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
$175M
$3.39 Million 0.0% of portfolio
1,454,403
Q3 2025 Reduced 1.63%
$280M
$1.14 Million 0.0% of portfolio
144,021
Q3 2025 Reduced 0.16%
Enveric Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.24%
$573M
$13.3 Million 0.0% of portfolio
1,847,635
Q3 2025 Added 0.07%
Envirotech Vehicles Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$3.17B
$63.3 Million 0.0% of portfolio
3,106,294
Q3 2025 Added 5.99%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.56%
$3.98M
$181,000 0.0% of portfolio
201,244
Q3 2025 Added 0.87%
Eon Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 136.57%
$874M
$68.5 Million 0.0% of portfolio
6,207,175
Q3 2025 Added 14.78%
$2.43B
$48.1 Million 0.0% of portfolio
677,557
Q3 2025 Added 0.84%
$111M
$2.32 Million 0.0% of portfolio
471,434
Q3 2025 Reduced 3.13%
$35M
$444,000 0.0% of portfolio
310,819
Q3 2025 Added 58.51%
$3.89B
$4.51 Million 0.0% of portfolio
401,695
Q3 2025 Added 12.8%
$559M
$11.9 Million 0.0% of portfolio
341,005
Q3 2025 Reduced 6.7%
$315M
$10.6 Million 0.0% of portfolio
4,848,563
Q3 2025 Added 0.27%
$2.38B
$6.87 Million 0.0% of portfolio
726,933
Q3 2025 Reduced 0.48%
Ernexa Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.88%
$1.95B
$1.17 Million 0.0% of portfolio
57,989
Q3 2025 Added 5.11%
$174M
$2.78 Million 0.0% of portfolio
221,118
Q3 2025 Reduced 0.15%
Esgl Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$193M
$12.6 Million 0.0% of portfolio
4,751,396
Q3 2025 Added 3.65%
$103M
$920,000 0.0% of portfolio
23,947
Q3 2025 Reduced 8.52%
$780M
$22 Million 0.0% of portfolio
215,546
Q3 2025 Added 7.81%
Ess Tech Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.02%
$8.81M
$4,000 0.0% of portfolio
23,840
Q2 2025 Reduced 11.24%
$1.55B
$1.06 Million 0.0% of portfolio
25,913
Q3 2025 Reduced 0.02%
Estrella Immunopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.79%
$570M
$17.8 Million 0.0% of portfolio
605,336
Q3 2025 Added 10.46%
Ethzilla Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 10,021.66%
Etoiles Capital Group CO LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$428M
$12.5 Million 0.0% of portfolio
574,030
Q3 2025 Reduced 3.18%
Etoro Group Ltd A
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.53%
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.84%
$3.5B
$65 Million 0.0% of portfolio
739,685
Q3 2025 Reduced 0.28%
$150M
$3.01 Million 0.0% of portfolio
753,280
Q3 2025 Reduced 0.36%
$437M
$297,000 0.0% of portfolio
5,058
Q2 2025 New
$1.09B
$6.56 Million 0.0% of portfolio
1,722,995
Q3 2025 Added 50.53%
$217M
$4.59 Million 0.0% of portfolio
1,822,355
Q3 2025 Added 1.48%
Everbright Digital Holding L
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.64B
$6.33 Million 0.0% of portfolio
568,693
Q3 2025 Added 5.47%
$641M
$16.9 Million 0.0% of portfolio
725,133
Q3 2025 Added 11.48%
$169M
$1.89 Million 0.0% of portfolio
212,571
Q3 2025 Added 0.49%
$1.92B
$52.1 Million 0.0% of portfolio
1,543,659
Q3 2025 Added 4.53%
Everus Construction Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.22%
$203M
$15.5 Million 0.0% of portfolio
3,284,649
Q3 2025 Added 4.36%
$282M
$3.77 Million 0.0% of portfolio
118,025
Q3 2025 Reduced 0.5%
$406M
$23.3 Million 0.0% of portfolio
2,757,037
Q3 2025 Added 3.35%
$405M
$8.7 Million 0.0% of portfolio
1,417,192
Q3 2025 Added 15.05%

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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