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
$168M
$4.17 Million 0.0% of portfolio
421,235
Q3 2025 Reduced 0.17%
$196M
$2.04 Million 0.0% of portfolio
87,022
Q3 2025 Added 2.52%
$1.41B
$19.9 Million 0.0% of portfolio
977,061
Q3 2025 Added 58.35%
$1.86B
$60.5 Million 0.0% of portfolio
2,715,362
Q3 2025 Added 10.62%
$359M
$8.25 Million 0.0% of portfolio
1,333,541
Q3 2025 Reduced 2.35%
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.59%
$768M
$7.21 Million 0.0% of portfolio
2,139,961
Q3 2025 Added 0.93%
$42M
$510,000 0.0% of portfolio
203,463
Q3 2025 Reduced 7.14%
-
$6.33 Million 0.0% of portfolio
482,155
Q3 2025 Reduced 0.6%
$16.4M
$120,000 0.0% of portfolio
126,603
Q2 2025 Reduced 8.88%
$795M
$1.96 Million 0.0% of portfolio
78,540
Q3 2025 Added 45.17%
$575M
$12.5 Million 0.0% of portfolio
1,088,910
Q3 2025 Added 1.77%
$917M
$22.1 Million 0.0% of portfolio
547,160
Q3 2025 Reduced 1.4%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.03%
Phio Pharmaceuticals Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.37%
Phoenix Asia Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.14B
$31.2 Million 0.0% of portfolio
1,324,522
Q3 2025 Added 0.94%
Phunware Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.04%
$879M
$22.8 Million 0.0% of portfolio
3,208,829
Q3 2025 Reduced 6.12%
$8.87B
$40 Million 0.0% of portfolio
983,006
Q3 2025 Added 4.33%
$350M
$3.28 Million 0.0% of portfolio
252,717
Q3 2025 Added 0.07%
$35.1M
$467,000 0.0% of portfolio
109,127
Q3 2025 Added 0.55%
$1.59B
$45.9 Million 0.0% of portfolio
4,022,566
Q3 2025 Added 0.26%
Pixelworks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.81%
$11.8B
$9.93 Million 0.0% of portfolio
582,318
Q3 2025 Reduced 3.3%
$3.47B
$2.89 Million 0.0% of portfolio
158,425
Q3 2025 Reduced 1.48%
Planet Image International L
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.84B
$73.1 Million 0.0% of portfolio
5,631,261
Q3 2025 Added 11.11%
$73.5M
$988,000 0.0% of portfolio
646,157
Q3 2025 Reduced 15.64%
$76.6M
$2.07 Million 0.0% of portfolio
2,160,265
Q3 2025 Reduced 3.94%
$1.47B
$6.74 Million 0.0% of portfolio
1,732,612
Q3 2025 Reduced 4.63%
$84.2M
$869,000 0.0% of portfolio
587,409
Q3 2025 Added 0.83%
$1.3B
$64.8 Million 0.0% of portfolio
27,812,347
Q3 2025 Added 15.54%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$247M
$6.09 Million 0.0% of portfolio
141,791
Q3 2025 Added 10.7%
Plus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,489.12%
$895M
$26.9 Million 0.0% of portfolio
1,205,904
Q3 2025 Added 11.72%
$63M
$604,000 0.0% of portfolio
431,820
Q3 2025 Reduced 0.2%
Podcastone Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.73%
$161M
$236,000 0.0% of portfolio
42,662
Q3 2025 Added 25.33%
Polar Power Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.9%
$1.1B
$948,000 0.0% of portfolio
1,008,577
Q3 2025 Added 19.12%
Polibeli Group Ltd A
-
$0 0.0% of portfolio
-
Q3 2025 New
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.48%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.96%
Pop Culture Group CO Ltd A
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.03B
$36.8 Million 0.0% of portfolio
2,188,496
Q3 2025 Added 1.79%
$212M
$10 Million 0.0% of portfolio
1,551,376
Q3 2025 Added 10.74%
$292M
$8.98 Million 0.0% of portfolio
569,333
Q3 2025 Added 0.81%

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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