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
$491M
$10.4 Million 0.0% of portfolio
612,785
Q3 2025 Added 0.74%
$3.84B
$72.5 Million 0.0% of portfolio
238,570
Q3 2025 Added 0.36%
$1.98B
$66.4 Million 0.0% of portfolio
1,652,450
Q3 2025 Added 0.61%
$1.33B
$16.7 Million 0.0% of portfolio
168,908
Q3 2025 Added 9.41%
$181M
$14.8 Million 0.0% of portfolio
2,959,415
Q3 2025 Added 0.93%
$636M
$14.8 Million 0.0% of portfolio
959,826
Q3 2025 Reduced 0.11%
Prairie Operating CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.5%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.17%
$960M
$12.7 Million 0.0% of portfolio
3,848,738
Q3 2025 Added 2.66%
Precipio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.5%
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.93%
$791M
$473,000 0.0% of portfolio
8,408
Q3 2025 Reduced 87.17%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.86%
$1.31B
$32.8 Million 0.0% of portfolio
362,333
Q3 2025 Reduced 2.62%
$1.01B
$14.2 Million 0.0% of portfolio
72,229
Q3 2025 Added 8.34%
$55.6M
$291,000 0.0% of portfolio
217,568
Q2 2025 Reduced 46.27%
Presidio Property Trst Cw27
-
$0 0.0% of portfolio
-
Q1 2022 New
$18.1M
$31,000 0.0% of portfolio
25,782
Q1 2025 Reduced 2.33%
$323M
$9.79 Million 0.0% of portfolio
1,766,896
Q3 2025 Added 16.95%
Primech Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$267M
$1.88 Million 0.0% of portfolio
11,628
Q3 2025 Reduced 9.66%
$269M
$5.25 Million 0.0% of portfolio
499,105
Q3 2025 Added 0.91%
Primo Brands Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.26%
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.3%
Priority Technology Holdings
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.21%
$2.61B
$69.3 Million 0.0% of portfolio
2,783,086
Q3 2025 Added 4.8%
$1.3B
$28.7 Million 0.0% of portfolio
1,194,637
Q3 2025 Reduced 0.64%
Procap Acquisition Corp A
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.32B
$46.7 Million 0.0% of portfolio
1,307,205
Q3 2025 Added 0.64%
Processa Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 499.74%
Pro Dex Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.2%
Professional Diversity Netwo
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.77%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.7%
$139M
$71,000 0.0% of portfolio
14,049
Q1 2024 Added 20.71%
$0
$0 0.0% of portfolio
487,891
Q3 2025 Reduced 10.94%
Profusa Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.39B
$36.7 Million 0.0% of portfolio
1,135,357
Q3 2025 Reduced 1.29%
$1.81B
$47.2 Million 0.0% of portfolio
1,075,392
Q3 2025 Added 0.74%
$2.26B
$42 Million 0.0% of portfolio
1,951,686
Q3 2025 Added 11.9%
Prokidney Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.04B
$8.76 Million 0.0% of portfolio
1,671,074
Q3 2025 Reduced 11.25%
$4.81M
$133,000 0.0% of portfolio
302,929
Q3 2025 Added 16.93%
$156M
$103,000 0.0% of portfolio
48,822
Q4 2024 Added 4.61%
$1.05B
$24 Million 0.0% of portfolio
1,049,354
Q3 2025 Added 3.04%
$92.5M
$1.83 Million 0.0% of portfolio
819,777
Q3 2025 Reduced 0.79%
$62.1M
$3.3 Million 0.0% of portfolio
758,719
Q3 2025 Added 1.91%
$481M
$9.95 Million 0.0% of portfolio
1,019,483
Q3 2025 Added 9.22%
$1.33B
$28.4 Million 0.0% of portfolio
567,036
Q3 2025 Added 0.84%
$231M
$4.69 Million 0.0% of portfolio
375,585
Q3 2025 Reduced 4.36%

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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