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
$204M
$7.61 Million 0.0% of portfolio
2,017,385
Q3 2025 Added 4.26%
Altisource Portfolio 29 C
-
$0 0.0% of portfolio
-
Q2 2025 New
Altisource Portfolio 30
-
$0 0.0% of portfolio
-
Q3 2025 New
Altisource Portfolio Sol
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.27%
$145M
$1.02 Million 0.0% of portfolio
919,911
Q3 2025 Added 1.2%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.56%
Alumis Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.31%
$1.37B
$1.89 Million 0.0% of portfolio
230,254
Q3 2025 Reduced 0.02%
$52.2M
$644,000 0.0% of portfolio
352,335
Q3 2025 Added 11.7%
Alzamend Neuro Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.64%
Amarin Corp PLC Adr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.74%
$578M
$12.1 Million 0.0% of portfolio
468,777
Q3 2025 Added 1.34%
Amaze Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$428M
$8.85 Million 0.0% of portfolio
1,060,594
Q3 2025 Reduced 5.52%
$40.1B
$131,000 0.0% of portfolio
58,937
Q2 2025 Reduced 65.96%
Amc Entertainment Hlds Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.47%
$245M
$8.28 Million 0.0% of portfolio
1,004,354
Q3 2025 Added 7.65%
$68.7M
$201,000 0.0% of portfolio
1,799
Q3 2025 Added 1.3%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.61%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.01%
$594M
$17 Million 0.0% of portfolio
882,599
Q3 2025 Added 3.14%
$1.09B
$26 Million 0.0% of portfolio
774,089
Q3 2025 Reduced 1.87%
$1.17B
$26.9 Million 0.0% of portfolio
1,323,698
Q3 2025 Reduced 4.87%
$708M
$15.3 Million 0.0% of portfolio
2,549,134
Q3 2025 Reduced 7.38%
American Battery Technology
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.52%
$325M
$4.55 Million 0.0% of portfolio
607,024
Q3 2025 Added 0.15%
$3.29B
$66.2 Million 0.0% of portfolio
3,870,337
Q3 2025 Added 1.03%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.4%
American Integrity Insurance
-
$0 0.0% of portfolio
-
Q3 2025 Added 121.69%
$87.5M
$2.5 Million 0.0% of portfolio
288,587
Q3 2025 Reduced 1.74%
$647M
$16.8 Million 0.0% of portfolio
425,274
Q3 2025 Added 0.57%
$243M
$517,000 0.0% of portfolio
32,312
Q3 2025 Reduced 0.21%
American Rebel Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$205M
$1.81 Million 0.0% of portfolio
690,173
Q3 2025 Added 9.79%
$13.4M
$91,000 0.0% of portfolio
32,665
Q3 2025 Reduced 1.29%
$2.76B
$66.4 Million 0.0% of portfolio
905,028
Q3 2025 Reduced 0.04%
American Strategic Investm A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.18%
$974M
$62.9 Million 0.0% of portfolio
1,069,855
Q3 2025 Added 13.8%
$157M
$3.75 Million 0.0% of portfolio
653,017
Q3 2025 Added 2.15%
American Well Corp Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.18%
$853M
$23.6 Million 0.0% of portfolio
353,103
Q3 2025 Reduced 1.54%
$116M
$5.51 Million 0.0% of portfolio
188,496
Q3 2025 Added 0.29%
$2.91B
$53.5 Million 0.0% of portfolio
4,370,785
Q3 2025 Reduced 11.61%
$845M
$25 Million 0.0% of portfolio
571,424
Q3 2025 Added 1.68%
Ameriserv Financial Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.26%
$190M
$4.36 Million 0.0% of portfolio
214,765
Q3 2025 Reduced 0.16%
Amesite Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.38%
$2.66B
$55.9 Million 0.0% of portfolio
7,099,093
Q3 2025 Added 5.85%

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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