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
$16.9B
$393 Million 0.03% of portfolio
4,386,008
Q3 2025 Reduced 0.07%
$12.8B
$390 Million 0.03% of portfolio
3,162,173
Q3 2025 Added 0.69%
$20.8B
$496 Million 0.03% of portfolio
3,685,365
Q3 2025 Reduced 1.4%
$21B
$502 Million 0.03% of portfolio
21,215,671
Q3 2025 Added 2.56%
$21.2B
$431 Million 0.03% of portfolio
794,501
Q3 2025 Added 2.14%
$2.2B
$409 Million 0.03% of portfolio
4,029,839
Q3 2025 Reduced 8.98%
$23.5B
$488 Million 0.03% of portfolio
5,174,556
Q3 2025 Reduced 0.91%
$14.5B
$435 Million 0.03% of portfolio
1,007,372
Q3 2025 Reduced 4.57%
$16.1B
$420 Million 0.03% of portfolio
18,316,300
Q3 2025 Added 1.73%
$17.7B
$505 Million 0.03% of portfolio
1,850,863
Q3 2025 Added 1.42%
$19.9B
$527 Million 0.03% of portfolio
5,976,578
Q3 2025 Added 1.08%
$14.5B
$432 Million 0.03% of portfolio
1,165,232
Q3 2025 Reduced 3.82%
$17.6B
$482 Million 0.03% of portfolio
6,341,308
Q3 2025 Added 1.33%
$22.6B
$429 Million 0.03% of portfolio
3,499,687
Q3 2025 Added 0.25%
$15.1B
$386 Million 0.03% of portfolio
1,058,105
Q3 2025 Added 0.67%
$27.2B
$430 Million 0.03% of portfolio
7,424,536
Q3 2025 Added 3.4%
$19.8B
$410 Million 0.03% of portfolio
6,504,704
Q3 2025 Reduced 3.51%
$37.7B
$387 Million 0.03% of portfolio
1,734,581
Q3 2025 Added 15.62%
$18B
$514 Million 0.03% of portfolio
3,710,762
Q3 2025 Added 5.69%
$20.5B
$531 Million 0.03% of portfolio
6,389,975
Q3 2025 Added 1.0%
$12.8B
$389 Million 0.03% of portfolio
2,721,680
Q3 2025 Reduced 0.04%
$20.3B
$516 Million 0.03% of portfolio
3,768,893
Q3 2025 Reduced 0.27%
$18.5B
$398 Million 0.03% of portfolio
5,896,994
Q3 2025 Added 1.18%
$19B
$448 Million 0.03% of portfolio
957,553
Q3 2025 Added 3.41%
$23.2B
$380 Million 0.03% of portfolio
4,486,170
Q3 2025 Added 3.18%
$16.8B
$406 Million 0.03% of portfolio
6,599,113
Q3 2025 Added 2.17%
$17.4B
$491 Million 0.03% of portfolio
16,731,146
Q3 2025 Added 5.52%
$9.4B
$407 Million 0.03% of portfolio
6,621,838
Q3 2025 Added 24.04%
$16.4B
$446 Million 0.03% of portfolio
23,867,722
Q3 2025 Reduced 3.28%
$12.6B
$413 Million 0.03% of portfolio
18,917,906
Q3 2025 Added 1.28%
$9.12B
$393 Million 0.03% of portfolio
4,297,608
Q3 2025 Added 8.81%
$50B
$449 Million 0.03% of portfolio
8,354,784
Q3 2025 Reduced 5.32%
$16.7B
$498 Million 0.03% of portfolio
940,645
Q3 2025 Added 0.31%
$24.9B
$475 Million 0.03% of portfolio
4,727,952
Q3 2025 Added 2.58%
$29.6B
$513 Million 0.03% of portfolio
1,543,258
Q3 2025 Reduced 10.53%
$20.9B
$530 Million 0.03% of portfolio
2,978,447
Q3 2025 Added 0.61%
$64.9B
$492 Million 0.03% of portfolio
15,788,275
Q3 2025 Added 12.7%
$27.9B
$431 Million 0.03% of portfolio
225,315
Q3 2025 Added 5.53%
$16.4B
$432 Million 0.03% of portfolio
6,449,341
Q3 2025 Added 1.15%
$15.1B
$473 Million 0.03% of portfolio
3,383,958
Q3 2025 Added 2.06%
$24.2B
$445 Million 0.03% of portfolio
1,434,691
Q3 2025 Added 2.63%
$19.8B
$418 Million 0.03% of portfolio
2,596,955
Q3 2025 Added 1.73%
$17.4B
$529 Million 0.03% of portfolio
12,214,311
Q3 2025 Reduced 0.24%
$56.3B
$427 Million 0.03% of portfolio
26,681,758
Q3 2025 Added 9.54%
$15.2B
$383 Million 0.03% of portfolio
5,148,431
Q3 2025 Added 13.15%
$14.7B
$445 Million 0.03% of portfolio
5,460,887
Q3 2025 Added 2.28%
$18.5B
$524 Million 0.03% of portfolio
2,403,481
Q3 2025 Added 0.6%
$17.2B
$475 Million 0.03% of portfolio
4,290,757
Q3 2025 Added 0.73%
$21.1B
$466 Million 0.03% of portfolio
5,617,443
Q3 2025 Added 2.38%

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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