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
$123B
$1.14 Billion 0.07% of portfolio
1,626,985
Q3 2025 Added 3.73%
$37.9B
$1.04 Billion 0.07% of portfolio
12,597,033
Q3 2025 Added 0.36%
$33.9B
$1.03 Billion 0.07% of portfolio
4,085,025
Q3 2025 Added 1.84%
$37.3B
$1.09 Billion 0.07% of portfolio
3,544,160
Q3 2025 Added 1.5%
$35B
$1 Billion 0.07% of portfolio
8,749,446
Q3 2025 Added 1.8%
$50.1B
$1.13 Billion 0.07% of portfolio
9,414,518
Q3 2025 Added 1.17%
$43.5B
$950 Million 0.06% of portfolio
7,400,722
Q3 2025 Added 1.11%
$59.1B
$977 Million 0.06% of portfolio
12,437,934
Q3 2025 Reduced 4.58%
$34.2B
$970 Million 0.06% of portfolio
10,693,691
Q3 2025 Added 1.83%
$83.6B
$858 Million 0.06% of portfolio
6,587,407
Q3 2025 Added 12.76%
$26.9B
$942 Million 0.06% of portfolio
2,497,859
Q3 2025 Added 11.9%
$38.4B
$980 Million 0.06% of portfolio
5,290,421
Q3 2025 Added 10.5%
$53.8B
$935 Million 0.06% of portfolio
3,978,460
Q3 2025 Added 2.68%
$37.6B
$966 Million 0.06% of portfolio
14,398,155
Q3 2025 Added 2.7%
$37.5B
$977 Million 0.06% of portfolio
17,210,976
Q3 2025 Added 2.7%
$19.9B
$853 Million 0.06% of portfolio
10,945,537
Q3 2025 Added 1.51%
$22B
$919 Million 0.06% of portfolio
16,887,430
Q3 2025 Added 11.07%
$39.1B
$882 Million 0.06% of portfolio
13,374,145
Q3 2025 Added 0.65%
$26.3B
$884 Million 0.06% of portfolio
4,727,077
Q3 2025 Added 3.5%
$29.4B
$846 Million 0.06% of portfolio
34,437,415
Q3 2025 Added 0.04%
$32B
$902 Million 0.06% of portfolio
5,155,252
Q3 2025 Added 12.66%
$32.3B
$853 Million 0.06% of portfolio
4,315,834
Q3 2025 Reduced 1.25%
$37.2B
$972 Million 0.06% of portfolio
1,542,621
Q3 2025 Added 1.43%
$29.5B
$975 Million 0.06% of portfolio
15,181,797
Q3 2025 Added 2.29%
$38.8B
$900 Million 0.06% of portfolio
5,555,564
Q3 2025 Added 2.67%
$39.8B
$883 Million 0.06% of portfolio
18,678,713
Q3 2025 Added 3.26%
$37B
$984 Million 0.06% of portfolio
10,758,589
Q3 2025 Added 0.8%
$32.8B
$920 Million 0.06% of portfolio
61,001,883
Q3 2025 Added 5.03%
$163B
$846 Million 0.06% of portfolio
6,399,859
Q3 2025 Added 2.78%
$39.9B
$986 Million 0.06% of portfolio
9,507,392
Q3 2025 Added 1.12%
$42.9B
$863 Million 0.06% of portfolio
7,438,219
Q3 2025 Added 0.35%
$39.2B
$975 Million 0.06% of portfolio
5,821,850
Q3 2025 Reduced 0.6%
$41.4B
$923 Million 0.06% of portfolio
10,289,873
Q3 2025 Added 1.01%
$6.15B
$892 Million 0.06% of portfolio
15,689,057
Q3 2025 Added 2.09%
$31.1B
$863 Million 0.06% of portfolio
8,944,166
Q3 2025 Added 1.41%
$41.2B
$938 Million 0.06% of portfolio
3,149,599
Q3 2025 Added 1.85%
$31.2B
$876 Million 0.06% of portfolio
12,513,310
Q3 2025 Added 2.35%
$37.1B
$868 Million 0.06% of portfolio
4,328,128
Q3 2025 Added 0.94%
$34.9B
$891 Million 0.06% of portfolio
2,579,234
Q3 2025 Reduced 0.46%
$25.7B
$915 Million 0.06% of portfolio
6,205,524
Q3 2025 Added 1.05%
$76.5B
$803 Million 0.05% of portfolio
4,766,013
Q3 2025 Added 15.22%
$27.1B
$765 Million 0.05% of portfolio
7,328,524
Q3 2025 Added 1.19%
$23.9B
$697 Million 0.05% of portfolio
5,005,763
Q3 2025 Added 1.13%
$32.2B
$748 Million 0.05% of portfolio
12,518,509
Q3 2025 Added 0.49%
$24.5B
$706 Million 0.05% of portfolio
4,136,547
Q3 2025 Added 1.54%
$24.8B
$758 Million 0.05% of portfolio
3,922,973
Q3 2025 Added 1.22%
$80.2B
$741 Million 0.05% of portfolio
11,460,515
Q3 2025 Added 13.6%
$30.3B
$820 Million 0.05% of portfolio
14,339,339
Q3 2025 Added 52.96%
$34.9B
$796 Million 0.05% of portfolio
3,342,345
Q3 2025 Added 1.52%

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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