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
$47.4B
$1.24 Billion 0.08% of portfolio
18,325,858
Q3 2025 Added 1.54%
$39.2B
$1.24 Billion 0.08% of portfolio
12,843,216
Q3 2025 Added 2.03%
$53.8B
$1.26 Billion 0.08% of portfolio
8,858,270
Q3 2025 Added 52.0%
$50.4B
$1.23 Billion 0.08% of portfolio
20,128,003
Q3 2025 Added 2.04%
$49.5B
$1.23 Billion 0.08% of portfolio
7,265,424
Q3 2025 Added 0.87%
$45.6B
$1.28 Billion 0.08% of portfolio
28,453,170
Q3 2025 Added 1.77%
$68.9B
$1.16 Billion 0.08% of portfolio
4,939,960
Q3 2025 Reduced 0.16%
$52.1B
$1.26 Billion 0.08% of portfolio
105,345,004
Q3 2025 Added 1.5%
$57.4B
$1.23 Billion 0.08% of portfolio
31,430,553
Q3 2025 Added 0.79%
$37.2B
$1.19 Billion 0.08% of portfolio
4,848,416
Q3 2025 Added 5.25%
$43.2B
$1.23 Billion 0.08% of portfolio
1,337,697
Q3 2025 Added 1.45%
$45.2B
$1.15 Billion 0.08% of portfolio
2,024,901
Q3 2025 Added 1.57%
$51.8B
$1.24 Billion 0.08% of portfolio
5,432,952
Q3 2025 Reduced 2.49%
$31.5B
$1.17 Billion 0.08% of portfolio
16,077,426
Q3 2025 Added 1.75%
$33.2B
$1.21 Billion 0.08% of portfolio
12,257,988
Q3 2025 Reduced 1.59%
$40.4B
$1.22 Billion 0.08% of portfolio
9,626,664
Q3 2025 Reduced 5.47%
$35.8B
$1.16 Billion 0.08% of portfolio
4,251,688
Q3 2025 Added 0.87%
$52.4B
$1.15 Billion 0.08% of portfolio
33,330,136
Q3 2025 Added 10.08%
$28.9B
$1.28 Billion 0.08% of portfolio
14,182,291
Q3 2025 Added 1.04%
$1.87B
$1.2 Billion 0.08% of portfolio
3,736,156
Q3 2025 Added 6.09%
$39.1B
$1.24 Billion 0.08% of portfolio
4,808,219
Q3 2025 Added 3.46%
$148B
$1.26 Billion 0.08% of portfolio
15,778,949
Q3 2025 Added 11.53%
$29.2B
$1.15 Billion 0.08% of portfolio
35,171,901
Q3 2025 Added 1.6%
$55.9B
$1.28 Billion 0.08% of portfolio
65,569,229
Q3 2025 Added 9.12%
$46.4B
$1.21 Billion 0.08% of portfolio
5,016,004
Q3 2025 Added 1.27%
$46.8B
$1.15 Billion 0.08% of portfolio
1,207,301
Q3 2025 Reduced 4.23%
$44.4B
$1.1 Billion 0.07% of portfolio
5,853,585
Q3 2025 Added 1.02%
$53.8B
$1.02 Billion 0.07% of portfolio
6,485,089
Q3 2025 Added 1.5%
$45.2B
$1.04 Billion 0.07% of portfolio
17,351,316
Q3 2025 Added 1.02%
$36B
$1 Billion 0.07% of portfolio
9,970,819
Q3 2025 Added 1.78%
$9.78B
$1.04 Billion 0.07% of portfolio
23,123,458
Q3 2025 Added 13.01%
$27.7B
$1.06 Billion 0.07% of portfolio
12,601,455
Q3 2025 Added 1.97%
$34.7B
$1.04 Billion 0.07% of portfolio
7,370,721
Q3 2025 Added 2.85%
$46.1B
$1.13 Billion 0.07% of portfolio
12,411,076
Q3 2025 Added 0.35%
$53.4B
$998 Million 0.07% of portfolio
12,837,145
Q3 2025 Added 0.9%
$96.7B
$1.01 Billion 0.07% of portfolio
20,005,831
Q3 2025 Added 12.48%
$19.3B
$1.07 Billion 0.07% of portfolio
11,481,181
Q3 2025 Added 2.12%
$44B
$1.06 Billion 0.07% of portfolio
710,234
Q3 2025 Reduced 0.35%
$42.6B
$1.06 Billion 0.07% of portfolio
7,914,674
Q3 2025 Added 6.0%
$35.1B
$1.03 Billion 0.07% of portfolio
8,256,579
Q3 2025 Added 0.03%
$47.8B
$1.11 Billion 0.07% of portfolio
16,525,057
Q3 2025 Added 1.08%
$73.7B
$1.01 Billion 0.07% of portfolio
12,010,828
Q3 2025 Added 1.86%
$62.7B
$1.06 Billion 0.07% of portfolio
12,871,839
Q3 2025 Added 0.3%
$42.8B
$1.1 Billion 0.07% of portfolio
12,473,317
Q3 2025 Added 8.87%
$41.3B
$1.06 Billion 0.07% of portfolio
12,656,992
Q3 2025 Added 1.04%
$66.3B
$1.11 Billion 0.07% of portfolio
4,843,432
Q3 2025 Added 0.46%
$43.5B
$1.02 Billion 0.07% of portfolio
2,906,646
Q3 2025 Added 1.12%
$53.3B
$1.1 Billion 0.07% of portfolio
4,662,379
Q3 2025 Added 2.08%
$82.2B
$1.03 Billion 0.07% of portfolio
4,560,021
Q3 2025 Added 3.07%

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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