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
$1.32B
$11.5 Million 0.0% of portfolio
858,121
Q3 2025 Added 4.57%
Dolphin Entertainment Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.02%
$20.8M
$307,000 0.0% of portfolio
81,049
Q3 2025 Added 22.28%
$383M
$12.5 Million 0.0% of portfolio
791,799
Q3 2025 Reduced 3.68%
$534M
$10.1 Million 0.0% of portfolio
522,812
Q3 2025 Added 27.8%
$1.37B
$32.4 Million 0.0% of portfolio
630,408
Q3 2025 Added 3.54%
$887M
$1.2 Million 0.0% of portfolio
46,303
Q3 2025 Reduced 5.94%
$1.07B
$33 Million 0.0% of portfolio
1,106,222
Q3 2025 Reduced 0.55%
$1.71B
$23.5 Million 0.0% of portfolio
1,964,671
Q3 2025 Reduced 14.43%
$707M
$16.9 Million 0.0% of portfolio
539,959
Q3 2025 Added 0.0%
$196M
$4.98 Million 0.0% of portfolio
1,742,357
Q3 2025 Added 2.02%
$2.09B
$66.5 Million 0.0% of portfolio
4,268,254
Q3 2025 Reduced 2.16%
Douyu International Hold Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.31B
$279,000 0.0% of portfolio
19,992
Q3 2025 Reduced 98.5%
Dragonfly Energy Holdings CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 976.22%
$617M
$18.2 Million 0.0% of portfolio
703,986
Q3 2025 Added 2.71%
$2.33B
$25.1 Million 0.0% of portfolio
1,558,050
Q3 2025 Added 2.41%
Drugs Made In America Acquis
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
Dss Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.99%
$1.1B
$31.5 Million 0.0% of portfolio
327,472
Q3 2025 Added 0.74%
$85.8M
$671,000 0.0% of portfolio
171,793
Q3 2025 Added 5.72%
$62M
$1.1 Million 0.0% of portfolio
148,832
Q3 2025 Added 55.55%
$2.97B
$46.3 Million 0.0% of portfolio
3,398,258
Q3 2025 Added 7.36%
$1.71B
$38.8 Million 0.0% of portfolio
326,224
Q3 2025 Reduced 1.01%
$26.1M
$315,000 0.0% of portfolio
265,407
Q3 2025 Added 2.41%
Dynamix Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.4B
$25.1 Million 0.0% of portfolio
2,530,403
Q3 2025 Reduced 5.89%
$975M
$36.3 Million 0.0% of portfolio
2,867,605
Q3 2025 Added 27.24%
$605M
$39.7 Million 0.0% of portfolio
3,231,402
Q3 2025 Added 27.94%
$534M
$14 Million 0.0% of portfolio
690,794
Q3 2025 Reduced 5.76%
$130M
$2.95 Million 0.0% of portfolio
172,627
Q3 2025 Reduced 0.45%
$126M
$4.11 Million 0.0% of portfolio
107,766
Q3 2025 Added 1.12%
Easterly Government Properti
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.18%
$121M
$3.33 Million 0.0% of portfolio
138,506
Q3 2025 Reduced 0.3%
$608M
$9.82 Million 0.0% of portfolio
1,532,463
Q3 2025 Reduced 6.37%
Ecarx Holdings Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 48.93%
$160M
$2.73 Million 0.0% of portfolio
171,861
Q3 2025 Reduced 0.56%
$1.17B
$23.7 Million 0.0% of portfolio
2,707,720
Q3 2025 Added 7.15%
$75.2M
$50,000 0.0% of portfolio
22,764
Q2 2021 Reduced 15.33%
Edesa Biotech Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.8%
$940M
$22.3 Million 0.0% of portfolio
1,094,850
Q3 2025 Reduced 1.57%
$1.44B
$27.9 Million 0.0% of portfolio
1,717,641
Q3 2025 Reduced 4.43%
$179M
$7.08 Million 0.0% of portfolio
2,040,166
Q3 2025 Added 3.86%
$12.1M
$78,000 0.0% of portfolio
59,821
Q3 2025 Added 2.47%
$360M
$3.83 Million 0.0% of portfolio
439,358
Q3 2025 Reduced 2.34%
$866M
$622,000 0.0% of portfolio
33,547
Q3 2025 Added 32.03%
$106M
$3 Million 0.0% of portfolio
718,227
Q3 2025 Added 0.91%
Eightco Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 827.71%
Ekso Bionics Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.74%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email