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
Cellectar Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 72.39%
Cel Sci Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 134.4%
Celularity Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.33%
Cenntro Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.74%
$2.65B
$1.35 Million 0.0% of portfolio
126,214
Q3 2025 Reduced 83.56%
$1.03B
$25.9 Million 0.0% of portfolio
439,463
Q3 2025 Added 1.02%
$2.6B
$2.3 Million 0.0% of portfolio
95,032
Q3 2025 Added 8.69%
$359M
$15.4 Million 0.0% of portfolio
472,535
Q3 2025 Reduced 4.45%
$1.19B
$30.2 Million 0.0% of portfolio
1,021,107
Q3 2025 Added 8.49%
$804M
$19.4 Million 0.0% of portfolio
640,367
Q3 2025 Reduced 7.65%
Central Plains Bancshares In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.43%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 202.43%
$2.63B
$38.7 Million 0.0% of portfolio
1,318,996
Q3 2025 Added 1.41%
$47.8M
$754,000 0.0% of portfolio
290,203
Q3 2025 Added 0.51%
$1.86B
$39.2 Million 0.0% of portfolio
618,312
Q3 2025 Reduced 2.85%
$27.7M
$222,000 0.0% of portfolio
445,309
Q3 2025 Added 17.1%
$329M
$12.6 Million 0.0% of portfolio
1,008,587
Q3 2025 Reduced 3.85%
Ceribell Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.91%
$1.33B
$27.8 Million 0.0% of portfolio
2,273,031
Q3 2025 Added 12.65%
$287M
$7.19 Million 0.0% of portfolio
4,522,506
Q3 2025 Added 3.99%
Cervomed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.82%
$571M
$14.9 Million 0.0% of portfolio
564,650
Q3 2025 Added 0.45%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.69%
$92.9M
$350,000 0.0% of portfolio
24,808
Q3 2025 Added 0.67%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.31%
Chain Bridge Bancorp Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.22%
$91.8M
$475,000 0.0% of portfolio
74,409
Q3 2025 Reduced 1.03%
Chargepoint Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$327M
$8.45 Million 0.0% of portfolio
1,258,693
Q3 2025 Added 2.1%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 74.89%
$2.35B
$62.7 Million 0.0% of portfolio
1,147,597
Q3 2025 Added 2.99%
Cheetah Net Supply Chain Ser
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.82%
$2.26B
$51.4 Million 0.0% of portfolio
880,817
Q3 2025 Added 1.54%
$138M
$1.68 Million 0.0% of portfolio
1,109,560
Q3 2025 Added 0.09%
$1.79B
$56.3 Million 0.0% of portfolio
3,554,070
Q3 2025 Added 2.0%
$238M
$4.91 Million 0.0% of portfolio
92,732
Q3 2025 Reduced 0.58%
$45.4M
$920,000 0.0% of portfolio
381,766
Q3 2025 Added 5.74%
$2.39B
$73.8 Million 0.0% of portfolio
547,906
Q3 2025 Added 0.51%
$224M
$266,000 0.0% of portfolio
20,833
Q3 2025 Added 13.43%
$111M
$787,000 0.0% of portfolio
126,787
Q3 2025 Reduced 18.02%
Chime Financial Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 143.9%
Chimera Investment Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.87%
China Automotive Systems Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
China Sxt Pharmaceuticals In
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.3B
$45.5 Million 0.0% of portfolio
425,494
Q3 2025 Reduced 1.3%
Choiceone Financial Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.99%
$32.9B
$206,000 0.0% of portfolio
4,734
Q3 2025 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2025 New
Churchill Capital Corp X 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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