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
$442M
$10.5 Million 0.0% of portfolio
3,744,101
Q3 2025 Added 1.77%
$1.28B
$34.7 Million 0.0% of portfolio
737,203
Q3 2025 Added 0.36%
Connect Biopharma Holdings L
-
$0 0.0% of portfolio
-
Q3 2025 New
$947M
$30.5 Million 0.0% of portfolio
1,229,943
Q3 2025 Added 6.02%
Connexa Sports Technologies
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.61%
$444M
$13.6 Million 0.0% of portfolio
462,516
Q3 2025 Reduced 8.5%
$539M
$12.9 Million 0.0% of portfolio
367,216
Q3 2025 Reduced 15.33%
$2.23B
$25.4 Million 0.0% of portfolio
1,708,136
Q3 2025 Reduced 1.27%
$174M
$1.67 Million 0.0% of portfolio
217,961
Q3 2025 Added 2.54%
$152M
$5.12 Million 0.0% of portfolio
208,663
Q3 2025 Reduced 1.82%
$18.5M
$590,000 0.0% of portfolio
608,577
Q3 2025 Reduced 4.58%
Contineum Therapeutics Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Added 195.99%
Cooper Cos Inc/The
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.87%
$536M
$15.2 Million 0.0% of portfolio
409,546
Q3 2025 Added 1.21%
$2.71B
$75.5 Million 0.0% of portfolio
3,132,081
Q3 2025 Added 0.98%
Corbus Pharmaceuticals Holdi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.74%
$159M
$3.72 Million 0.0% of portfolio
183,111
Q3 2025 Reduced 0.43%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.59%
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.32%
$202M
$3.36 Million 0.0% of portfolio
125,180
Q3 2025 Reduced 1.82%
$2.02B
$53.3 Million 0.0% of portfolio
2,620,918
Q3 2025 Reduced 0.65%
Coreweave Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 264.7%
$467M
$21.7 Million 0.0% of portfolio
1,809,772
Q3 2025 Added 13.37%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.79%
$581M
$11 Million 0.0% of portfolio
1,230,113
Q3 2025 Reduced 0.11%
$1.29B
$69.6 Million 0.0% of portfolio
899,179
Q3 2025 Added 6.33%
$408M
$10.4 Million 0.0% of portfolio
1,456,528
Q3 2025 Added 6.96%
Cosmos Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.72%
Costamare Bulkers Holding
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.17%
$1.78B
$6.52 Million 0.0% of portfolio
547,815
Q3 2025 Reduced 0.13%
$2.97B
$25.5 Million 0.0% of portfolio
6,307,844
Q3 2025 Added 1.2%
$1.24B
$38.1 Million 0.0% of portfolio
3,252,961
Q3 2025 Added 6.41%
$231M
$8.09 Million 0.0% of portfolio
373,574
Q3 2025 Reduced 1.28%
Coya Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.15%
$29.6M
$285,000 0.0% of portfolio
113,346
Q2 2025 Reduced 0.26%
$150M
$2.01 Million 0.0% of portfolio
138,214
Q3 2025 Added 10.13%
$49.8M
$467,000 0.0% of portfolio
131,239
Q3 2025 Added 5.38%
$1.3B
$33.7 Million 0.0% of portfolio
161,755
Q3 2025 Reduced 5.63%
$640M
$24.3 Million 0.0% of portfolio
551,339
Q3 2025 Added 0.98%
Crane CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.08%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.03%
$0
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.36%
Creative Medical Technology
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.4%
Creative Realities Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.61%
$5.7B
$51.5 Million 0.0% of portfolio
110,206
Q3 2025 Reduced 3.26%
Crescent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$385M
$183,000 0.0% of portfolio
12,883
Q3 2021 Added 14.8%
$450M
$38.7 Million 0.0% of portfolio
4,336,679
Q3 2025 Added 1.54%
$689M
$312,000 0.0% of portfolio
33,965
Q2 2025 Added 0.41%

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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