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
$262M
$4.54 Million 0.0% of portfolio
289,863
Q3 2025 Added 0.27%
$6.17B
$67.7 Million 0.0% of portfolio
2,085,064
Q3 2025 Added 1.29%
$9.63M
$55,000 0.0% of portfolio
28,247
Q3 2025 Added 15.08%
$36.2M
$4.79 Million 0.0% of portfolio
992,548
Q3 2025 Added 743.16%
$2.82B
$52.7 Million 0.0% of portfolio
898,128
Q3 2025 Reduced 0.31%
$734M
$21.4 Million 0.0% of portfolio
317,168
Q3 2025 Reduced 0.48%
Bullfrog Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.3%
Bullish
-
$0 0.0% of portfolio
-
Q3 2025 New
$431M
$11.1 Million 0.0% of portfolio
1,818,319
Q3 2025 Reduced 2.23%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.19%
$1.88B
$28.6 Million 0.0% of portfolio
2,391,418
Q3 2025 Added 3.58%
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.87%
$632M
$16.9 Million 0.0% of portfolio
716,630
Q3 2025 Added 2.78%
$367M
$8.89 Million 0.0% of portfolio
4,603,877
Q3 2025 Added 6.1%
Buzzfeed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.58%
Bv Financial Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.86%
$392M
$9.81 Million 0.0% of portfolio
439,717
Q3 2025 Added 1.82%
$245M
$4.87 Million 0.0% of portfolio
72,413
Q3 2025 Reduced 0.27%
$1.48B
$49.4 Million 0.0% of portfolio
2,847,127
Q3 2025 Added 1.2%
$121M
$1.61 Million 0.0% of portfolio
725,304
Q3 2025 Reduced 2.65%
$67M
$2.14 Million 0.0% of portfolio
920,340
Q3 2025 Added 66.29%
$633M
$20.5 Million 0.0% of portfolio
115,942
Q3 2025 Reduced 5.39%
$259M
$5.99 Million 0.0% of portfolio
1,308,128
Q3 2025 Added 3.62%
$1.6B
$24.3 Million 0.0% of portfolio
666,568
Q3 2025 Added 4.23%
Cadrenal Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.16%
$33.8M
$45,000 0.0% of portfolio
28,738
Q2 2025 Reduced 89.51%
$370M
$12.6 Million 0.0% of portfolio
491,401
Q3 2025 Added 2.03%
Calcimedica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.88%
$364M
$7.36 Million 0.0% of portfolio
204,912
Q3 2025 Reduced 0.2%
$376M
$10.3 Million 0.0% of portfolio
792,744
Q3 2025 Reduced 0.66%
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$340M
$9.1 Million 0.0% of portfolio
545,422
Q3 2025 Reduced 0.75%
$2.51B
$65 Million 0.0% of portfolio
1,416,337
Q3 2025 Reduced 0.06%
Callan Jmb Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.01%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.63%
$75.5M
$113,000 0.0% of portfolio
127,542
Q3 2025 Added 0.51%
$575M
$16.1 Million 0.0% of portfolio
417,480
Q3 2025 Added 2.25%
Camp4 Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.72%
$452M
$22.5 Million 0.0% of portfolio
1,424,411
Q3 2025 Added 0.59%
$3.92B
$3.48 Million 0.0% of portfolio
39,414
Q3 2025 Reduced 0.02%
$153M
$3.32 Million 0.0% of portfolio
3,776,377
Q3 2025 Added 9.38%
$716M
$406,000 0.0% of portfolio
29,455
Q3 2025 Added 13.41%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.71%
$2.16B
$941,000 0.0% of portfolio
72,222
Q3 2025 Added 11.9%
$133M
$4.77 Million 0.0% of portfolio
928,197
Q3 2025 Added 2.68%
$1.24B
$23.9 Million 0.0% of portfolio
1,307,225
Q3 2025 Reduced 3.01%
$751M
$17.8 Million 0.0% of portfolio
1,681,293
Q3 2025 Added 2.68%
$75.1M
$457,000 0.0% of portfolio
27,386
Q3 2025 Added 1.43%
Cantor Equity Partners I A
-
$0 0.0% of portfolio
-
Q3 2025 New

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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