---
title: "Geode Capital Q4 2025: $1.62T AUM With 27.0% in Top Five Holdings"
type: research
slug: geode-capital-q4-2025-mega-cap-concentration
canonical_url: https://13finsight.com/research/geode-capital-q4-2025-mega-cap-concentration
published_at: 2026-03-29T09:33:02.042Z
updated_at: 2026-03-29T09:33:04.714Z
author: Marcus Chen
author_title: Senior Market Analyst
author_url: https://13finsight.com/authors/marcus-chen
word_count: 206
locale: en
source: 13F Insight
---

# 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. TickerValuePortfolio WeightShares NVDA$109.45B7.54%588.80MAAPL$97.03B6.68%358.03MMSFT$88.06B6.07%182.62MAMZN$51.75B3.57%225.12MGOOGL$45.63B3.14%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.

## FAQ

### What was GEODE CAPITAL MANAGEMENT, LLC 13F AUM in Q4 2025?

GEODE CAPITAL MANAGEMENT, LLC reported $1.62T in 13F AUM for 2025Q4.

### What were GEODE CAPITAL MANAGEMENT, LLC top holdings in Q4 2025?

The largest positions included NVDA, AAPL, MSFT, AMZN, GOOGL, with NVDA as the top line at 7.54%.

### How concentrated was GEODE CAPITAL MANAGEMENT, LLC in Q4 2025?

The top five holdings represented 27.00% of the disclosed Q4 2025 portfolio.

### Did GEODE CAPITAL MANAGEMENT, LLC AUM rise or fall in Q4 2025?

The reported AUM point for Q4 2025 was $1.62T, compared with $1.57B in Q3 2025.

### Where can I track GEODE CAPITAL MANAGEMENT, LLC holdings changes?

Use the filer detail page at /filers/geode-capital-management-llc-0001214717 and related stock pages such as /stocks/NVDA, /stocks/AAPL, /stocks/MSFT.

---

Source: 13F Insight — https://13finsight.com/research/geode-capital-q4-2025-mega-cap-concentration
Author: Marcus Chen — https://13finsight.com/authors/marcus-chen
Last updated: 2026-03-29T09:33:04.714Z