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
$500M
$11.3 Million 0.0% of portfolio
447,052
Q3 2025 Reduced 0.37%
Marker Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.57%
Marketwise Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.6%
$2.17B
$52.7 Million 0.0% of portfolio
9,982,945
Q3 2025 Added 0.83%
$1.79B
$46 Million 0.0% of portfolio
691,104
Q3 2025 Reduced 12.39%
$788M
$15.7 Million 0.0% of portfolio
1,468,811
Q3 2025 Added 0.47%
$102M
$82,000 0.0% of portfolio
26,486
Q2 2025 Reduced 11.4%
Marwynn Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$37.8M
$98,000 0.0% of portfolio
91,983
Q3 2025 Added 50.71%
Massimo Group
-
$0 0.0% of portfolio
-
Q3 2025 New
$79.6M
$406,000 0.0% of portfolio
54,485
Q2 2025 Added 1.13%
Masterbeef Group
-
$0 0.0% of portfolio
-
Q2 2025 New
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.4%
$337M
$7.65 Million 0.0% of portfolio
356,587
Q3 2025 Reduced 0.39%
$355M
$97,000 0.0% of portfolio
17,527
Q1 2024 Added 22.82%
$2.39B
$59.2 Million 0.0% of portfolio
489,841
Q3 2025 Added 0.54%
$700M
$14.5 Million 0.0% of portfolio
1,280,741
Q3 2025 Reduced 0.52%
$320M
$8.35 Million 0.0% of portfolio
644,612
Q3 2025 Added 3.92%
$773M
$17.9 Million 0.0% of portfolio
738,293
Q3 2025 Reduced 0.66%
Maui Land & Pineapple CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.38%
Mawson Infrastructure Group
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.71%
$161M
$4.04 Million 0.0% of portfolio
2,559,632
Q3 2025 Added 3.19%
$1.09B
$32.3 Million 0.0% of portfolio
2,009,596
Q3 2025 Added 2.65%
$327M
$4.58 Million 0.0% of portfolio
334,873
Q3 2025 Added 5.2%
Maze Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 104.79%
$424M
$7.96 Million 0.0% of portfolio
1,068,344
Q3 2025 Added 2.42%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.01%
Mcewen Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.27%
$2.47B
$72 Million 0.0% of portfolio
613,580
Q3 2025 Added 0.55%
Mcgraw Hill Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.19B
$60.4 Million 0.0% of portfolio
3,393,773
Q3 2025 Reduced 0.97%
Mdxhealth
-
$0 0.0% of portfolio
-
Q3 2025 Added 180.79%
$239M
$6.55 Million 0.0% of portfolio
511,892
Q3 2025 Added 17.99%
$239M
$4.01 Million 0.0% of portfolio
400,296
Q3 2025 Reduced 2.06%
$487M
$8.76 Million 0.0% of portfolio
769,774
Q3 2025 Added 0.66%
$14.7M
$148,000 0.0% of portfolio
116,656
Q3 2025 Added 59.71%
$2.96B
$46 Million 0.0% of portfolio
9,073,823
Q3 2025 Reduced 13.87%
$75M
$667,000 0.0% of portfolio
529,702
Q3 2025 Added 0.72%
$125M
$3.5 Million 0.0% of portfolio
256,047
Q3 2025 Added 0.96%
Mediwound LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.24%
$5.99M
$5,000 0.0% of portfolio
14,394
Q4 2024 Reduced 14.08%
$378M
$4.57 Million 0.0% of portfolio
555,313
Q3 2025 Reduced 0.4%
Melar Acquisition Corp I A
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$4.14B
$3.37 Million 0.0% of portfolio
367,710
Q3 2025 Reduced 0.48%
$722M
$18.5 Million 0.0% of portfolio
412,198
Q3 2025 Added 1.56%
$111M
$1.57 Million 0.0% of portfolio
546,398
Q3 2025 Added 1.36%
$1.38B
$22.1 Million 0.0% of portfolio
696,469
Q3 2025 Added 2.2%
Mercurity Fintech Holding In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.47%
$4.88B
$53.8 Million 0.0% of portfolio
634,602
Q3 2025 Reduced 4.83%

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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