Geode Capital Q4 2025: $1.62T AUM With 27.0% in Top Five Holdings
Geode Capital reported $1.62T in Q4 2025 13F AUM, with NVDA, AAPL, and MSFT leading a 27.0% top-five concentration profile.
GEODE CAPITAL MANAGEMENT, LLC at a glance in 2025Q4
GEODE CAPITAL MANAGEMENT, LLC reported $1.62T in 13F AUM for 2025Q4 across 500 disclosed positions. The top line items were NVDA, AAPL, MSFT, which together accounted for a meaningful share of the portfolio.
Profile page: GEODE CAPITAL MANAGEMENT, LLC. Key stock pages: NVDA AAPL MSFT AMZN GOOGL AVGO.
Top holdings and concentration profile
The single largest holding was NVDA at 7.54% ($109.45B). The top five represented 27.00% of the disclosed book, pointing to a concentrated mega-cap core despite hundreds of line items.
| Ticker | Value | Portfolio Weight | Shares |
|---|---|---|---|
| NVDA | $109.45B | 7.54% | 588.80M |
| AAPL | $97.03B | 6.68% | 358.03M |
| MSFT | $88.06B | 6.07% | 182.62M |
| AMZN | $51.75B | 3.57% | 225.12M |
| GOOGL | $45.63B | 3.14% | 146.19M |
GEODE CAPITAL MANAGEMENT, LLC Top Holdings — 2025Q4 ($M)
AUM trend context
The historical AUM series moved from $1.08B in 2024Q1 to $1.62T in 2025Q4. Recent quarterly points were $1.43B (2025Q2), $1.57B (2025Q3), and $1.62T (2025Q4).
GEODE CAPITAL MANAGEMENT, LLC AUM History
What stands out for investors
- Scale: $1.62T in reported 13F AUM makes this one of the largest disclosed books in the market.
- Core leaders: NVDA, AAPL, MSFT, AMZN, GOOGL anchor the portfolio and drive a large share of risk.
- Tracking signal: If these top names continue to dominate, positioning remains index-like; if lower-ranked names rise, breadth is improving.
For quarter-by-quarter tracking, compare this filing with prior periods on the filer history page and watch related stock holder changes on NVDA AAPL MSFT AMZN GOOGL AVGO.
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