GEODE CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
4,473
Total value ($000)
$1,567,586,089
Net value change ($000)
+140,905,649 (9.9%)
New positions
196
Sold out positions
169
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,867,909 24.6%
NVDA 17,677,629 19.4%
GOOGL 9,919,571 39.9%
TSLA 8,442,635 41.2%
GOOGL 7,213,733 37.9%
AVGO 6,249,951 21.0%
MSFT 4,572,507 5.2%
APP 3,649,789 313.5%
PLTR 2,954,062 43.8%
ORCL 2,476,118 31.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,243,017 -9.4%
AHC -963,914 -100.0%
AKX -924,169 -100.0%
ISRG -745,639 -16.8%
CRM -713,414 -12.6%
ACN -632,870 -15.1%
PM -610,902 -9.0%
INTU -597,776 -11.9%
COST -568,539 -5.6%
FISV -552,078 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type