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
Cantor Equity Partners Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Cantor Equity Partners Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
$382M
$10.7 Million 0.0% of portfolio
335,696
Q3 2025 Added 18.75%
$693M
$13.9 Million 0.0% of portfolio
333,648
Q3 2025 Added 0.1%
Capital Clean Energy Carrier
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.23%
$573M
$245,000 0.0% of portfolio
11,251
Q3 2021 New
$879M
$19.2 Million 0.0% of portfolio
3,016,903
Q3 2025 Added 1.36%
$3B
$58.8 Million 0.0% of portfolio
2,949,826
Q3 2025 Added 2.32%
$137M
$6.98 Million 0.0% of portfolio
961,566
Q3 2025 Reduced 0.16%
Capsovision Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Captivision Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 67.97%
$93.2M
$3.12 Million 0.0% of portfolio
1,543,320
Q3 2025 Added 2.97%
Cardio Diagnostics Holdings
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.97%
$63.2M
$54,000 0.0% of portfolio
52,435
Q3 2021 New
$45.7M
$1.54 Million 0.0% of portfolio
633,564
Q3 2025 Added 0.16%
$45.8M
$1.2 Million 0.0% of portfolio
395,552
Q3 2025 Added 10.03%
$124M
$2.3 Million 0.0% of portfolio
985,126
Q3 2025 Added 0.43%
Caris Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 69.33%
Carisma Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.52%
Carlsmed Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$28.3M
$401,000 0.0% of portfolio
565,920
Q3 2025 Reduced 0.08%
$607M
$16.9 Million 0.0% of portfolio
380,148
Q3 2025 Added 8.59%
$772M
$16.6 Million 0.0% of portfolio
1,359,657
Q3 2025 Reduced 0.97%
$419M
$10.3 Million 0.0% of portfolio
529,448
Q3 2025 Reduced 1.16%
$1.24B
$22.4 Million 0.0% of portfolio
795,455
Q3 2025 Reduced 7.1%
Cartesian Growth Corp I Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.46%
$14M
$182,000 0.0% of portfolio
76,070
Q3 2025 Added 6.18%
Casi Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.87%
$564M
$13.2 Million 0.0% of portfolio
335,490
Q3 2025 Added 14.25%
$111M
$1.57 Million 0.0% of portfolio
537,901
Q3 2025 Added 2.87%
$48.2M
$788,000 0.0% of portfolio
723,527
Q3 2025 Added 20.75%
$880M
$15.9 Million 0.0% of portfolio
698,610
Q3 2025 Added 1.26%
$77.7M
$470,000 0.0% of portfolio
35,685
Q3 2025 Reduced 10.04%
$2.38B
$56.9 Million 0.0% of portfolio
2,890,320
Q3 2025 Added 0.82%
$69.3M
$678,000 0.0% of portfolio
159,946
Q3 2025 Reduced 9.42%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.85%
$171M
$3.49 Million 0.0% of portfolio
105,623
Q3 2025 Reduced 1.84%
$80.1M
$46,000 0.0% of portfolio
53,154
Q2 2025 Reduced 11.6%
$2.63B
$60.9 Million 0.0% of portfolio
1,149,635
Q3 2025 Reduced 6.09%
$1.03B
$14.6 Million 0.0% of portfolio
477,413
Q3 2025 Added 16.55%
Cbl International LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
Cea Industries Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
720,966
Q3 2025 Added 1.21%
$4.22B
$68.3 Million 0.0% of portfolio
1,622,265
Q3 2025 Reduced 13.09%
$1.38B
$37.7 Million 0.0% of portfolio
766,471
Q3 2025 Added 13.18%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.25%
$1.2B
$42.6 Million 0.0% of portfolio
1,647,136
Q3 2025 Reduced 1.54%
$3.5B
$6.3 Million 0.0% of portfolio
339,884
Q3 2025 Added 8.09%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email