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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4469 檔
20.9%
According to the latest 13F quarterly dataset, Geode Capital Management, LLC managed an equity portfolio of $1.9T at the end of Q4 2025, spanning 4469 distinct U.S. exchange-listed positions.
In Q4 2025, Geode Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 151 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.05% | +0.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.08% | +0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.57% | +1.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.06% | +1.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.14% | +1.86% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.15% | +1.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.28% | +1.69% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.17% | -0.11% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -0.03% | +0.58% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.14% | -0.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.11% | +0.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.07% | -0.02% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.01% | +0.89% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.10% | +3.09% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | +1.72% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.29% | -0.24% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.17% | +6.75% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +10.36% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.17% | +1.51% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.20% | +892.02% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.06% | +3.25% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.13% | +0.26% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -0.16% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | +1.47% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.72% | +0.77% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.14% | -1.38% | |
| 27 | GE | General Electric | Stock-Industrials | 0.47% | +0.04% | +1.28% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.13% | -0.16% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +1.79% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.10% | +0.03% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -1.66% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +1.51% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.17% | +0.31% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | +0.42% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.02% | +0.48% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.15% | +0.90% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | -1.44% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +0.68% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.33% | +0.38% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.09% | +3.77% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.06% | +2.28% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.09% | +0.45% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.01% | +0.44% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.05% | +12.55% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.30% | -0.03% | +0.32% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | +0.02% | +6.67% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.08% | +1.09% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.06% | -0.35% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.30% | +0.02% | +2.02% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.38% | -11.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.86% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.11% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -0.04% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | +0.52% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | -0.16% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | +0.77% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.11% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.09% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +6.75% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +1.41% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +0.42% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +0.38% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.90% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | -0.58% | Trim |
| 15 | AMGN | Amgen Inc | +0.1% | +7.81% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +13.07% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | +0.32% | Add |
| 18 | CRH | CRH plc | 0% | +67.29% | Add |
| 19 | CVNA | Carvana Co | 0% | +55.36% | Add |
| 20 | WBD | Warner Bros Discovery Inc | 0% | +1.57% | Add |
| 21 | ABBV | Abbvie Inc | 0% | +10.36% | Add |
| 22 | CRM | Salesforce Inc | 0% | +3.77% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | -1.38% | Trim |
| 24 | C | Citigroup Inc | 0% | +0.44% | Add |
| 25 | QCOM | Qualcomm Inc | 0% | +12.55% | Add |
| 26 | MS | Morgan Stanley | 0% | +2.02% | Add |
| 27 | SNDK | Sandisk CORP | 0% | +44.93% | Add |
| 28 | NEM | Newmont CORP | 0% | +3.63% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -0.65% | Trim |
| 30 | WDC | Western Digital CORP | 0% | -1.40% | Trim |
| 31 | RY | Royal Bank Of Canada | 0% | +6.86% | Add |
| 32 | FIX | Comfort Systems USA Inc | 0% | +38.95% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.24% | Trim |
| 34 | RTX | Rtx CORP | 0% | +2.28% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | +0.68% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | -1.66% | Trim |
| 37 | KLAC | Kla CORP | 0% | +0.92% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | -11.12% | Trim |
| 39 | AXP | American Express Co | 0% | +0.12% | Add |
| 40 | GM | General Motors Co | 0% | +1.22% | Add |
| 41 | INTC | Intel CORP | 0% | +3.16% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +2.53% | Add |
| 43 | COF | Capital One Financial CORP | 0% | -0.23% | Trim |
| 44 | DHR | Danaher CORP | 0% | -0.54% | Trim |
| 45 | FCX | Freeport-mcmoran Inc | 0% | +0.76% | Add |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.14% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | +2.56% | Add |
| 48 | PLD | Prologis Inc | 0% | +1.50% | Add |
| 49 | TD | Toronto-dominion Bank | 0% | +6.14% | Add |
| 50 | PH | Parker Hannifin CORP | 0% | -0.39% | Trim |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4469 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $435.8M
Top Position Liquidated / Trimmed
KEL
前期市值: $604.1M
During Q4 2025, Geode Capital Management, LLC's top holdings by market value included NVDA (6.8%)、AAPL (6.0%)、MSFT (5.4%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q4 2025, Geode Capital Management, LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 151 positions, trimming 44 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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