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
Airo Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,031.28%
$319M
$3.09 Million 0.0% of portfolio
385,274
Q3 2025 Added 17.0%
Airship Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.49%
$313M
$16.7 Million 0.0% of portfolio
6,184,951
Q3 2025 Added 1.82%
$33.8M
$26,000 0.0% of portfolio
14,973
Q3 2023 New
$1.94B
$48.7 Million 0.0% of portfolio
254,847
Q3 2025 Added 4.67%
$2.5B
$64.3 Million 0.0% of portfolio
1,212,278
Q3 2025 Added 0.83%
Alaunos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.97%
$1.4B
$37.8 Million 0.0% of portfolio
709,477
Q3 2025 Reduced 0.47%
$296M
$6.08 Million 0.0% of portfolio
1,176,420
Q3 2025 Added 2.6%
$102M
$5.51 Million 0.0% of portfolio
1,861,258
Q3 2025 Reduced 6.1%
Alerus Financial Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.32%
$1.16B
$34.7 Million 0.0% of portfolio
1,909,588
Q3 2025 Added 1.17%
$1.11B
$13.4 Million 0.0% of portfolio
57,168
Q3 2025 Added 0.58%
$377M
$227,000 0.0% of portfolio
63,813
Q3 2025 Reduced 44.02%
$4.11B
$9.5 Million 0.0% of portfolio
1,769,144
Q3 2025 Added 9.67%
$252M
$4.54 Million 0.0% of portfolio
133,897
Q3 2025 Added 4.26%
$1.06B
$32 Million 0.0% of portfolio
9,820,403
Q3 2025 Reduced 5.7%
$3.09B
$61.8 Million 0.0% of portfolio
3,542,424
Q3 2025 Added 23.71%
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.28%
$1.86B
$44.6 Million 0.0% of portfolio
1,796,518
Q3 2025 Added 7.29%
Allarity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 199.95%
Allbirds Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.93%
$1.2B
$21.7 Million 0.0% of portfolio
357,861
Q3 2025 Reduced 2.7%
$4.73B
$69.2 Million 0.0% of portfolio
2,369,129
Q3 2025 Reduced 1.53%
Alliance Entertainment Holdi
-
$0 0.0% of portfolio
-
Q3 2025 Added 85.85%
$3.18B
$2.99 Million 0.0% of portfolio
118,232
Q3 2025 Reduced 0.01%
$48.5M
$262,000 0.0% of portfolio
211,690
Q3 2025 Reduced 13.46%
Allied Gold Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.11%
$446M
$9.99 Million 0.0% of portfolio
358,313
Q3 2025 Added 0.76%
$177M
$4.75 Million 0.0% of portfolio
3,833,885
Q3 2025 Added 1.03%
$331M
$266,000 0.0% of portfolio
25,818
Q3 2025 Added 20.93%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.21%
Almonty Industries Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$506M
$17 Million 0.0% of portfolio
607,477
Q3 2025 Added 0.96%
Alpha Cognition Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.76B
$44 Million 0.0% of portfolio
267,897
Q3 2025 Reduced 0.27%
Alpha Modus Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 457.77%
$58.4M
$473,000 0.0% of portfolio
99,306
Q3 2025 Added 1.2%
$256M
$170,000 0.0% of portfolio
37,893
Q4 2024 Added 6.1%
Alpha Technology Group Ltd A
-
$0 0.0% of portfolio
-
Q3 2025 New
$124M
$1.64 Million 0.0% of portfolio
284,419
Q3 2025 Reduced 4.83%
$2.07B
$40.6 Million 0.0% of portfolio
2,795,561
Q3 2025 Added 3.63%
$192M
$4.53 Million 0.0% of portfolio
320,318
Q3 2025 Reduced 2.26%
Alset Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,109.64%
$6.49M
$2.72 Million 0.0% of portfolio
1,319,563
Q3 2025 Added 577.35%
$149M
$3.47 Million 0.0% of portfolio
479,527
Q3 2025 Added 0.24%
Alti Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.47%
$481M
$15 Million 0.0% of portfolio
6,208,545
Q3 2025 Added 2.59%

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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