Managers / Q3 2025 · view latest →
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717 · Part of the Geode family · 100 SUMMER STREET, 12TH FLOOR, BOSTON, MA, 02110 · 617-392-8533
Reported Value
$1.57T
Q3 2025
Positions
8,534
Filings on Record
32
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Geode Capital Management, Llc reported $1.57T in U.S.-listed holdings across 8,534 positions for Q3 2025.
Its largest position, NVDA, represents 6.2% of the portfolio.
Compared with Q2 2025, the fund opened 198 new positions and exited 169.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.61T | 8,577 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.62T | 8,528 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.57T | 8,534 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.43T | 8,497 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.27T | 8,518 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.29T | 8,578 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.23T | 8,616 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.14T | 8,747 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.08T | 4,609 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $955.9B | 4,652 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $839.6B | 4,758 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $851.0B | 4,753 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $770.1B | 4,803 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $712.6B | 4,898 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659.3B | 5,029 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $682.6B | 5,015 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $801.1B | 4,976 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830.3B | 4,976 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $742.8B | 4,859 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725.8B | 4,716 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $653.8B | 4,449 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $595.8B | 5,274 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $510.4B | 5,215 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $467.4B | 5,253 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $383.7B | 5,346 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $956.8B | 10,438 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $428.5B | 5,261 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $413.3B | 5,165 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $386.0B | 4,943 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $323.4B | 5,111 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.