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
$142M
$3.53 Million 0.0% of portfolio
727,602
Q3 2025 Added 0.01%
$867M
$23.6 Million 0.0% of portfolio
3,122,718
Q3 2025 Added 12.95%
$219M
$3.84 Million 0.0% of portfolio
1,562,295
Q3 2025 Added 3.03%
$147M
$1.78 Million 0.0% of portfolio
163,255
Q3 2025 Added 11.45%
$723M
$15.6 Million 0.0% of portfolio
620,511
Q3 2025 Added 2.05%
Exicure Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 54.63%
Exodus Movement Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.87%
Exozymes Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.96%
$1.64B
$25.4 Million 0.0% of portfolio
2,380,397
Q3 2025 Added 6.15%
$104M
$2.6 Million 0.0% of portfolio
1,407,595
Q3 2025 Added 6.14%
Expion360 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.27%
$1.47B
$29.1 Million 0.0% of portfolio
2,446,558
Q3 2025 Reduced 0.19%
$2.32B
$66.2 Million 0.0% of portfolio
3,207,310
Q3 2025 Added 0.49%
$404M
$21.1 Million 0.0% of portfolio
1,524,526
Q3 2025 Reduced 4.24%
$953M
$15.4 Million 0.0% of portfolio
809,987
Q3 2025 Added 29.97%
Ezgo Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.15%
Falcon'S Beyond Global Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Added 227.78%
Faraday Future Intelligent E
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.76%
$28.9M
$381,000 0.0% of portfolio
221,754
Q3 2025 Reduced 5.3%
$336M
$7.47 Million 0.0% of portfolio
298,850
Q3 2025 Reduced 0.21%
$453M
$13.2 Million 0.0% of portfolio
918,020
Q3 2025 Added 0.04%
$529M
$13.4 Million 0.0% of portfolio
1,229,944
Q3 2025 Added 12.78%
Fast Track Group
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.37B
$27.7 Million 0.0% of portfolio
3,244,491
Q3 2025 Added 1.0%
$21M
$74,000 0.0% of portfolio
39,633
Q2 2025 Reduced 8.86%
$2.83M
$159,000 0.0% of portfolio
59,631
Q3 2025 Reduced 0.22%
$93.1M
$3.19 Million 0.0% of portfolio
2,530,212
Q3 2025 Added 4.16%
$17.8M
$321,000 0.0% of portfolio
173,673
Q3 2025 Added 34.06%
Fb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.17%
$2.55B
$54.5 Million 0.0% of portfolio
978,335
Q3 2025 Added 19.54%
$1.52B
$37.4 Million 0.0% of portfolio
222,427
Q3 2025 Reduced 0.33%
$4.38B
$69.4 Million 0.0% of portfolio
1,335,868
Q3 2025 Reduced 1.51%
$10.6M
$90,000 0.0% of portfolio
258,228
Q3 2025 Added 2.72%
$211M
$2.77 Million 0.0% of portfolio
300,772
Q3 2025 Reduced 1.26%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.79%
$721M
$7.28 Million 0.0% of portfolio
1,598,939
Q3 2025 Added 2.6%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.15%
Fg Nexus Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Fibrobiologics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 52.99%
Fibrogen Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.8%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.68%
$246M
$4.96 Million 0.0% of portfolio
113,754
Q3 2025 Reduced 0.36%
Fifth District Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.99%
$1.47B
$18.8 Million 0.0% of portfolio
2,812,397
Q3 2025 Added 14.1%
Figure Technology Solut Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Finance Of America Cos Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.32%
$449M
$13.2 Million 0.0% of portfolio
485,989
Q3 2025 Added 1.7%
$56.1M
$47,000 0.0% of portfolio
30,327
Q3 2023 Added 18.49%
$1.71B
$460,000 0.0% of portfolio
62,492
Q3 2025 Reduced 5.95%

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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