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
$831M
$10.2 Million 0.0% of portfolio
2,558,154
Q3 2025 Reduced 0.41%
Northann Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 124.72%
$643M
$19.7 Million 0.0% of portfolio
196,635
Q3 2025 Added 9.77%
$326M
$7.79 Million 0.0% of portfolio
383,049
Q3 2025 Added 22.89%
$1.76B
$57.5 Million 0.0% of portfolio
2,320,286
Q3 2025 Added 2.49%
$74.6M
$716,000 0.0% of portfolio
92,626
Q2 2025 Reduced 50.61%
$513M
$10.9 Million 0.0% of portfolio
922,138
Q3 2025 Reduced 0.11%
Northpointe Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.17%
$131M
$13.3 Million 0.0% of portfolio
613,887
Q3 2025 Added 358.81%
$1.49B
$44.7 Million 0.0% of portfolio
3,608,826
Q3 2025 Added 14.26%
$1.67B
$43.7 Million 0.0% of portfolio
973,281
Q3 2025 Added 1.73%
$219M
$5.14 Million 0.0% of portfolio
200,971
Q3 2025 Reduced 0.44%
Nova Lifestyle Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 122.87%
$8.3B
$8.07 Million 0.0% of portfolio
25,254
Q3 2025 Added 1.58%
Novabay Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 52.92%
$2.87B
$32.9 Million 0.0% of portfolio
3,733,193
Q3 2025 Added 19.1%
$1.19B
$32 Million 0.0% of portfolio
2,474,988
Q3 2025 Added 1.25%
Npk International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.57%
Nrx Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.9%
$59.4M
$537,000 0.0% of portfolio
46,610
Q3 2025 Added 0.12%
$485M
$14.3 Million 0.0% of portfolio
1,173,827
Q3 2025 Reduced 0.1%
Nuburu Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 89.61%
Nukkleus Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.88%
$603M
$17.4 Million 0.0% of portfolio
1,882,682
Q3 2025 Added 0.04%
Nutex Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.87%
$42.9M
$424,000 0.0% of portfolio
59,943
Q3 2025 Reduced 5.8%
$1.06B
$21.8 Million 0.0% of portfolio
5,887,755
Q3 2025 Reduced 1.79%
$88.1M
$1.96 Million 0.0% of portfolio
325,733
Q3 2025 Added 14.16%
Nuvve Holding Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 103.36%
$304M
$9.09 Million 0.0% of portfolio
139,356
Q3 2025 Added 0.51%
$565M
$14.1 Million 0.0% of portfolio
265,480
Q3 2025 Added 10.33%
Nyxoah Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.35%
$235M
$4.57 Million 0.0% of portfolio
160,463
Q3 2025 Reduced 0.59%
Oaktree Acquisition Corp I A
-
$0 0.0% of portfolio
-
Q3 2025 New
Oatly Group Ab
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.43%
Oblong Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.44%
$24M
$926,000 0.0% of portfolio
1,852,279
Q3 2025 Added 3.1%
$2.4B
$55.8 Million 0.0% of portfolio
2,252,867
Q3 2025 Added 0.18%
$1.06B
$25.5 Million 0.0% of portfolio
1,450,184
Q3 2025 Added 2.95%
$258M
$5.99 Million 0.0% of portfolio
3,677,192
Q3 2025 Added 5.43%
$875M
$39 Million 0.0% of portfolio
3,338,453
Q3 2025 Added 1.65%
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.69%
Oddity Tech Ltd Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.74%
$1.36B
$19.9 Million 0.0% of portfolio
714,626
Q3 2025 Added 0.74%
$37.4M
$783,000 0.0% of portfolio
407,920
Q3 2025 Added 33.58%
Offerpad Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 56.94%
$1.94M
$239,000 0.0% of portfolio
724,585
Q2 2025 Reduced 18.58%
$1.92B
$48.1 Million 0.0% of portfolio
1,105,948
Q3 2025 Reduced 0.44%
$168M
$3.33 Million 0.0% of portfolio
89,483
Q3 2025 Added 1.75%

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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