Geode Capital Management LLC Portfolio
About Geode Capital Management LLC
Geode Capital Management LLC is a Asset Manager. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
71 of 100 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $108.83B | 6.94% |
| 2 | MSFT | $93.29B | 5.95% |
| 3 | AAPL | $90.37B | 5.77% |
| 4 | AMZN | $48.68B | 3.11% |
| 5 | META | $37.99B | 2.42% |
| 6 | AVGO | $36.08B | 2.30% |
| 7 | GOOGL | $34.78B | 2.22% |
| 8 | TSLA | $28.92B | 1.85% |
| 9 | GOOGL | $26.24B | 1.67% |
| 10 | JPM | $19.26B | 1.23% |
| 11 | V | $14.87B | 0.95% |
| 12 | NFLX | $11.99B | 0.77% |
| 13 | MA | $11.53B | 0.74% |
| 14 | XOM | $10.79B | 0.69% |
| 15 | JNJ | $10.39B | 0.66% |
| 16 | ORCL | $10.38B | 0.66% |
| 17 | WMT | $9.91B | 0.63% |
| 18 | PLTR | $9.70B | 0.62% |
| 19 | HD | $9.46B | 0.60% |
| 20 | ABBV | $9.33B | 0.60% |
| 21 | UNH | $7.50B | 0.48% |
| 22 | GE | $7.33B | 0.47% |
| 23 | AMD | $6.01B | 0.38% |
| 24 | KO | $5.92B | 0.38% |
| 25 | LIN | $5.35B | 0.34% |
| 26 | GS | $5.31B | 0.34% |
| 27 | MCD | $5.14B | 0.33% |
| 28 | CAT | $5.01B | 0.32% |
| 29 | MRK | $5.01B | 0.32% |
| 30 | CRM | $4.96B | 0.32% |
| 31 | RTX | $4.94B | 0.32% |
| 32 | T | $4.90B | 0.31% |
| 33 | APP | $4.81B | 0.31% |
| 34 | PEP | $4.66B | 0.30% |
| 35 | BKNG | $4.62B | 0.29% |
| 36 | UBER | $4.52B | 0.29% |
| 37 | LRCX | $4.49B | 0.29% |
| 38 | INTU | $4.44B | 0.28% |
| 39 | C | $4.36B | 0.28% |
| 40 | MU | $4.34B | 0.28% |
| 41 | NOW | $4.27B | 0.27% |
| 42 | QCOM | $4.26B | 0.27% |
| 43 | AXP | $4.20B | 0.27% |
| 44 | MS | $4.20B | 0.27% |
| 45 | TMO | $3.94B | 0.25% |
| 46 | ADBE | $3.91B | 0.25% |
| 47 | PGR | $3.86B | 0.25% |
| 48 | GEV | $3.78B | 0.24% |
| 49 | ANET | $3.77B | 0.24% |
| 50 | KLAC | $3.74B | 0.24% |
| 51 | AMGN | $3.73B | 0.24% |
| 52 | ISRG | $3.68B | 0.24% |
| 53 | BLK | $3.64B | 0.23% |
| 54 | BA | $3.54B | 0.23% |
| 55 | NEE | $3.48B | 0.22% |
| 56 | SPGI | $3.33B | 0.21% |
| 57 | GILD | $3.31B | 0.21% |
| 58 | INTC | $3.30B | 0.21% |
| 59 | PFE | $3.28B | 0.21% |
| 60 | BX | $3.23B | 0.21% |
| 61 | ETN | $3.21B | 0.20% |
| 62 | BSX | $3.18B | 0.20% |
| 63 | PANW | $3.13B | 0.20% |
| 64 | MO | $2.99B | 0.19% |
| 65 | TMUS | $2.93B | 0.19% |
| 66 | ADI | $2.92B | 0.19% |
| 67 | WELL | $2.89B | 0.18% |
| 68 | SYK | $2.75B | 0.18% |
| 69 | DHR | $2.73B | 0.17% |
| 70 | COP | $2.64B | 0.17% |
| 71 | MDT | $2.62B | 0.17% |
Other Assets (29)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BERKSHIRE HATHAWAY INC-CL B | $20.03B |
| ELI LILLY & CO | $15.07B |
| COSTCO WHOLESALE CORP | $9.56B |
| PROCTER & GAMBLE CO/THE | $9.30B |
| BANK OF AMERICA CORP | $7.95B |
| CISCO SYSTEMS INC | $6.89B |
| CHEVRON CORP | $6.72B |
| INTL BUSINESS MACHINES CORP | $6.27B |
| PHILIP MORRIS INTERNATIONAL | $6.15B |
| WELLS FARGO & CO | $6.14B |
| ABBOTT LABORATORIES | $5.14B |
| WALT DISNEY CO/THE | $4.47B |
| VERIZON COMMUNICATIONS INC | $4.46B |
| APPLIED MATERIALS INC | $4.27B |
| TEXAS INSTRUMENTS INC | $4.14B |
| TJX COMPANIES INC | $3.79B |
| AMPHENOL CORP-CL A | $3.65B |
| SCHWAB (CHARLES) CORP | $3.57B |
| UNION PACIFIC CORP | $3.56B |
| ACCENTURE PLC-CL A | $3.55B |
| AUTOMATIC DATA PROCESSING | $3.36B |
| HONEYWELL INTERNATIONAL INC | $3.28B |
| LOWE'S COS INC | $3.11B |
| CAPITAL ONE FINANCIAL CORP | $2.99B |
| ROBINHOOD MARKETS INC - A | $2.97B |
| CROWDSTRIKE HOLDINGS INC - A | $2.84B |
| COMCAST CORP-CLASS A | $2.77B |
| CADENCE DESIGN SYS INC | $2.64B |
| MARSH & MCLENNAN COS | $2.61B |