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 |
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).
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.
Senior Market Analyst at 13F Insight. Covers institutional portfolio strategy, 13F filings, and smart money trends.
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