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
$651M
$5.35 Million 0.0% of portfolio
132,063
Q3 2025 Added 3.39%
Ibio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.74%
Ibotta Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 43.58%
$2.82B
$4.3 Million 0.0% of portfolio
511,200
Q3 2025 Added 21.23%
$26.2M
$40,000 0.0% of portfolio
40,453
Q4 2024 Added 58.27%
$1.47B
$42.3 Million 0.0% of portfolio
455,640
Q3 2025 Added 0.26%
$421M
$14.7 Million 0.0% of portfolio
836,600
Q3 2025 Added 1.23%
$109B
$522,000 0.0% of portfolio
17,279
Q3 2025 Reduced 2.11%
$13.2B
$16.4 Million 0.0% of portfolio
93,718
Q3 2025 Added 11.08%
$3.26B
$71.2 Million 0.0% of portfolio
593,328
Q3 2025 Reduced 1.78%
$421M
$10.1 Million 0.0% of portfolio
298,468
Q3 2025 Added 4.52%
Ideal Power Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.19%
$1.54B
$58.5 Million 0.0% of portfolio
2,150,033
Q3 2025 Added 1.74%
$81.5M
$843,000 0.0% of portfolio
242,300
Q3 2025 Reduced 2.92%
$1.24B
$24 Million 0.0% of portfolio
458,581
Q3 2025 Reduced 0.33%
$86.2M
$560,000 0.0% of portfolio
21,661
Q3 2025 Reduced 6.95%
$495M
$8.26 Million 0.0% of portfolio
2,878,225
Q3 2025 Added 1.98%
$347M
$206,000 0.0% of portfolio
54,562
Q2 2025 Added 147.59%
Imagenebio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.97B
$16.7 Million 0.0% of portfolio
510,893
Q3 2025 Reduced 0.17%
$778M
$585,000 0.0% of portfolio
68,732
Q2 2025 Added 0.41%
$213M
$5.23 Million 0.0% of portfolio
720,065
Q3 2025 Reduced 1.85%
$58.6M
$391,000 0.0% of portfolio
187,476
Q3 2025 Added 16.36%
$42.6M
$433,000 0.0% of portfolio
72,179
Q3 2025 Added 0.46%
$169M
$3.36 Million 0.0% of portfolio
513,665
Q3 2025 Added 123.07%
$22.9M
$878,000 0.0% of portfolio
1,033,772
Q3 2025 Added 6.07%
$833M
$16.9 Million 0.0% of portfolio
6,890,065
Q3 2025 Added 19.26%
$1.58B
$1.67 Million 0.0% of portfolio
45,969
Q3 2025 Reduced 11.6%
$208M
$22 Million 0.0% of portfolio
1,894,575
Q3 2025 Added 1.83%
$3.55B
$49.6 Million 0.0% of portfolio
1,801,649
Q3 2025 Reduced 1.31%
$161M
$33,000 0.0% of portfolio
18,722
Q3 2021 Added 54.33%
Impact Biomedical Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.55%
Imperial Petroleum Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.78%
Imunon Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
In8 Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.51%
Incannex Healthcare Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$634M
$15.7 Million 0.0% of portfolio
505,647
Q3 2025 Reduced 7.06%
$461M
$19.5 Million 0.0% of portfolio
4,796,532
Q3 2025 Added 4.88%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 81.14%
$370M
$7.87 Million 0.0% of portfolio
1,349,500
Q3 2025 Reduced 1.1%
Infinity Natural Resour Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.03%
$58.8M
$57,000 0.0% of portfolio
43,672
Q2 2025 Reduced 9.27%
Inflection Point Acquisiti A
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.92B
$54.5 Million 0.0% of portfolio
2,195,205
Q3 2025 Added 31.74%
$244M
$4.83 Million 0.0% of portfolio
840,002
Q3 2025 Reduced 1.61%
$70.3B
$6.69 Million 0.0% of portfolio
410,976
Q2 2025 Reduced 21.93%
$197M
$2.2 Million 0.0% of portfolio
216,292
Q3 2025 Reduced 2.78%
$1.88B
$46.6 Million 0.0% of portfolio
844,380
Q3 2025 Added 0.47%
$1.07B
$29.6 Million 0.0% of portfolio
425,885
Q3 2025 Reduced 0.31%

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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