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
$2.1B
$55.3 Million 0.0% of portfolio
845,031
Q3 2025 Reduced 2.52%
Banzai International Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$175M
$129,000 0.0% of portfolio
32,067
Q2 2023 Added 13.5%
$446M
$11.5 Million 0.0% of portfolio
376,139
Q3 2025 Added 2.98%
$39.8M
$331,000 0.0% of portfolio
95,393
Q3 2025 Added 0.68%
$127M
$39,000 0.0% of portfolio
11,568
Q4 2023 New
$134M
$2.18 Million 0.0% of portfolio
2,689,446
Q3 2025 Added 0.39%
Barnes & Noble Education Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.84%
$11.7M
$45,000 0.0% of portfolio
34,871
Q2 2025 Reduced 1.74%
$252M
$28.8 Million 0.0% of portfolio
649,400
Q3 2025 Added 1.3%
Barrick Mining Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.87%
$132M
$3.01 Million 0.0% of portfolio
192,572
Q3 2025 Added 1.26%
$18.1M
$52,000 0.0% of portfolio
43,125
Q3 2025 Added 2.81%
$2.27B
$9.36 Million 0.0% of portfolio
1,451,647
Q3 2025 Added 72.73%
$370M
$6.94 Million 0.0% of portfolio
242,666
Q3 2025 Added 0.87%
$33.6M
$422,000 0.0% of portfolio
39,351
Q3 2025 Added 1.21%
$129M
$3.52 Million 0.0% of portfolio
411,713
Q3 2025 Added 1.07%
$20.8B
$41.7 Million 0.0% of portfolio
1,783,861
Q3 2025 Added 21.98%
Beachbody CO Inc/The
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.7%
$1.19B
$51.4 Million 0.0% of portfolio
1,939,117
Q3 2025 Added 78.21%
$18.1M
$476,000 0.0% of portfolio
165,921
Q3 2025 Added 13.37%
$1.55B
$58 Million 0.0% of portfolio
2,390,943
Q3 2025 Added 6.06%
Beasley Broadcast Grp Inc A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.15%
$193M
$4.57 Million 0.0% of portfolio
2,297,440
Q3 2025 Reduced 0.23%
$683M
$16 Million 0.0% of portfolio
653,223
Q3 2025 Reduced 2.42%
$1.17B
$33.4 Million 0.0% of portfolio
1,305,401
Q3 2025 Added 5.15%
Beeline Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$265M
$4.1 Million 0.0% of portfolio
34,932
Q3 2025 Reduced 4.05%
$1.53B
$37.4 Million 0.0% of portfolio
265,147
Q3 2025 Reduced 17.64%
$2.9B
$1.16 Million 0.0% of portfolio
15,625
Q3 2025 Added 21.46%
$1.52B
$34.6 Million 0.0% of portfolio
897,793
Q3 2025 Added 1.17%
Beneficient Class A
-
$0 0.0% of portfolio
-
Q1 2025 Added 148.5%
Benitec Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.61%
$23.5B
$6.61 Million 0.0% of portfolio
29,149
Q3 2025 Reduced 18.16%
$273M
$7.1 Million 0.0% of portfolio
1,879,578
Q3 2025 Reduced 18.77%
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.52%
Beta Bionics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 193.21%
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.23%
Beyond Air Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$68.8M
$3.44 Million 0.0% of portfolio
1,821,439
Q3 2025 Reduced 1.22%
$83.3M
$571,000 0.0% of portfolio
315,484
Q3 2025 Added 23.13%
Bgc Group Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.87%
Bgm Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.29%
$42.1M
$773,000 0.0% of portfolio
110,518
Q3 2025 Added 5.94%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.6%
$192M
$309,000 0.0% of portfolio
39,925
Q3 2025 Reduced 1.21%
$31.9M
$314,000 0.0% of portfolio
218,553
Q3 2025 Reduced 8.06%
Big Tree Cloud Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$765M
$49.2 Million 0.0% of portfolio
7,541,682
Q3 2025 Added 48.62%

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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