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
$35.1B
$1.73 Billion 0.11% of portfolio
28,413,096
Q3 2025 Added 5.32%
$55.8B
$1.62 Billion 0.11% of portfolio
11,672,942
Q3 2025 Added 16.26%
$82.8B
$1.73 Billion 0.11% of portfolio
6,002,896
Q3 2025 Added 0.67%
$72.7B
$1.62 Billion 0.11% of portfolio
1,232,062
Q3 2025 Added 1.45%
$72.7B
$1.74 Billion 0.11% of portfolio
8,868,224
Q3 2025 Reduced 2.26%
$55.6B
$1.63 Billion 0.11% of portfolio
11,138,444
Q3 2025 Added 0.52%
$57.9B
$1.49 Billion 0.1% of portfolio
6,938,697
Q3 2025 Added 3.34%
$62.3B
$1.55 Billion 0.1% of portfolio
13,740,459
Q3 2025 Added 2.91%
$39.4B
$1.57 Billion 0.1% of portfolio
2,190,615
Q3 2025 Added 5.72%
$73.4B
$1.5 Billion 0.1% of portfolio
42,183,407
Q3 2025 Reduced 0.23%
$65.2B
$1.5 Billion 0.1% of portfolio
3,549,180
Q3 2025 Added 1.43%
$45.5B
$1.56 Billion 0.1% of portfolio
9,036,893
Q3 2025 Added 2.1%
$73.7B
$1.53 Billion 0.1% of portfolio
5,588,770
Q3 2025 Added 1.99%
$64.7B
$1.45 Billion 0.1% of portfolio
12,951,449
Q3 2025 Reduced 0.41%
$79.5B
$1.49 Billion 0.1% of portfolio
11,921,470
Q3 2025 Reduced 1.65%
$64.9B
$1.44 Billion 0.1% of portfolio
17,181,771
Q3 2025 Added 1.57%
$81.8B
$1.59 Billion 0.1% of portfolio
14,440,354
Q3 2025 Added 1.09%
$61.6B
$1.5 Billion 0.1% of portfolio
52,947,395
Q3 2025 Added 2.12%
$55.4B
$1.54 Billion 0.1% of portfolio
5,040,283
Q3 2025 Added 1.84%
$99.7B
$1.53 Billion 0.1% of portfolio
7,920,814
Q3 2025 Reduced 1.15%
$65.7B
$1.45 Billion 0.1% of portfolio
4,841,824
Q3 2025 Added 0.41%
$71.6B
$1.46 Billion 0.1% of portfolio
21,765,549
Q3 2025 Reduced 0.75%
$67.3B
$1.57 Billion 0.1% of portfolio
5,605,278
Q3 2025 Added 1.15%
$55.9B
$1.57 Billion 0.1% of portfolio
1,645,978
Q3 2025 Added 0.25%
$57.5B
$1.4 Billion 0.09% of portfolio
5,117,398
Q3 2025 Reduced 0.33%
$47B
$1.4 Billion 0.09% of portfolio
2,841,367
Q3 2025 Added 0.81%
$78.4B
$1.33 Billion 0.09% of portfolio
9,998,525
Q3 2025 Added 2.88%
$53.1B
$1.37 Billion 0.09% of portfolio
5,558,350
Q3 2025 Reduced 0.85%
$49.4B
$1.31 Billion 0.09% of portfolio
8,324,104
Q3 2025 Added 0.91%
$55.8B
$1.34 Billion 0.09% of portfolio
6,621,377
Q3 2025 Reduced 0.34%
$100B
$1.34 Billion 0.09% of portfolio
21,974,904
Q3 2025 Added 0.69%
$92.7B
$1.36 Billion 0.09% of portfolio
5,237,945
Q3 2025 Added 0.28%
$37.6B
$1.3 Billion 0.09% of portfolio
19,294,331
Q3 2025 Added 3.29%
$68.5B
$1.41 Billion 0.09% of portfolio
10,368,484
Q3 2025 Added 0.4%
$74.3B
$1.43 Billion 0.09% of portfolio
2,535,898
Q3 2025 Added 2.87%
$47.7B
$1.31 Billion 0.09% of portfolio
2,619,238
Q3 2025 Added 1.74%
$55.7B
$1.33 Billion 0.09% of portfolio
8,741,485
Q3 2025 Added 0.78%
$59.5B
$1.32 Billion 0.09% of portfolio
28,954,823
Q3 2025 Added 2.71%
$68.7B
$1.41 Billion 0.09% of portfolio
16,913,838
Q3 2025 Added 1.74%
$70.1B
$1.39 Billion 0.09% of portfolio
8,157,792
Q3 2025 Added 0.2%
$44.1B
$1.32 Billion 0.09% of portfolio
16,369,626
Q3 2025 Added 1.1%
$42.4B
$1.32 Billion 0.09% of portfolio
8,679,078
Q3 2025 Added 5.64%
$72.3B
$1.2 Billion 0.08% of portfolio
10,702,333
Q3 2025 Reduced 0.58%
$46.9B
$1.22 Billion 0.08% of portfolio
10,028,499
Q3 2025 Added 0.87%
$55.3B
$1.14 Billion 0.08% of portfolio
2,499,242
Q3 2025 Added 4.19%
$48.8B
$1.27 Billion 0.08% of portfolio
26,008,829
Q3 2025 Added 0.51%
$54.5B
$1.28 Billion 0.08% of portfolio
6,831,477
Q3 2025 Added 1.6%
$875M
$1.17 Billion 0.08% of portfolio
29,870,876
Q3 2025 Added 0.71%
$59.6B
$1.24 Billion 0.08% of portfolio
5,776,194
Q3 2025 Added 4.33%

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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