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
$54M
$737,000 0.0% of portfolio
599,995
Q3 2025 Reduced 1.28%
$1.44B
$33 Million 0.0% of portfolio
5,039,428
Q3 2025 Added 6.04%
Paramount Skydance Cl B
-
$0 0.0% of portfolio
-
Q3 2025 New
$394M
$8.62 Million 0.0% of portfolio
424,467
Q3 2025 Reduced 3.35%
Park Ha Biological Technolog
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$2.35B
$49.4 Million 0.0% of portfolio
4,459,885
Q3 2025 Added 13.4%
$2.54B
$56.3 Million 0.0% of portfolio
346,114
Q3 2025 Reduced 0.41%
$258M
$5.1 Million 0.0% of portfolio
234,696
Q3 2025 Reduced 0.68%
$258M
$4.74 Million 0.0% of portfolio
226,191
Q3 2025 Added 2.61%
Pasithea Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Passage Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$68.6M
$395,000 0.0% of portfolio
25,199
Q3 2025 Added 1.46%
$2B
$51.8 Million 0.0% of portfolio
699,452
Q3 2025 Reduced 0.05%
$799M
$12.2 Million 0.0% of portfolio
834,853
Q3 2025 Added 0.55%
$4.35M
$1.58 Million 0.0% of portfolio
1,208,828
Q3 2025 Added 15.54%
Pattern Group Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Pavmed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.9%
$727M
$16.4 Million 0.0% of portfolio
536,875
Q3 2025 Added 35.46%
$1.92B
$44.3 Million 0.0% of portfolio
7,315,054
Q3 2025 Added 3.64%
Paysafe LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.23%
$270M
$4.92 Million 0.0% of portfolio
796,599
Q3 2025 Added 1.03%
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.12%
$4.78B
$63.6 Million 0.0% of portfolio
2,109,641
Q3 2025 Reduced 6.07%
$1.55B
$23.2 Million 0.0% of portfolio
374,056
Q3 2025 Added 0.95%
$323M
$5.48 Million 0.0% of portfolio
263,474
Q3 2025 Reduced 1.66%
$936M
$19.8 Million 0.0% of portfolio
765,715
Q3 2025 Reduced 2.42%
$24.2M
$496,000 0.0% of portfolio
481,999
Q3 2025 Added 15.33%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.56%
$473M
$12.3 Million 0.0% of portfolio
447,261
Q3 2025 Added 17.95%
$9.52B
$2.65 Million 0.0% of portfolio
187,110
Q3 2025 Reduced 10.59%
$1.46B
$32.5 Million 0.0% of portfolio
2,856,486
Q3 2025 Reduced 6.53%
$49.8M
$145,000 0.0% of portfolio
254,687
Q3 2025 Added 0.86%
$1.95B
$36.3 Million 0.0% of portfolio
2,167,291
Q3 2025 Added 8.43%
Pelthos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Penguin Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.32B
$49 Million 0.0% of portfolio
2,541,851
Q3 2025 Added 0.14%
$733M
$20.6 Million 0.0% of portfolio
816,173
Q3 2025 Reduced 1.96%
$1.12B
$25.8 Million 0.0% of portfolio
2,101,421
Q3 2025 Added 0.23%
$11.3B
$58.9 Million 0.0% of portfolio
338,597
Q3 2025 Added 2.05%
$820M
$26.2 Million 0.0% of portfolio
874,202
Q3 2025 Reduced 5.68%
$173M
$3.47 Million 0.0% of portfolio
108,556
Q3 2025 Reduced 0.77%
$340M
$11.3 Million 0.0% of portfolio
231,699
Q3 2025 Added 0.1%
$112M
$927,000 0.0% of portfolio
200,731
Q3 2025 Reduced 0.18%
Peraso Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.92%
$2.11B
$59.2 Million 0.0% of portfolio
1,572,411
Q3 2025 Added 0.11%
$800M
$32.6 Million 0.0% of portfolio
1,508,047
Q3 2025 Added 1.17%
$185M
$4.27 Million 0.0% of portfolio
1,706,212
Q3 2025 Added 2.02%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.22%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.89%

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email