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
$149M
$2.82 Million 0.0% of portfolio
81,246
Q3 2025 Reduced 0.52%
$235M
$4.08 Million 0.0% of portfolio
204,145
Q3 2025 Reduced 0.09%
Firefly Aerospace Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Firefly Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.04%
$2.02B
$31.4 Million 0.0% of portfolio
2,038,003
Q3 2025 Added 12.05%
$279M
$6.33 Million 0.0% of portfolio
240,958
Q3 2025 Added 0.03%
$1.82B
$53.4 Million 0.0% of portfolio
1,010,346
Q3 2025 Added 1.24%
$306M
$8.05 Million 0.0% of portfolio
494,188
Q3 2025 Added 1.82%
$1.28B
$49.9 Million 0.0% of portfolio
2,155,071
Q3 2025 Added 3.95%
$441M
$11.7 Million 0.0% of portfolio
228,703
Q3 2025 Added 23.38%
$152M
$3.57 Million 0.0% of portfolio
77,936
Q3 2025 Reduced 0.37%
$1.49B
$42 Million 0.0% of portfolio
2,461,039
Q3 2025 Reduced 2.66%
$535M
$14.7 Million 0.0% of portfolio
422,828
Q3 2025 Added 5.1%
$209M
$4.88 Million 0.0% of portfolio
173,806
Q3 2025 Reduced 0.53%
$2.21B
$59.4 Million 0.0% of portfolio
2,351,976
Q3 2025 Added 0.51%
$682M
$17.7 Million 0.0% of portfolio
313,878
Q3 2025 Added 4.46%
$63.8M
$601,000 0.0% of portfolio
74,256
Q3 2025 Added 0.45%
$3.1B
$54.5 Million 0.0% of portfolio
2,194,725
Q3 2025 Added 1.37%
$170M
$4.55 Million 0.0% of portfolio
203,073
Q3 2025 Reduced 0.48%
$3.27B
$72.2 Million 0.0% of portfolio
2,265,574
Q3 2025 Added 3.97%
$3.16B
$3.12 Million 0.0% of portfolio
254,076
Q3 2025 Added 5.83%
$2.14B
$53.9 Million 0.0% of portfolio
1,429,817
Q3 2025 Reduced 0.03%
$762M
$20.2 Million 0.0% of portfolio
533,905
Q3 2025 Reduced 4.27%
First National Corp/Va
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.04%
$92M
$687,000 0.0% of portfolio
87,687
Q2 2025 Reduced 0.97%
First Savings Financial Grp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.92%
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.87%
$240M
$5.05 Million 0.0% of portfolio
139,408
Q3 2025 Reduced 0.38%
$78.2M
$695,000 0.0% of portfolio
56,964
Q2 2025 Added 2.75%
$1B
$16.9 Million 0.0% of portfolio
1,080,809
Q3 2025 Added 5.68%
$219M
$4.07 Million 0.0% of portfolio
180,427
Q3 2025 Reduced 0.7%
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.62%
Fiscalnote Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Fitlife Brands Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.05%
$597M
$12.7 Million 0.0% of portfolio
394,128
Q3 2025 Added 3.01%
$1.42B
$47.4 Million 0.0% of portfolio
1,959,121
Q3 2025 Added 5.15%
$809M
$666,000 0.0% of portfolio
27,302
Q3 2025 Added 5.75%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.93%
$57.5M
$239,000 0.0% of portfolio
7,369
Q3 2025 Added 2.68%
$1.4B
$9.55 Million 0.0% of portfolio
379,086
Q3 2025 Reduced 0.35%
$216K
$145,000 0.0% of portfolio
227,100
Q3 2025 Added 0.07%
$190M
$4.22 Million 0.0% of portfolio
90,581
Q3 2025 Added 0.13%
Flotek Industries Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.02%
Flowco Holdings Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.68%
$2.41B
$44.2 Million 0.0% of portfolio
3,390,194
Q3 2025 Reduced 22.06%
$2.05B
$18.8 Million 0.0% of portfolio
1,739,041
Q3 2025 Added 3.29%
Fluent Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.03%
$458M
$11.3 Million 0.0% of portfolio
816,800
Q3 2025 Added 0.45%
Flutter Entertainment Plc Di
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.77%

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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