GEODE CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,620,441,727
- Description
- Boston Massachusetts based fiduciary portfolio advisory practice with an independent advisory structure and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and active stewardship and governance oversight for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio concentration discipline and risk accountability.
- Website
- https://www.geodecapital.com/
- Founded
- 2001
- Chairman
- —
- CEO
- Ron DePoalo
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 4,469 | 1,620,441,727 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/12/2025 | 4,473 | 1,567,586,089 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/8/2025 | 4,444 | 1,426,680,440 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q1 2025 | 5/13/2025 | 4,475 | 1,271,990,368 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2024 | 2/12/2025 | 4,470 | 1,290,565,406 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q3 2024 | 11/12/2024 | 4,534 | 1,234,954,212 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q2 2024 | 8/9/2024 | 4,584 | 1,139,478,532 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q1 2024 | 5/13/2024 | 4,609 | 1,081,305,985 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2023 | 2/13/2024 | 4,652 | 955,851,227 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q3 2023 | 11/13/2023 | 4,758 | 839,582,312 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q2 2023 | 8/11/2023 | 4,753 | 850,986,159 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q1 2023 | 5/15/2023 | 4,803 | 770,082,526 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2022 | 2/13/2023 | 4,898 | 712,566,951 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q3 2022 | 11/14/2022 | 5,029 | 659,252,196 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q2 2022 | 8/12/2022 | 5,015 | 682,637,135 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q1 2022 | 5/13/2022 | 4,975 | 801,117,388 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2021 | 2/11/2022 | 4,976 | 830,263,960 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q3 2021 | 11/12/2021 | 4,856 | 742,820,894 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q2 2021 | 8/13/2021 | 4,716 | 725,802,718 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q1 2021 | 5/12/2021 | 4,449 | 653,796,341 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2020 | 2/12/2021 | 4,269 | 595,796,216 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q3 2020 | 11/13/2020 | 4,154 | 510,364,254 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q2 2020 | 8/13/2020 | 4,100 | 467,441,191 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q1 2020 | 5/14/2020 | 4,113 | 383,699,515 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2019 | 2/20/2020 | 4,207 | 478,467,996 | 13F-HR/A - NEW HOLDINGS | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2019 | 2/13/2020 | 4,196 | 478,314,280 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 5/14/2014 | 3,810 | 149,080,487 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 2/14/2014 | 3,759 | 144,243,819 | 13F-HR | GEODE CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.619 B | 99.9% | 52.79 M | 0 | 52.79 M |
| Debt | 76.9 K | 0.0% | 11.56 K | 0 | 11.56 K |
| Other | 889 K | 0.1% | 54.49 K | 0 | 54.49 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
1,620,441,727
Holdings
4469
QoQ value change ($000)
52,855,638
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.