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
$151M
$2.24 Million 0.0% of portfolio
351,068
Q3 2025 Added 10.4%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 1.45%
$203M
$8.71 Million 0.0% of portfolio
1,385,417
Q3 2025 Reduced 0.72%
$1.26B
$1.13 Million 0.0% of portfolio
50,008
Q3 2025 Reduced 0.01%
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.39%
$926M
$1.07 Million 0.0% of portfolio
385,196
Q3 2025 Added 77.65%
$426M
$12.5 Million 0.0% of portfolio
878,887
Q3 2025 Added 6.05%
$50.4M
$506,000 0.0% of portfolio
101,022
Q3 2025 Added 1.8%
$35.3M
$245,000 0.0% of portfolio
53,416
Q3 2025 Added 16.55%
$420M
$11.5 Million 0.0% of portfolio
1,210,308
Q3 2025 Added 0.6%
$403M
$3.52 Million 0.0% of portfolio
545,364
Q3 2025 Added 0.62%
$2.51B
$53.1 Million 0.0% of portfolio
824,195
Q3 2025 Added 19.2%
$51.1M
$1.83 Million 0.0% of portfolio
160,646
Q3 2025 Added 1.45%
$325M
$13 Million 0.0% of portfolio
800,678
Q3 2025 Added 4.1%
Ctrl Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.35B
$29.3 Million 0.0% of portfolio
733,474
Q3 2025 Reduced 0.21%
$390M
$7.68 Million 0.0% of portfolio
1,295,320
Q3 2025 Added 1.24%
$48.1M
$512,000 0.0% of portfolio
115,109
Q3 2025 Added 0.67%
$30.9M
$314,000 0.0% of portfolio
101,621
Q3 2025 Added 1.38%
Curanex Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Curbline Properties Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.37%
$990M
$1.22 Million 0.0% of portfolio
226,497
Q3 2025 Reduced 8.0%
$232M
$3.97 Million 0.0% of portfolio
749,051
Q3 2025 Added 3.02%
Curis Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.98%
$0
$0 0.0% of portfolio
39,561
Q3 2025 Added 117.91%
$1.44B
$9.04 Million 0.0% of portfolio
1,408,621
Q3 2025 Added 4.62%
$2.17B
$45.4 Million 0.0% of portfolio
693,861
Q3 2025 Reduced 0.19%
$2.64B
$61.4 Million 0.0% of portfolio
3,249,347
Q3 2025 Added 0.86%
$23.8M
$219,000 0.0% of portfolio
66,201
Q3 2025 Added 0.49%
$3.73B
$26.3 Million 0.0% of portfolio
722,261
Q3 2025 Reduced 4.36%
$187M
$3.17 Million 0.0% of portfolio
404,955
Q3 2025 Added 5.89%
Cxapp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.5%
Cyclerion Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.51%
$177M
$3.29 Million 0.0% of portfolio
274,142
Q3 2025 Added 1,072.75%
Cyngn Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 301.33%
$740M
$9.66 Million 0.0% of portfolio
2,783,449
Q3 2025 Added 1.97%
$255M
$5.01 Million 0.0% of portfolio
1,569,298
Q3 2025 Reduced 10.08%
$30.5M
$559,000 0.0% of portfolio
601,451
Q2 2025 Reduced 2.02%
D. Boral Arc Acquisit Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
$551M
$13.9 Million 0.0% of portfolio
29,900
Q3 2025 Reduced 1.72%
$289M
$8.74 Million 0.0% of portfolio
1,920,626
Q3 2025 Added 3.8%
$842M
$20.8 Million 0.0% of portfolio
1,001,009
Q3 2025 Reduced 9.05%
$2.98B
$62.5 Million 0.0% of portfolio
3,116,442
Q3 2025 Added 0.63%
$2.51B
$787,000 0.0% of portfolio
27,982
Q3 2025 Reduced 6.23%
Dare Bioscience Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.25%
Dariohealth Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$24M
$339,000 0.0% of portfolio
101,615
Q3 2025 Added 4.11%
$27.7M
$238,000 0.0% of portfolio
55,264
Q3 2025 Added 0.58%
Datavault Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 59.15%

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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