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
$3.09B
$27.7 Million 0.0% of portfolio
750,124
Q3 2025 Reduced 3.74%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.01%
$1.26B
$8.34 Million 0.0% of portfolio
813,273
Q3 2025 Reduced 0.24%
$1.98B
$38.4 Million 0.0% of portfolio
316,079
Q3 2025 Added 1.72%
$669M
$15.3 Million 0.0% of portfolio
136,208
Q3 2025 Added 10.57%
$377M
$5.17 Million 0.0% of portfolio
404,397
Q3 2025 Added 0.02%
$2.7B
$46.5 Million 0.0% of portfolio
1,537,095
Q3 2025 Added 7.11%
$1.87B
$56.5 Million 0.0% of portfolio
1,934,505
Q3 2025 Added 0.37%
$19.6M
$121,000 0.0% of portfolio
41,633
Q3 2025 Reduced 0.83%
$364M
$6.68 Million 0.0% of portfolio
238,897
Q3 2025 Added 3.5%
$712M
$10.9 Million 0.0% of portfolio
272,355
Q3 2025 Added 0.36%
$42M
$410,000 0.0% of portfolio
92,798
Q2 2025 Added 0.08%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.85%
Nauticus Robotics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$227M
$465,000 0.0% of portfolio
553,602
Q2 2025 Reduced 51.9%
$1.64B
$22.9 Million 0.0% of portfolio
1,744,941
Q3 2025 Reduced 2.67%
$1.23B
$28.3 Million 0.0% of portfolio
3,916,298
Q3 2025 Added 17.25%
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.71%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.74%
$2.83B
$51.7 Million 0.0% of portfolio
1,907,011
Q3 2025 Added 8.33%
Ncr Atleos Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.94%
$2.16B
$51.9 Million 0.0% of portfolio
3,292,735
Q3 2025 Reduced -0.0%
$91.3M
$484,000 0.0% of portfolio
9,742
Q3 2025 Added 3.98%
Nebius Group Nv
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.87%
Nektar Therapeutics
-
$0 0.0% of portfolio
-
Q3 2025 Added 70.15%
$3.43B
$42.3 Million 0.0% of portfolio
337,415
Q3 2025 Reduced 12.1%
$1.38B
$30.7 Million 0.0% of portfolio
5,380,075
Q3 2025 Added 4.61%
$1.3B
$24.2 Million 0.0% of portfolio
3,131,911
Q3 2025 Reduced 0.78%
Neonc Technologies Holdings
-
$0 0.0% of portfolio
-
Q3 2025 New
$29.7M
$926,000 0.0% of portfolio
269,394
Q3 2025 Reduced 0.17%
$159M
$1.43 Million 0.0% of portfolio
320,362
Q3 2025 Added 0.24%
$45.4M
$358,000 0.0% of portfolio
75,891
Q3 2025 Reduced 18.56%
$588M
$10.1 Million 0.0% of portfolio
939,183
Q3 2025 Added 1.48%
$80.2M
$1.94 Million 0.0% of portfolio
1,539,692
Q3 2025 Reduced 5.29%
Net Lease Office Property
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.68%
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.98%
Netcapital Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 146.58%
$92B
$11.3 Million 0.0% of portfolio
74,171
Q3 2025 Reduced 12.72%
$797M
$22.4 Million 0.0% of portfolio
692,512
Q3 2025 Added 0.97%
$1.96B
$46.7 Million 0.0% of portfolio
1,809,252
Q3 2025 Added 2.9%
$33.4M
$531,000 0.0% of portfolio
111,279
Q3 2025 Added 11.32%
$922M
$41.4 Million 0.0% of portfolio
2,292,518
Q3 2025 Added 7.59%
$34.7M
$203,000 0.0% of portfolio
128,645
Q3 2025 Added 3.26%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.3%
Neumora Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.68%
Neuphoria Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Neuraxis Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 109.39%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.54%
$53.2M
$2.31 Million 0.0% of portfolio
876,934
Q3 2025 Reduced 0.24%

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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