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
$2.05B
$48.8 Million 0.0% of portfolio
3,760,957
Q3 2025 Added 4.17%
$391M
$8.26 Million 0.0% of portfolio
1,363,331
Q3 2025 Added 1.41%
$288M
$15.9 Million 0.0% of portfolio
263,381
Q3 2025 Added 10.85%
$0
$0 0.0% of portfolio
2,630,742
Q3 2025 Added 17.0%
Okyo Pharma LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
$662M
$4.92 Million 0.0% of portfolio
3,758,986
Q3 2025 Added 7.67%
Olb Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.67%
Old Market Capital Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.61%
$822M
$23.6 Million 0.0% of portfolio
1,363,185
Q3 2025 Added 18.4%
$351M
$12.3 Million 0.0% of portfolio
1,276,005
Q3 2025 Reduced 3.78%
$2.76B
$55.6 Million 0.0% of portfolio
2,222,959
Q3 2025 Added 11.5%
$383M
$7.34 Million 0.0% of portfolio
241,142
Q3 2025 Added 0.03%
Omada Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 625.54%
$276M
$2.83 Million 0.0% of portfolio
90,772
Q3 2025 Reduced 0.27%
$465M
$6.3 Million 0.0% of portfolio
1,535,371
Q3 2025 Added 12.08%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.64%
Oms Energy Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.46%
$11.9B
$60.3 Million 0.0% of portfolio
1,423,588
Q3 2025 Added 5.62%
$266M
$4.87 Million 0.0% of portfolio
852,134
Q3 2025 Reduced 0.02%
$292M
$4.89 Million 0.0% of portfolio
1,401,906
Q3 2025 Added 9.57%
$60.8M
$93,000 0.0% of portfolio
66,939
Q4 2024 Added 59.6%
$324M
$27.2 Million 0.0% of portfolio
3,481,130
Q3 2025 Added 158.9%
$60.4M
$823,000 0.0% of portfolio
270,097
Q2 2025 Reduced 46.14%
$435M
$10.4 Million 0.0% of portfolio
472,360
Q3 2025 Reduced 9.57%
$103M
$1.08 Million 0.0% of portfolio
211,384
Q3 2025 Added 5.84%
Oneconstruction Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Onemednet Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 128.01%
$567M
$12.9 Million 0.0% of portfolio
899,600
Q3 2025 Reduced 6.98%
$1.63B
$50.4 Million 0.0% of portfolio
2,382,371
Q3 2025 Added 0.01%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.43%
$187M
$4.94 Million 0.0% of portfolio
312,047
Q3 2025 Added 1.02%
$5.21M
$27,000 0.0% of portfolio
23,870
Q2 2025 Added 0.8%
Onity Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.17%
Onkure Therapeutics Inc A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.64%
$274M
$7.21 Million 0.0% of portfolio
592,259
Q3 2025 Added 0.71%
$200M
$3.8 Million 0.0% of portfolio
275,820
Q3 2025 Added 0.77%
$59.9M
$1.12 Million 0.0% of portfolio
510,319
Q3 2025 Added 0.2%
$193M
$5.47 Million 0.0% of portfolio
2,591,307
Q3 2025 Added 1.03%
$2.97B
$74.6 Million 0.0% of portfolio
2,590,733
Q3 2025 Added 2.93%
$1.54B
$413,000 0.0% of portfolio
20,019
Q2 2025 Added 0.41%
$988M
$17 Million 0.0% of portfolio
10,993,345
Q3 2025 Added 5.46%
$155M
$7.23 Million 0.0% of portfolio
1,176,907
Q3 2025 Added 51.5%
$730M
$5.1 Million 0.0% of portfolio
68,985
Q3 2025 Added 1.62%
$1.08B
$6.39 Million 0.0% of portfolio
569,233
Q3 2025 Added 6.07%
Optex Systems Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.45%
$53.4M
$548,000 0.0% of portfolio
67,608
Q3 2025 Added 1.23%
$274M
$7.86 Million 0.0% of portfolio
383,177
Q3 2025 Reduced 4.1%
$25.3M
$421,000 0.0% of portfolio
102,731
Q3 2025 Added 0.37%
$20.2M
$459,000 0.0% of portfolio
468,937
Q3 2025 Added 31.84%

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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