13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$1.57T
+9.9% on the quarter before
Positions
4,473
198 new · 169 sold out
Top 10
33.5%
of the value
Est. gain
+$112.36B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q2 2025
Positions as of Sep 30, 2025, from Geode Capital Management, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AppLovin~$2.43BAdded · 0.1% → 0.3%+3,386,990 shares
- Amazon~$1.30BAdded · 3.3% → 3.1%+5,924,013 shares
- Eli Lilly~$1.28BAdded · 1.0% → 1.0%+1,689,260 shares
- Nvidia~$1.15BAdded · 6.4% → 6.9%+6,206,155 shares
- Robinhood~$1.09BAdded · 0.1% → 0.2%+7,638,484 shares
- Chevron Corp~$1.03BAdded · 0.4% → 0.4%+6,638,191 shares
- Microsoft~$880.4MAdded · 6.2% → 6.0%+1,705,507 shares
- Palantir~$670.6MAdded · 0.5% → 0.6%+3,690,348 shares
- Coupang Inc~$475.5MAdded · 0.0% → 0.0%+14,761,271 shares
- Alphabet~$463.1MAdded · 1.7% → 2.2%+1,911,077 shares
Largest sells
Since Q2 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Hess Corp~$963.9MSold out · 0.1% → 0.0%−6,988,110 shares
- Ansys Inc~$924.2MSold out · 0.1% → 0.0%−2,638,684 shares
- Johnson & Johnson~$812.0MCut · 0.6% → 0.7%−4,394,021 shares
- Juniper Networks Inc~$417.9MSold out · 0.0% → 0.0%−10,479,670 shares
- American Express Co~$262.9MCut · 0.3% → 0.3%−793,948 shares
- Ishares Msci India ETF~$252.9MSold out · 0.0% → 0.0%−4,541,678 shares
- Walgreens Boots Alliance Inc~$219.9MSold out · 0.0% → 0.0%−19,186,400 shares
- Paramount Global-Class B~$207.5MSold out · 0.0% → 0.0%−16,101,513 shares
- Blueprint Medicines Corp~$197.6MSold out · 0.0% → 0.0%−1,541,013 shares
- Aon Plc-Class A~$168.9MCut · 0.1% → 0.1%−474,982 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +1.1% · price +18.1% | 6.9% | $108.83B | +$16.52B | ||||||||
| MicrosoftCOM · shares +1.0% · price +4.2% | 6.0% | $93.29B | +$3.69B | ||||||||
| AppleCOM · shares +0.4% · price +24.1% | 5.8% | $90.37B | +$17.51B | ||||||||
| AmazonCOM · shares +2.7% · price +0.1% | 3.1% | $48.68B | +$47.4M | ||||||||
| MetaCL A · shares +0.7% · price −0.5% | 2.4% | $37.99B | −$172.9M | ||||||||
| BroadcomCOM · shares +1.0% · price +19.7% | 2.3% | $36.08B | +$5.88B | ||||||||
| AlphabetCAP STK CL A · shares +1.3% · price +38.0% | 2.2% | $34.78B | +$9.46B | ||||||||
| TeslaCOM · shares +0.9% · price +40.0% | 1.8% | $28.92B | +$8.20B | ||||||||
| AlphabetCAP STK CL C · shares +0.4% · price +37.3% | 1.7% | $26.24B | +$7.10B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +0.2% · price +3.6% | 1.3% | $20.03B | +$686.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.2% · price +8.9% | 1.2% | $19.26B | +$1.56B | ||||||||
| Eli LillyCOM · shares +9.3% · price −2.0% | 0.96% | $15.07B | −$284.6M | ||||||||
| Visa Inc.COM CL A · shares +1.3% · price −3.8% | 0.95% | $14.87B | −$577.0M | ||||||||
| NetflixCOM · shares +1.1% · price −10.4% | 0.76% | $11.99B | −$1.38B | ||||||||
| MastercardCL A · shares +2.9% · price +1.3% | 0.74% | $11.53B | +$141.6M | ||||||||
| Exxon Mobil CorpCOM · shares −0.2% · price +4.5% | 0.69% | $10.79B | +$464.0M | ||||||||
| Johnson & JohnsonCOM · shares −7.2% · price +21.4% | 0.66% | $10.39B | +$1.83B | ||||||||
| OracleCOM · shares +2.1% · price +28.7% | 0.66% | $10.38B | +$2.27B | ||||||||
| Walmart IncCOM · shares +2.0% · price +5.5% | 0.63% | $9.91B | +$506.8M | ||||||||
| PalantirCL A · shares +7.4% · price +33.8% | 0.62% | $9.70B | +$2.28B | ||||||||
| Costco Wholesale CorpCOM · shares +0.8% · price −6.4% | 0.61% | $9.56B | −$648.6M | ||||||||
| Home Depot IncCOM · shares +1.9% · price +10.6% | 0.60% | $9.46B | +$887.2M | ||||||||
| Abbvie IncCOM · shares +3.2% · price +24.9% | 0.60% | $9.33B | +$1.80B | ||||||||
| Procter & Gamble Co/TheCOM · shares +2.1% · price −3.5% | 0.59% | $9.30B | −$330.5M | ||||||||
| Bank Of America CorpCOM · shares +4.4% · price +9.1% | 0.51% | $7.95B | +$632.8M | ||||||||
| Total · 4,473 positions | 100% | $1.57T | +$112.36B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2025 to Q3 2025: 4,272 stocks held throughout, up $112.36B (+7.9%).
- Apple+$17.51B+24%
- Nvidia+$16.52B+18%
- Alphabet+$9.46B+38%
- Tesla+$8.20B+40%
- Alphabet+$7.10B+37%
- Accenture Plc-Cl A−$729.9M−17%
- Philip Morris International−$731.5M−11%
- Salesforce−$741.1M−13%
- Intuitive Surgical−$783.5M−18%
- Netflix−$1.38B−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.88T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.61T−1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $1.62T+3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $1.57T+10% | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | $1.43T+12% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $1.27T−1% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.29T+5% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $1.23T+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $1.14T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.08T+13% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $955.85B+14% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $839.58B−1% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $850.99B+11% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $770.08B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $712.57B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $659.25B−3% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $682.64B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $801.12B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $830.26B+12% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $742.82B+2% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $725.80B+11% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $653.80B+10% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $595.80B+17% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $510.36B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $467.44B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $383.70B−60% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 (amended) | $956.78B+123% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $428.50B+4% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $413.26B+7% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $385.96B−40% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $646.86B+82% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $354.88B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $325.29B+6% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $306.93B+4% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $294.47B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.92B+7% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $254.31B+4% | SEC ↗ |
| Q1 2017 | Jun 21, 2017 (amended) | $243.78B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $215.04B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $198.58B+8% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $183.87B−2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $188.44B | SEC ↗ |