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
$3.02B
$11.7 Million 0.0% of portfolio
408,611
Q3 2025 Reduced 6.74%
$126M
$269,000 0.0% of portfolio
164,314
Q2 2025 Added 90.5%
Autonomix Medical Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.14%
Autozi Internet Technology G
-
$0 0.0% of portfolio
-
Q3 2025 New
Avadel Pharmaceuticals
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.31%
Avalo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.68%
Avalon Globocare Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$9.8M
$34,000 0.0% of portfolio
13,191
Q3 2025 Reduced 2.98%
$529M
$12.3 Million 0.0% of portfolio
1,067,524
Q3 2025 Reduced 0.61%
$1.57B
$13.9 Million 0.0% of portfolio
1,570,628
Q3 2025 Added 11.55%
$2.41B
$51.2 Million 0.0% of portfolio
3,409,393
Q3 2025 Added 9.18%
$245M
$6.58 Million 0.0% of portfolio
284,258
Q3 2025 Added 0.16%
$152M
$1.88 Million 0.0% of portfolio
74,584
Q3 2025 New
Avidia Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.98B
$43.1 Million 0.0% of portfolio
4,331,537
Q3 2025 Added 0.64%
$2.66B
$74.8 Million 0.0% of portfolio
2,271,520
Q3 2025 Added 0.83%
$3B
$74.8 Million 0.0% of portfolio
1,978,151
Q3 2025 Added 1.03%
$93.9M
$1.68 Million 0.0% of portfolio
331,463
Q3 2025 Reduced 46.39%
$52.6M
$379,000 0.0% of portfolio
159,480
Q3 2025 Reduced 9.2%
Axil Brands Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.88%
$1B
$19.3 Million 0.0% of portfolio
1,079,451
Q3 2025 Added 1.78%
$457M
$2.07 Million 0.0% of portfolio
447,698
Q3 2025 Added 0.33%
Aytu Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.81%
$2.23B
$29.3 Million 0.0% of portfolio
1,021,427
Q3 2025 Reduced 4.04%
Azitra Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$328M
$8.38 Million 0.0% of portfolio
1,891,987
Q3 2025 Reduced 0.8%
$142M
$1.15 Million 0.0% of portfolio
192,219
Q3 2025 Added 6.07%
$4.4B
$7.18 Million 0.0% of portfolio
1,450,759
Q3 2025 Reduced 52.67%
$565M
$2.27 Million 0.0% of portfolio
783,682
Q3 2025 Added 24.29%
$65.5M
$12 Million 0.0% of portfolio
1,288,280
Q3 2025 Added 10.25%
$40.1B
$15 Million 0.0% of portfolio
113,516
Q3 2025 Reduced 2.55%
Baird Medical Investment Hol
-
$0 0.0% of portfolio
-
Q2 2025 Added 59.7%
Bakkt Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 74.98%
$2.41B
$68.4 Million 0.0% of portfolio
1,709,777
Q3 2025 Added 0.83%
$904M
$558,000 0.0% of portfolio
205,283
Q2 2025 Reduced 57.8%
Bally'S Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.7%
$1.02B
$50.8 Million 0.0% of portfolio
3,067,309
Q3 2025 Reduced 3.62%
$3.65B
$65.4 Million 0.0% of portfolio
516,866
Q3 2025 Added 3.13%
$39.2B
$1.45 Million 0.0% of portfolio
428,236
Q2 2025 Reduced 27.47%
$335M
$11.1 Million 0.0% of portfolio
664,873
Q3 2025 Added 2.48%
$1.13B
$29 Million 0.0% of portfolio
238,967
Q3 2025 Added 7.94%
$2.64B
$60.9 Million 0.0% of portfolio
927,625
Q3 2025 Added 0.69%
$417M
$9.05 Million 0.0% of portfolio
372,569
Q3 2025 Added 3.57%
$2.26B
$21.8 Million 0.0% of portfolio
508,884
Q3 2025 Reduced 5.56%
$78.6M
$643,000 0.0% of portfolio
40,954
Q3 2025 Added 2.4%
$373M
$4.62 Million 0.0% of portfolio
101,380
Q3 2025 Reduced 0.05%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.3%
$3.08B
$68.1 Million 0.0% of portfolio
1,785,825
Q3 2025 Added 0.54%
$347M
$7.24 Million 0.0% of portfolio
160,396
Q3 2025 Added 0.63%

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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