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
$678M
$16.6 Million 0.0% of portfolio
3,666,162
Q3 2025 Added 0.8%
Arcadia Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.61%
$1.57B
$39.3 Million 0.0% of portfolio
562,785
Q3 2025 Reduced 0.52%
$193M
$11.3 Million 0.0% of portfolio
611,823
Q3 2025 Added 0.91%
$1.45B
$21.7 Million 0.0% of portfolio
1,598,409
Q3 2025 Added 0.13%
$1.5B
$49.1 Million 0.0% of portfolio
2,606,465
Q3 2025 Added 0.93%
$2.17B
$7.47 Million 0.0% of portfolio
1,871,754
Q3 2025 Added 1.07%
$908M
$31.8 Million 0.0% of portfolio
5,756,786
Q3 2025 Added 1.6%
Ardent Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 91.28%
$509M
$5.66 Million 0.0% of portfolio
470,671
Q3 2025 Reduced 23.51%
$77.1M
$1.8 Million 0.0% of portfolio
329,117
Q3 2025 Reduced 24.85%
$268M
$6 Million 0.0% of portfolio
1,329,317
Q3 2025 Added 0.25%
$50.2B
$19.3 Million 0.0% of portfolio
26,114
Q3 2025 Reduced 0.54%
$13.4M
$2,000 0.0% of portfolio
10,441
Q1 2025 Reduced 12.65%
$478M
$13.5 Million 0.0% of portfolio
1,266,152
Q3 2025 Added 0.96%
Aris Mining Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.42%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.54%
$25.9M
$161,000 0.0% of portfolio
22,036
Q3 2025 Reduced 0.18%
$525M
$8.66 Million 0.0% of portfolio
1,895,761
Q3 2025 Added 4.12%
$1.19B
$40.1 Million 0.0% of portfolio
2,362,871
Q3 2025 Added 0.66%
Arm Holdings Plc Adr
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.33%
Armada Acquisition Class A
-
$0 0.0% of portfolio
-
Q3 2025 New
$423M
$15 Million 0.0% of portfolio
2,135,965
Q3 2025 Reduced 0.78%
$254M
$316,000 0.0% of portfolio
104,546
Q2 2025 Reduced 1.22%
Armlogi Holding Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 584.18%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 43.59%
$145M
$5.86 Million 0.0% of portfolio
774,637
Q3 2025 Added 1.12%
Arqit Quantum Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.7B
$8.33 Million 0.0% of portfolio
162,464
Q3 2025 Reduced 10.98%
$1.23B
$30.8 Million 0.0% of portfolio
3,779,575
Q3 2025 Added 1.54%
Arrive Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.21%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.18%
$508M
$10.5 Million 0.0% of portfolio
371,179
Q3 2025 Reduced 0.35%
$0
$0 0.0% of portfolio
1,505,617
Q3 2025 Added 12.16%
$458M
$7.12 Million 0.0% of portfolio
716,484
Q3 2025 Added 9.76%
$277M
$3.49 Million 0.0% of portfolio
107,195
Q3 2025 Reduced 1.09%
Artiva Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 30.27%
$1.84B
$39.4 Million 0.0% of portfolio
931,618
Q3 2025 Added 5.25%
$7.56M
$50,000 0.0% of portfolio
32,332
Q2 2025 Reduced 2.87%
$562M
$14.2 Million 0.0% of portfolio
1,670,179
Q3 2025 Added 5.37%
$1.59B
$27.6 Million 0.0% of portfolio
2,067,495
Q3 2025 Reduced 4.01%
$11.4B
$13.5 Million 0.0% of portfolio
68,048
Q3 2025 Added 11.91%
$149K
$2.56 Million 0.0% of portfolio
176,447
Q3 2025 Reduced 9.25%
Ascent Solar Technologies
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.47%
$31.3B
$160,000 0.0% of portfolio
14,460
Q3 2025 Added 6.51%
$2.15B
$63.4 Million 0.0% of portfolio
1,338,453
Q3 2025 Added 3.55%
Ashford Hospitality Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.46%
$2.79B
$42.7 Million 0.0% of portfolio
890,672
Q3 2025 Added 11.36%
$37.1M
$222,000 0.0% of portfolio
108,040
Q2 2025 Added 0.41%

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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