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
$2.2B
$45.3 Million 0.0% of portfolio
1,676,870
Q3 2025 Added 0.9%
$1.63B
$45.1 Million 0.0% of portfolio
4,910,199
Q3 2025 Added 0.72%
$2.18B
$35.2 Million 0.0% of portfolio
1,053,771
Q3 2025 Reduced 2.13%
$4.63B
$60.5 Million 0.0% of portfolio
1,447,776
Q3 2025 Added 0.39%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.04%
$1.29B
$886,000 0.0% of portfolio
100,351
Q3 2025 Reduced 23.17%
Hinge Health Inc A
-
$0 0.0% of portfolio
-
Q3 2025 New
$596M
$11.4 Million 0.0% of portfolio
43,044
Q3 2025 Added 5.55%
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.3%
$133M
$1.33 Million 0.0% of portfolio
138,132
Q3 2025 Reduced 0.73%
Hitek Global Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.18%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.44%
$1.62B
$51.9 Million 0.0% of portfolio
1,107,561
Q3 2025 Reduced 1.45%
$454M
$4.15 Million 0.0% of portfolio
1,321,004
Q3 2025 Added 0.05%
$448M
$8.83 Million 0.0% of portfolio
162,463
Q3 2025 Reduced 1.34%
$48.5M
$225,000 0.0% of portfolio
16,370
Q3 2025 Added 0.42%
$225M
$8.45 Million 0.0% of portfolio
2,294,993
Q3 2025 Added 10.93%
$121M
$1.23 Million 0.0% of portfolio
119,545
Q3 2025 Reduced 0.23%
$1.23B
$33.9 Million 0.0% of portfolio
3,150,481
Q3 2025 Added 5.49%
$1.9B
$45.8 Million 0.0% of portfolio
1,013,859
Q3 2025 Added 5.38%
$703M
$17.3 Million 0.0% of portfolio
1,083,502
Q3 2025 Reduced 1.19%
Hotel101 Global Holdings C A
-
$0 0.0% of portfolio
-
Q3 2025 New
Hoth Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.26%
$70.4M
$57,000 0.0% of portfolio
19,584
Q3 2022 New
Houston American Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 56.94%
$676M
$14.5 Million 0.0% of portfolio
110,543
Q3 2025 Reduced 2.12%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.88%
$1.16B
$51.3 Million 0.0% of portfolio
1,490,231
Q3 2025 Reduced 1.96%
$4.13B
$3.54 Million 0.0% of portfolio
233,595
Q3 2025 Added 5.37%
$295M
$26.4 Million 0.0% of portfolio
9,574,651
Q3 2025 Added 15.82%
$305M
$9.48 Million 0.0% of portfolio
954,426
Q3 2025 Added 1.06%
Huhutech International Group
-
$0 0.0% of portfolio
-
Q3 2025 New
$122M
$5.39 Million 0.0% of portfolio
3,096,216
Q3 2025 Added 5.01%
$1.75B
$30.1 Million 0.0% of portfolio
3,346,943
Q3 2025 Added 24.46%
$110M
$1.15 Million 0.0% of portfolio
66,932
Q3 2025 Reduced 1.86%
$3.44B
$60.6 Million 0.0% of portfolio
412,612
Q3 2025 Reduced 0.17%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.9%
$2.61B
$343,000 0.0% of portfolio
21,833
Q2 2025 Added 0.41%
Hwh International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.2%
Hycroft Mining Holding Co A
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.01%
Hydrofarm Holdings Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.11%
$296M
$5.74 Million 0.0% of portfolio
2,914,338
Q3 2025 Reduced 3.14%
$66.1M
$974,000 0.0% of portfolio
672,011
Q3 2025 Reduced 0.24%
Hyperion Defi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 196.61%
Hyperscale Data Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$374M
$10.2 Million 0.0% of portfolio
276,393
Q3 2025 Added 1.05%
$642M
$21.4 Million 0.0% of portfolio
658,475
Q3 2025 Added 1.59%
$2.77B
$42.9 Million 0.0% of portfolio
1,258,209
Q3 2025 Added 8.97%
$6.58B
$31 Million 0.0% of portfolio
2,395,053
Q3 2025 Added 37.01%

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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