Added 0.89%
$72.9B
$1.66 Billion 0.11% of portfolio
6,417,614
Q3 2025 Added 2.16%
$57.4B
$1.6 Billion 0.11% of portfolio
2,497,676
Q3 2025 Added 1.35%
$61.4B
$1.65 Billion 0.11% of portfolio
3,976,184
Q3 2025 Added 2.66%

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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