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
Blue Water Acquisition C A
-
$0 0.0% of portfolio
-
Q3 2025 New
$515M
$13.5 Million 0.0% of portfolio
184,788
Q3 2025 Reduced 1.02%
$0
$442,000 0.0% of portfolio
36,951
Q3 2025 Reduced 5.79%
$110M
$464,000 0.0% of portfolio
51,615
Q3 2025 Added 0.79%
$2.72B
$70.9 Million 0.0% of portfolio
916,962
Q3 2025 Reduced 3.22%
$7.23B
$46.7 Million 0.0% of portfolio
418,617
Q3 2025 Reduced 4.88%
Bolt Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$741M
$8.09 Million 0.0% of portfolio
3,007,221
Q3 2025 Added 8.76%
$2.03B
$30.3 Million 0.0% of portfolio
143,372
Q3 2025 Added 0.43%
$330M
$6.74 Million 0.0% of portfolio
515,564
Q3 2025 Reduced 0.78%
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 73.62%
Bowhead Specialty Holdings I
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.02%
$458M
$14.3 Million 0.0% of portfolio
342,807
Q3 2025 Reduced 0.06%
Boxlight Corp Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.72%
$3.47B
$41.6 Million 0.0% of portfolio
532,845
Q3 2025 Added 2.09%
$189M
$3.78 Million 0.0% of portfolio
1,374,526
Q3 2025 Reduced 0.13%
Branchout Food Inc/Or
-
$0 0.0% of portfolio
-
Q3 2025 Added 43.46%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 91.76%
$20.2M
$200,000 0.0% of portfolio
127,008
Q3 2025 Added 0.87%
$599M
$18.9 Million 0.0% of portfolio
4,543,017
Q3 2025 Added 0.02%
$1.51B
$56.8 Million 0.0% of portfolio
1,998,374
Q3 2025 Added 11.17%
$67.9M
$3.25 Million 0.0% of portfolio
2,083,272
Q3 2025 Added 63.94%
$3.09B
$63.9 Million 0.0% of portfolio
1,145,474
Q3 2025 Added 0.85%
Bridgebio Oncology Therapeut
-
$0 0.0% of portfolio
-
Q3 2025 New
$10.6M
$166,000 0.0% of portfolio
126,042
Q3 2025 Added 0.24%
Bridger Aerospace Group Hold
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.44%
$462M
$8.46 Million 0.0% of portfolio
480,924
Q3 2025 Added 2.99%
$67.6M
$179,000 0.0% of portfolio
22,651
Q3 2025 Reduced -0.0%
Bright Minds Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.66%
$4.72B
$56.6 Million 0.0% of portfolio
1,066,010
Q3 2025 Added 2.16%
$699M
$17.1 Million 0.0% of portfolio
3,158,163
Q3 2025 Added 0.78%
Brightspring Health Services
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.86%
$2.89B
$19.6 Million 0.0% of portfolio
1,368,654
Q3 2025 Reduced 1.21%
$1.13B
$22.4 Million 0.0% of portfolio
1,672,273
Q3 2025 Added 11.25%
$23.3M
$329,000 0.0% of portfolio
156,852
Q3 2025 Added 9.63%
$1.09B
$22.8 Million 0.0% of portfolio
632,520
Q3 2025 Added 1.31%
Broadway Financial Corp/De
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.01%
$52.4M
$494,000 0.0% of portfolio
235,614
Q3 2025 Added 0.05%
$1.95B
$46 Million 0.0% of portfolio
5,427,078
Q3 2025 Added 1.23%
Brookfield Asset Mgmt A
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.36%
$2.43B
$9.74 Million 0.0% of portfolio
290,451
Q3 2025 Reduced 4.73%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.3%
$16.2B
$163,000 0.0% of portfolio
4,970
Q3 2025 Reduced 73.31%
Brookfield Infrastructure A
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.57%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.52%
Brookfield Wealth Solutions
-
$0 0.0% of portfolio
-
Q3 2025 Added 102.82%
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.28%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.35%
$2.33B
$3.29 Million 0.0% of portfolio
54,116
Q3 2025 Added 6.75%

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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