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
$595M
$12.7 Million 0.0% of portfolio
931,486
Q3 2025 Reduced 0.46%
$3.61B
$62.2 Million 0.0% of portfolio
2,228,192
Q3 2025 Added 7.53%
$1B
$28.6 Million 0.0% of portfolio
2,808,496
Q3 2025 Added 1.06%
$2.01B
$34.7 Million 0.0% of portfolio
1,258,263
Q3 2025 Added 19.34%
$1.1B
$36.6 Million 0.0% of portfolio
775,644
Q3 2025 Reduced 4.34%
$20.2M
$213,000 0.0% of portfolio
58,531
Q3 2025 Reduced 10.51%
$27.1M
$190,000 0.0% of portfolio
441,870
Q3 2025 Added 0.42%
$340M
$7.18 Million 0.0% of portfolio
327,601
Q3 2025 Added 0.49%
$1.28B
$43.2 Million 0.0% of portfolio
3,916,092
Q3 2025 Reduced 4.34%
$216M
$4.38 Million 0.0% of portfolio
139,452
Q3 2025 Reduced 3.01%
$3.35B
$49.3 Million 0.0% of portfolio
3,262,764
Q3 2025 Added 25.82%
$685M
$6.85 Million 0.0% of portfolio
271,814
Q3 2025 Reduced 13.33%
$1.63B
$49.4 Million 0.0% of portfolio
257,247
Q3 2025 Added 6.35%
Hcm Ii Acquisition Corp Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.97%
Hcw Biologics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$124M
$4.96 Million 0.0% of portfolio
1,738,904
Q3 2025 Added 4.6%
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.53%
$1.29B
$31.9 Million 0.0% of portfolio
1,894,135
Q3 2025 Added 0.58%
Healthcare Triangle Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$748M
$21.8 Million 0.0% of portfolio
770,278
Q3 2025 Added 0.53%
Healthy Choice Wellness Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$12.5M
$484,000 0.0% of portfolio
293,598
Q3 2025 Added 15.2%
$11.9M
$9,000 0.0% of portfolio
12,158
Q2 2023 New
Heartflow Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$594M
$10.3 Million 0.0% of portfolio
1,233,616
Q3 2025 Reduced 0.63%
Heartsciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.16%
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.31%
Heidmar Maritime Holdings CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.01%
$1.16B
$27.3 Million 0.0% of portfolio
547,563
Q3 2025 Added 1.14%
$444M
$12.8 Million 0.0% of portfolio
506,522
Q3 2025 Reduced 9.12%
$1.75B
$41.1 Million 0.0% of portfolio
788,071
Q3 2025 Reduced 0.24%
$1.03B
$21.4 Million 0.0% of portfolio
3,264,562
Q3 2025 Reduced 2.53%
$1.36B
$2.06 Million 0.0% of portfolio
277,322
Q3 2025 Reduced 0.92%
$2.93B
$51.5 Million 0.0% of portfolio
2,330,245
Q3 2025 Added 0.16%
$75.4M
$607,000 0.0% of portfolio
54,605
Q3 2025 Added 5.22%
Hennessy Capital Investment
-
$0 0.0% of portfolio
-
Q3 2025 New
$903M
$21.5 Million 0.0% of portfolio
2,551,851
Q3 2025 Reduced 9.21%
$642M
$15.7 Million 0.0% of portfolio
1,576,436
Q3 2025 Added 0.72%
Heritage Distilling Holding
-
$0 0.0% of portfolio
-
Q3 2025 Added 637.96%
$780M
$20.3 Million 0.0% of portfolio
838,428
Q3 2025 Added 1.26%
$46.4M
$608,000 0.0% of portfolio
357,774
Q3 2025 Reduced 4.09%
$832M
$15.8 Million 0.0% of portfolio
630,906
Q3 2025 Added 21.84%
$131M
$4.66 Million 0.0% of portfolio
3,642,982
Q3 2025 Added 2.14%
$1.89B
$21.2 Million 0.0% of portfolio
3,112,618
Q3 2025 Added 1.02%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.23%
$122M
$2.63 Million 0.0% of portfolio
964,569
Q3 2025 Added 1.04%
High Roller Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$678M
$4.5 Million 0.0% of portfolio
636,295
Q3 2025 Reduced 0.58%
$3.07B
$67.9 Million 0.0% of portfolio
2,132,903
Q3 2025 Added 4.2%

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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