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
$1.36B
$34.2 Million 0.0% of portfolio
316,540
Q3 2025 Added 4.0%
Coastal South Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cocrystal Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.13%
$86.6M
$466,000 0.0% of portfolio
58,577
Q3 2025 Reduced 13.01%
$252M
$110,000 0.0% of portfolio
15,902
Q3 2025 Added 16.93%
$108M
$4.86 Million 0.0% of portfolio
1,992,404
Q3 2025 Added 0.73%
$11.5M
$108,000 0.0% of portfolio
319,990
Q2 2025 Reduced 6.48%
Coeptis Therapeutics Holding
-
$0 0.0% of portfolio
-
Q3 2025 Added 84.3%
$22M
$244,000 0.0% of portfolio
53,581
Q2 2025 Reduced 1.28%
$2.21B
$47 Million 0.0% of portfolio
3,274,155
Q3 2025 Added 22.53%
$843M
$44 Million 0.0% of portfolio
1,147,507
Q3 2025 Added 8.22%
$35.2M
$955,000 0.0% of portfolio
712,727
Q3 2025 Added 93.3%
$577M
$418,000 0.0% of portfolio
51,122
Q2 2025 Reduced 47.43%
$3.15B
$50.9 Million 0.0% of portfolio
775,796
Q3 2025 Added 1.43%
Cohen Circle Acquisit Ii A
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.16%
$1.07B
$23.6 Million 0.0% of portfolio
1,163,227
Q3 2025 Reduced 0.34%
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.98%
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.27%
$1.57B
$29.3 Million 0.0% of portfolio
836,381
Q3 2025 Added 7.19%
$6.15B
$12.4 Million 0.0% of portfolio
79,619
Q3 2025 Added 7.38%
$289M
$6.53 Million 0.0% of portfolio
381,866
Q3 2025 Added 3.8%
$1.66B
$11.8 Million 0.0% of portfolio
784,133
Q3 2025 Added 2.1%
$3.33B
$28.4 Million 0.0% of portfolio
542,440
Q3 2025 Reduced 2.54%
Columbus Circle Capital Co A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.93%
$428M
$10.2 Million 0.0% of portfolio
708,482
Q3 2025 Added 1.61%
$337M
$7.06 Million 0.0% of portfolio
1,537,520
Q3 2025 Reduced 3.56%
$51.4M
$553,000 0.0% of portfolio
333,149
Q2 2025 Reduced 55.55%
$3.04B
$73.4 Million 0.0% of portfolio
1,251,067
Q3 2025 Added 0.67%
$439M
$9.27 Million 0.0% of portfolio
2,887,994
Q3 2025 Reduced 1.66%
$371M
$11.1 Million 0.0% of portfolio
727,938
Q3 2025 Added 2.44%
$972M
$23.7 Million 0.0% of portfolio
423,446
Q3 2025 Added 2.45%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.46%
$412M
$5.56 Million 0.0% of portfolio
839,143
Q3 2025 Reduced 2.71%
$729M
$15.5 Million 0.0% of portfolio
806,792
Q3 2025 Added 0.22%
$363M
$537,000 0.0% of portfolio
62,962
Q3 2025 Added 127.94%
$494M
$11 Million 0.0% of portfolio
2,944,469
Q3 2025 Added 26.96%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.57%
$288M
$22.2 Million 0.0% of portfolio
1,067,696
Q3 2025 Reduced 0.87%
$146M
$72,000 0.0% of portfolio
50,395
Q1 2024 Added 24.19%
$271M
$839,000 0.0% of portfolio
35,875
Q3 2025 Reduced 0.04%
Comscore Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.78%
$145M
$2.29 Million 0.0% of portfolio
161,090
Q3 2025 Added 0.03%
Comstock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 64.65%
$5.9B
$35.9 Million 0.0% of portfolio
1,811,525
Q3 2025 Reduced 5.32%
$88.8M
$848,000 0.0% of portfolio
335,178
Q3 2025 Added 0.11%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.45%
$1.82B
$43 Million 0.0% of portfolio
931,863
Q3 2025 Added 5.44%
$348M
$3.87 Million 0.0% of portfolio
548,458
Q3 2025 Reduced 2.57%

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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