Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Geode Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 8534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Microsoft Corp with a value of $93.6B, Apple Inc. with a value of $90.7B, Amazon Com Inc with a value of $48.9B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $132B in the current position value, from $1.39T to 1.52T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion
Technology: $517 Billion
Financial Services: $201 Billion
Consumer Cyclical: $162 Billion
Communication Services: $148 Billion
Healthcare: $137 Billion
Industrials: $130 Billion
Consumer Defensive: $72.4 Billion
Energy: $49 Billion
Other: $102 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.19B
$166 Million 0.01% of portfolio
3,527,232
Q3 2025 Added 2.34%
$1.51B
$31.7 Million 0.0% of portfolio
2,711,243
Q3 2025 Added 2.28%
$119M
$2.79 Million 0.0% of portfolio
605,517
Q3 2025 Added 3.91%
$1.51B
$29.8 Million 0.0% of portfolio
484,138
Q3 2025 Added 0.69%
$188M
$824,000 0.0% of portfolio
322,144
Q3 2025 Reduced 7.65%
$35.5M
$254,000 0.0% of portfolio
876,462
Q3 2025 Added 2.18%
$281M
$9.16 Million 0.0% of portfolio
3,157,163
Q3 2025 Reduced 0.27%
$351M
$7.69 Million 0.0% of portfolio
913,519
Q3 2025 Reduced 0.55%
5 E Advanced Materials Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 76.5%
60 Degrees Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.54%
707 Cayman Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$690M
$45.4 Million 0.0% of portfolio
3,092,340
Q3 2025 Reduced 0.61%
$213M
$6.97 Million 0.0% of portfolio
3,287,612
Q3 2025 Added 1.84%
$173M
$5.89 Million 0.0% of portfolio
672,089
Q3 2025 Added 2.05%
$1.27B
$32.1 Million 0.0% of portfolio
1,767,579
Q3 2025 Reduced 0.9%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 113.28%
Aardvark Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 41.71%
Abacus Global Management Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 162.33%
$1.05B
$1.66 Million 0.0% of portfolio
329,223
Q3 2025 Reduced 9.35%
$26.5M
$5.95 Million 0.0% of portfolio
1,127,131
Q3 2025 Added 1.92%
Abivax Sa Adr
-
$0 0.0% of portfolio
-
Q3 2025 Added 77.5%
Able View Global Inc B
-
$0 0.0% of portfolio
-
Q1 2024 New
$2.78B
$68 Million 0.0% of portfolio
1,474,262
Q3 2025 Reduced 1.86%
Above Food Ingredients Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Abpro Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.7%
$266M
$9.28 Million 0.0% of portfolio
3,052,915
Q3 2025 Added 24.84%
Abvc Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 69.97%
$276M
$192,000 0.0% of portfolio
63,601
Q2 2025 Reduced 0.76%
$135M
$2.71 Million 0.0% of portfolio
842,782
Q3 2025 Reduced 1.84%
$1.46B
$40.3 Million 0.0% of portfolio
1,625,739
Q3 2025 Reduced 2.25%
$3.89B
$66.9 Million 0.0% of portfolio
3,132,644
Q3 2025 Added 3.59%
$1.91B
$68.1 Million 0.0% of portfolio
3,382,099
Q3 2025 Added 0.43%
$1.06B
$16.7 Million 0.0% of portfolio
656,190
Q3 2025 Added 4.56%
$926M
$14.4 Million 0.0% of portfolio
1,301,776
Q3 2025 Added 2.77%
$34.9M
$291,000 0.0% of portfolio
30,111
Q3 2025 Added 2.38%
$322M
$8.6 Million 0.0% of portfolio
2,155,735
Q3 2025 Reduced 0.08%
$100M
$4.03 Million 0.0% of portfolio
2,490,397
Q3 2025 Added 2.84%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.97%
$168M
$4.54 Million 0.0% of portfolio
2,389,531
Q3 2025 Reduced 3.05%
$1.72B
$51.8 Million 0.0% of portfolio
1,323,502
Q3 2025 Added 6.9%
$127M
$3.1 Million 0.0% of portfolio
75,176
Q3 2025 Reduced 0.12%
$403M
$10.6 Million 0.0% of portfolio
242,104
Q3 2025 Reduced 0.56%
Acorn Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.27%
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.84%
Actelis Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.55%
$32.7M
$525,000 0.0% of portfolio
328,419
Q3 2025 Reduced 0.39%
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.18%
$72.1M
$709,000 0.0% of portfolio
398,778
Q3 2025 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 8,534
  • Current Value $1.52 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 2,873 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,119 stocks
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