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
Ingram Micro Holding Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.14%
Inhibikase Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.3%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.79%
$1.18B
$2.19 Million 0.0% of portfolio
146,707
Q3 2025 Added 40.99%
$26M
$981,000 0.0% of portfolio
469,440
Q3 2025 Added 20.39%
Inno Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 119.09%
$1.57B
$54.1 Million 0.0% of portfolio
750,388
Q3 2025 Added 7.17%
$1.84B
$47.4 Million 0.0% of portfolio
614,212
Q3 2025 Reduced 14.65%
$656M
$2.86 Million 0.0% of portfolio
553,479
Q3 2025 Reduced 0.25%
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.61%
Innovative Eyewear Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.99%
$1.35B
$4 Million 0.0% of portfolio
74,617
Q3 2025 Added 2.91%
$147M
$1.6 Million 0.0% of portfolio
132,895
Q3 2025 Added 7.82%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.29%
$1.55B
$28.7 Million 0.0% of portfolio
1,574,200
Q3 2025 Added 3.39%
$182M
$570,000 0.0% of portfolio
279,595
Q3 2025 Added 93.45%
Innventure Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.93%
$158M
$4.98 Million 0.0% of portfolio
609,289
Q3 2025 Reduced 0.97%
$25.9M
$458,000 0.0% of portfolio
327,452
Q2 2025 Reduced 0.31%
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.96%
Inseego Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.42%
Insight Molecular Diagnostic
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.94%
$1.24B
$42.9 Million 0.0% of portfolio
872,220
Q3 2025 Reduced 15.36%
Inspirato Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.77%
$2.49B
$37.5 Million 0.0% of portfolio
504,987
Q3 2025 Reduced 1.53%
Inspire Veterinary Partne A
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.78%
$200M
$5.2 Million 0.0% of portfolio
568,451
Q3 2025 Added 0.58%
$17.6M
$43,000 0.0% of portfolio
18,244
Q3 2023 Added 29.84%
$622M
$18.5 Million 0.0% of portfolio
481,636
Q3 2025 Added 7.3%
Instil Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.75%
$2.71B
$58.8 Million 0.0% of portfolio
1,437,651
Q3 2025 Added 3.63%
$981M
$22.2 Million 0.0% of portfolio
1,548,221
Q3 2025 Reduced 5.74%
$1.6B
$20 Million 0.0% of portfolio
1,964,293
Q3 2025 Added 2.55%
$661M
$44.7 Million 0.0% of portfolio
2,588,854
Q3 2025 Reduced 0.67%
$111M
$1.13 Million 0.0% of portfolio
218,768
Q3 2025 Added 8.51%
Intelligent Bio Solutions In
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.42%
$17.3M
$87,000 0.0% of portfolio
49,153
Q3 2025 Added 0.71%
$37M
$332,000 0.0% of portfolio
28,755
Q3 2025 Added 10.86%
Intensity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 255.56%
$2.62B
$4.09 Million 0.0% of portfolio
443,576
Q3 2025 Reduced 0.21%
$4.58B
$900,000 0.0% of portfolio
22,334
Q3 2025 Added 8.16%
$60.5M
$36,000 0.0% of portfolio
22,539
Q4 2024 Added 16.33%
$1.52B
$43.6 Million 0.0% of portfolio
1,505,787
Q3 2025 Added 5.07%
$27.7M
$327,000 0.0% of portfolio
28,856
Q3 2025 Reduced 33.0%
$1.16B
$862,000 0.0% of portfolio
37,173
Q3 2025 Reduced 0.01%
$572M
$11.4 Million 0.0% of portfolio
815,779
Q3 2025 Reduced 4.93%
$2.65B
$46.4 Million 0.0% of portfolio
1,006,565
Q3 2025 Added 0.02%
$2.79B
$44.6 Million 0.0% of portfolio
453,345
Q3 2025 Added 1.34%
$84.9M
$981,000 0.0% of portfolio
123,204
Q3 2025 Reduced 3.97%

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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