Geode Capital Management, LLC Asset Management

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$3.24 Billion 0.21% of portfolio
18,952,881
Q3 2025 Added 14.57%
$89.3B
$2.05 Billion 0.14% of portfolio
18,834,702
Q3 2025 Reduced 0.34%
$103B
$1.93 Billion 0.13% of portfolio
14,849,457
Q3 2025 Added 2.16%
$47B
$1.4 Billion 0.09% of portfolio
2,841,367
Q3 2025 Added 0.81%
$78.4B
$1.33 Billion 0.09% of portfolio
9,998,525
Q3 2025 Added 2.88%
$42.9B
$863 Million 0.06% of portfolio
7,438,219
Q3 2025 Added 0.35%
$26.6B
$682 Million 0.04% of portfolio
5,070,170
Q3 2025 Reduced 2.43%
$23B
$623 Million 0.04% of portfolio
6,074,390
Q3 2025 Added 1.0%
$24.4B
$564 Million 0.04% of portfolio
3,525,544
Q3 2025 Added 2.07%
$21.1B
$466 Million 0.03% of portfolio
5,617,443
Q3 2025 Added 2.38%
$19.3B
$309 Million 0.02% of portfolio
4,920,746
Q3 2025 Added 14.84%
$10.7B
$257 Million 0.02% of portfolio
11,203,054
Q3 2025 Added 0.86%
$11B
$236 Million 0.02% of portfolio
2,784,343
Q3 2025 Added 8.09%
$4.11B
$221 Million 0.01% of portfolio
3,841,787
Q3 2025 Added 8.85%
$6.09B
$189 Million 0.01% of portfolio
11,154,319
Q3 2025 Added 8.37%
$11B
$180 Million 0.01% of portfolio
7,797,160
Q3 2025 Added 0.02%
$4.9B
$144 Million 0.01% of portfolio
1,068,680
Q3 2025 Added 4.5%
$9.87B
$122 Million 0.01% of portfolio
509,831
Q3 2025 Added 1.09%
$3.92B
$113 Million 0.01% of portfolio
1,723,964
Q3 2025 Added 8.76%
$7.17B
$101 Million 0.01% of portfolio
2,271,858
Q3 2025 Added 1.53%
$2.85B
$85.5 Million 0.01% of portfolio
1,969,190
Q3 2025 Added 4.22%
$4.34B
$76.4 Million 0.01% of portfolio
1,180,211
Q3 2025 Reduced 13.16%
$4.38B
$69.4 Million 0.0% of portfolio
1,335,868
Q3 2025 Reduced 1.51%
$3.15B
$50.9 Million 0.0% of portfolio
775,796
Q3 2025 Added 1.43%
$1.18B
$29.4 Million 0.0% of portfolio
154,892
Q3 2025 Reduced 0.06%
$1.88B
$28.6 Million 0.0% of portfolio
2,391,418
Q3 2025 Added 3.58%
$1.06B
$16.7 Million 0.0% of portfolio
656,190
Q3 2025 Added 4.56%
$398M
$15.2 Million 0.0% of portfolio
1,396,648
Q3 2025 Added 3.52%
$800M
$15.1 Million 0.0% of portfolio
2,769,736
Q3 2025 Added 1.34%
$2.15B
$14.4 Million 0.0% of portfolio
1,195,267
Q3 2025 Added 9.43%
$799M
$12.2 Million 0.0% of portfolio
834,853
Q3 2025 Added 0.55%
$393M
$10.6 Million 0.0% of portfolio
76,012
Q3 2025 Reduced 5.44%
$2.43B
$9.74 Million 0.0% of portfolio
290,451
Q3 2025 Reduced 4.73%
$245M
$7.19 Million 0.0% of portfolio
627,736
Q3 2025 Reduced 0.38%
$0
$3.79 Million 0.0% of portfolio
1,026,329
Q3 2025 Added 7.08%
$2.21B
$3.59 Million 0.0% of portfolio
43,158
Q3 2025 Added 239.35%
$137M
$3.23 Million 0.0% of portfolio
205,950
Q3 2025 Reduced 3.44%
$137M
$2.72 Million 0.0% of portfolio
162,270
Q3 2025 Added 0.66%
$212M
$1.09 Million 0.0% of portfolio
75,818
Q3 2025 Added 0.67%
$75.4M
$607,000 0.0% of portfolio
54,605
Q3 2025 Added 5.22%
$950M
$513,000 0.0% of portfolio
53,270
Q1 2022 Reduced 6.98%
$30.4M
$352,000 0.0% of portfolio
128,246
Q2 2025 Reduced 1.15%
$659M
$334,000 0.0% of portfolio
28,900
Q3 2025 Added 7.45%
$500M
$303,000 0.0% of portfolio
28,220
Q2 2025 Added 0.4%
$573M
$245,000 0.0% of portfolio
11,251
Q3 2021 New
$517M
$223,000 0.0% of portfolio
14,443
Q1 2021 New
$385M
$183,000 0.0% of portfolio
12,883
Q3 2021 Added 14.8%
$37.8M
$98,000 0.0% of portfolio
91,983
Q3 2025 Added 50.71%
$0
$47,000 0.0% of portfolio
16,938
Q2 2021 Added 19.56%
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