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
Asiastrategy
-
$0 0.0% of portfolio
-
Q2 2025 New
$405B
$70.2 Million 0.0% of portfolio
72,514
Q3 2025 Reduced 1.08%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.16%
$124M
$11 Million 0.0% of portfolio
1,584,871
Q3 2025 Added 0.13%
Aspen Insurance Holdings A
-
$0 0.0% of portfolio
-
Q3 2025 New
Aspire Biopharma Holdings In
-
$0 0.0% of portfolio
-
Q3 2025 New
Assembly Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 155.01%
$38.1M
$889,000 0.0% of portfolio
1,022,266
Q3 2025 Added 0.09%
$5.42B
$66.1 Million 0.0% of portfolio
780,675
Q3 2025 Reduced 0.91%
$1B
$27.8 Million 0.0% of portfolio
578,477
Q3 2025 Added 0.04%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 86.68%
$1.66B
$37.3 Million 0.0% of portfolio
1,015,956
Q3 2025 Reduced 3.55%
$277B
$38.6 Million 0.0% of portfolio
503,473
Q3 2025 Reduced 0.31%
$191M
$6.92 Million 0.0% of portfolio
958,244
Q3 2025 Reduced 0.59%
$1.28B
$34.1 Million 0.0% of portfolio
748,418
Q3 2025 Added 1.64%
$65.2M
$770,000 0.0% of portfolio
78,484
Q3 2025 Added 5.86%
$162M
$4.83 Million 0.0% of portfolio
592,632
Q3 2025 Added 1.04%
$664M
$1.28 Million 0.0% of portfolio
242,344
Q3 2025 Added 67.86%
Atara Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.65%
$246M
$5.51 Million 0.0% of portfolio
1,899,737
Q3 2025 Reduced 1.34%
Ategrity Specialty Holdings
-
$0 0.0% of portfolio
-
Q3 2025 New
Aterian Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.65%
Athira Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.69B
$50.2 Million 0.0% of portfolio
800,666
Q3 2025 Reduced 0.71%
Atlanta Braves Holdings In A
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.64%
Atlanta Braves Holdings In C
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.69%
$63.6M
$120,000 0.0% of portfolio
41,905
Q3 2025 Added 3.16%
Atlantic International Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.82%
$773M
$8.06 Million 0.0% of portfolio
137,567
Q3 2025 Added 8.46%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.15%
Atlasclear Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 763.82%
Atlassian Corp Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.78%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.38%
$313M
$3.82 Million 0.0% of portfolio
255,287
Q3 2025 Added 0.45%
$52.7M
$3.07 Million 0.0% of portfolio
723,327
Q3 2025 Added 0.53%
$103M
$1.17 Million 0.0% of portfolio
1,362,282
Q3 2025 Added 4.76%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.61%
$1.53B
$42 Million 0.0% of portfolio
1,191,055
Q3 2025 Added 0.79%
Ats Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.55%
$53.2M
$4.05 Million 0.0% of portfolio
2,178,203
Q3 2025 Added 3.82%
$90.5M
$692,000 0.0% of portfolio
25,193
Q3 2025 Added 0.94%
$295M
$170,000 0.0% of portfolio
17,874
Q2 2025 Added 0.41%
$137M
$2.65 Million 0.0% of portfolio
194,398
Q3 2025 Added 11.25%
$162M
$7.77 Million 0.0% of portfolio
1,257,947
Q3 2025 Added 35.27%
$738M
$0 0.0% of portfolio
-
Q3 2025 New
Aureus Greenway Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 201.79%
$2.18B
$16.4 Million 0.0% of portfolio
1,485,700
Q3 2025 Reduced 5.79%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
Authid Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.66%

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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