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
$683M
$12 Million 0.0% of portfolio
662,969
Q3 2025 Reduced 2.06%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.82%
Davis Commodities Ltd A
-
$0 0.0% of portfolio
-
Q4 2023 New
$48.8M
$92,000 0.0% of portfolio
52,406
Q3 2025 Added 4.07%
$646M
$12.4 Million 0.0% of portfolio
1,761,264
Q3 2025 Added 2.85%
Defi Development Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 86.59%
Defi Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.59%
$275M
$4.29 Million 0.0% of portfolio
1,057,647
Q3 2025 Reduced 6.39%
$76.8M
$7.39 Million 0.0% of portfolio
687,613
Q3 2025 Reduced 2.21%
$2.89B
$45.1 Million 0.0% of portfolio
1,396,738
Q3 2025 Reduced 1.59%
$871M
$20.6 Million 0.0% of portfolio
1,065,912
Q3 2025 Added 0.45%
$2.34B
$50.3 Million 0.0% of portfolio
3,466,057
Q3 2025 Added 9.26%
$2.03B
$1.51 Million 0.0% of portfolio
550,016
Q3 2025 Added 12.14%
$356M
$6.53 Million 0.0% of portfolio
1,248,221
Q3 2025 Added 0.57%
$2.27B
$48 Million 0.0% of portfolio
3,783,790
Q3 2025 Added 5.13%
$411M
$5.24 Million 0.0% of portfolio
695,613
Q3 2025 Reduced 12.39%
$58.1M
$725,000 0.0% of portfolio
541,170
Q3 2025 Reduced 0.45%
$88.3M
$1.14 Million 0.0% of portfolio
404,280
Q3 2025 Added 11.89%
$2.24B
$19.2 Million 0.0% of portfolio
1,606,682
Q3 2025 Reduced 0.32%
$158M
$4.89 Million 0.0% of portfolio
711,818
Q3 2025 Added 12.96%
$393M
$10.6 Million 0.0% of portfolio
76,012
Q3 2025 Reduced 5.44%
$1.89B
$42.3 Million 0.0% of portfolio
5,312,621
Q3 2025 Reduced 0.38%
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.62%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.43%
$1.35B
$35.3 Million 0.0% of portfolio
968,019
Q3 2025 Added 7.12%
Digi Power X Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$157M
$3.89 Million 0.0% of portfolio
391,453
Q3 2025 Added 5.28%
Diginex LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 703.14%
$499M
$15.5 Million 0.0% of portfolio
2,417,901
Q3 2025 Added 1.68%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.78%
$4.44B
$55.7 Million 0.0% of portfolio
1,630,990
Q3 2025 Added 8.25%
Dih Holdings Us Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.94%
$8.35B
$32.8 Million 0.0% of portfolio
53,392
Q3 2025 Added 3.84%
$1.05B
$30.2 Million 0.0% of portfolio
1,013,252
Q3 2025 Added 3.54%
$415M
$7.84 Million 0.0% of portfolio
317,082
Q3 2025 Reduced 13.82%
$2.03B
$71.2 Million 0.0% of portfolio
1,338,637
Q3 2025 Added 0.74%
$14.8M
$240,000 0.0% of portfolio
51,364
Q2 2025 Reduced 3.95%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.94%
$510M
$7.24 Million 0.0% of portfolio
240,806
Q3 2025 Reduced 8.01%
Diversified Energy CO PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.14%
$1.11B
$26.3 Million 0.0% of portfolio
5,960,836
Q3 2025 Added 1.94%
$76.1M
$766,000 0.0% of portfolio
136,808
Q2 2025 Reduced 40.74%
$2.22B
$2.14 Million 0.0% of portfolio
150,098
Q3 2025 Added 5.2%
$0
$354,000 0.0% of portfolio
130,255
Q3 2025 Added 20.7%
$114M
$3.97 Million 0.0% of portfolio
470,399
Q3 2025 Added 3.21%
$1.38B
$39.4 Million 0.0% of portfolio
2,584,751
Q3 2025 Added 2.4%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 318.02%
$108M
$2.97 Million 0.0% of portfolio
2,186,001
Q3 2025 Added 1.39%
Dogwood Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.63%

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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