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
$816M
$19.6 Million 0.0% of portfolio
1,634,491
Q3 2025 Reduced 1.33%
$716M
$12.9 Million 0.0% of portfolio
210,619
Q3 2025 Reduced 0.72%
$2.57B
$40.3 Million 0.0% of portfolio
722,961
Q3 2025 Reduced 4.51%
$583M
$17 Million 0.0% of portfolio
1,267,547
Q3 2025 Reduced 1.05%
$570M
$13.9 Million 0.0% of portfolio
1,578,275
Q3 2025 Added 0.78%
$1.41B
$33.7 Million 0.0% of portfolio
729,516
Q3 2025 Reduced 0.19%
$189M
$3.83 Million 0.0% of portfolio
169,262
Q3 2025 Reduced 0.03%
Greenidge Generation Holding
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.12%
$13.5M
$17,000 0.0% of portfolio
13,703
Q2 2023 New
$376M
$7.62 Million 0.0% of portfolio
604,235
Q3 2025 Reduced 0.75%
Greenpro Capital Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.05%
$108M
$1.39 Million 0.0% of portfolio
142,116
Q3 2025 Added 2.25%
$1.56B
$41.4 Million 0.0% of portfolio
692,662
Q3 2025 Added 5.27%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.28%
Gri Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$604M
$12.2 Million 0.0% of portfolio
1,581,585
Q3 2025 Reduced 3.56%
$5.91B
$1.17 Million 0.0% of portfolio
117,970
Q3 2025 Reduced 0.02%
-
$0 0.0% of portfolio
-
Q3 2025 Added 35.36%
$1.09B
$38.3 Million 0.0% of portfolio
2,387,679
Q3 2025 Reduced 0.1%
$563M
$14.9 Million 0.0% of portfolio
639,504
Q3 2025 Added 4.39%
Grove Collaborative Holdings
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.74%
$98.5M
$1.16 Million 0.0% of portfolio
626,337
Q3 2025 Reduced 0.29%
$5.09B
$469,000 0.0% of portfolio
4,516
Q3 2025 Reduced 0.88%
$11.2B
$576,000 0.0% of portfolio
2,429
Q3 2025 Added 0.5%
$9.01B
$330,000 0.0% of portfolio
1,023
Q3 2025 Reduced 1.06%
Grupo Cibest Sa Adr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.55%
$7.79B
$1.5 Million 0.0% of portfolio
54,517
Q3 2025 Reduced 0.01%
$182M
$878,000 0.0% of portfolio
242,140
Q3 2025 Added 11.04%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.53%
Gt Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.54%
$581M
$10.1 Million 0.0% of portfolio
207,074
Q3 2025 Added 0.27%
Guardian Phrmcy Services A
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.9%
$921M
$5.74 Million 0.0% of portfolio
343,271
Q3 2025 Added 7.97%
$410M
$2.12 Million 0.0% of portfolio
106,447
Q3 2025 Added 2.72%
$187M
$1.05 Million 0.0% of portfolio
148,259
Q3 2025 Reduced 0.17%
$4.14B
$65.8 Million 0.0% of portfolio
363,576
Q3 2025 Added 9.33%
Gyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.74%
$14.1B
$51.3 Million 0.0% of portfolio
1,312,608
Q3 2025 Reduced 0.85%
$1.57B
$42.5 Million 0.0% of portfolio
819,441
Q3 2025 Added 5.62%
$585M
$12.7 Million 0.0% of portfolio
669,004
Q3 2025 Reduced 12.58%
$3.77B
$58.7 Million 0.0% of portfolio
1,203,380
Q3 2025 Reduced 3.31%
$1.13B
$4.84 Million 0.0% of portfolio
402,086
Q3 2025 Added 57.91%
$121M
$3.58 Million 0.0% of portfolio
2,265,702
Q3 2025 Added 2.17%
$685M
$15.6 Million 0.0% of portfolio
784,125
Q3 2025 Added 3.21%
$140M
$2.14 Million 0.0% of portfolio
152,146
Q3 2025 Added 0.44%
Hamilton Insurance Grou Cl B
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.04%
$2.32B
$50.6 Million 0.0% of portfolio
7,676,394
Q3 2025 Reduced 5.52%
$824M
$20.1 Million 0.0% of portfolio
812,340
Q3 2025 Added 1.64%
Hanover Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.69%

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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