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
$111M
$932,000 0.0% of portfolio
58,972
Q3 2025 Reduced 6.28%
$1.39B
$59.2 Million 0.0% of portfolio
3,070,227
Q3 2025 Added 0.02%
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.33%
$402M
$7.96 Million 0.0% of portfolio
961,490
Q3 2025 Reduced 2.48%
Pulmatrix Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.34%
$55.5M
$1.59 Million 0.0% of portfolio
978,762
Q3 2025 Added 5.31%
$535M
$8.27 Million 0.0% of portfolio
469,489
Q3 2025 Reduced 6.0%
$226M
$5.05 Million 0.0% of portfolio
983,522
Q3 2025 Added 1.22%
$263M
$5.57 Million 0.0% of portfolio
507,727
Q3 2025 Reduced 0.59%
$1.5B
$44.1 Million 0.0% of portfolio
3,350,335
Q3 2025 Reduced 1.2%
$65.4M
$589,000 0.0% of portfolio
620,894
Q2 2025 Reduced 54.86%
$845M
$20.8 Million 0.0% of portfolio
508,343
Q3 2025 Added 0.77%
$5.07B
$75.7 Million 0.0% of portfolio
903,640
Q3 2025 Added 0.61%
$158M
$1.19 Million 0.0% of portfolio
544,508
Q3 2025 Added 6.57%
$28.6M
$30,000 0.0% of portfolio
10,640
Q2 2022 New
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 43.66%
$3.48B
$34.5 Million 0.0% of portfolio
1,197,618
Q3 2025 Added 53.92%
Qiagen N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.09%
Qmmm Holdings Ltd A
-
$0 0.0% of portfolio
-
Q3 2025 New
$224M
$4.33 Million 0.0% of portfolio
694,155
Q3 2025 Reduced 1.36%
$2.31B
$43.3 Million 0.0% of portfolio
328,501
Q3 2025 Added 0.64%
$429M
$15.6 Million 0.0% of portfolio
1,094,581
Q3 2025 Reduced 1.68%
Quantasing Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.51%
$212M
$5.49 Million 0.0% of portfolio
1,011,890
Q3 2025 Added 14.07%
$361M
$57.8 Million 0.0% of portfolio
3,137,072
Q3 2025 Added 19.26%
Quantum Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.47%
$170M
$5.28 Million 0.0% of portfolio
3,747,169
Q3 2025 Added 8.68%
$30.8M
$261,000 0.0% of portfolio
165,265
Q2 2025 Reduced 54.95%
$79.3M
$954,000 0.0% of portfolio
158,359
Q3 2025 Added 0.51%
$1.43B
$49 Million 0.0% of portfolio
1,663,671
Q3 2025 Reduced 0.89%
$70.5M
$564,000 0.0% of portfolio
437,285
Q3 2025 Added 10.15%
$742M
$20.7 Million 0.0% of portfolio
1,336,241
Q3 2025 Reduced 1.84%
$81.1M
$71,000 0.0% of portfolio
27,573
Q2 2025 Reduced 94.46%
Qvc Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.88%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.7%
$240M
$3.26 Million 0.0% of portfolio
2,311,240
Q3 2025 Added 11.95%
$192M
$195,000 0.0% of portfolio
13,724
Q2 2025 Added 0.41%
$295M
$4.78 Million 0.0% of portfolio
810,240
Q3 2025 Reduced 8.49%
$1.04B
$2.23 Million 0.0% of portfolio
84,091
Q3 2025 Added 8.48%
$28.4M
$483,000 0.0% of portfolio
355,449
Q3 2025 Reduced 21.21%
Rail Vision LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.35%
Rain Enhancement Techno Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.92%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.67%
$20.6M
$134,000 0.0% of portfolio
245,009
Q2 2025 Reduced 1.03%
Ramaco Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.51%
Ramaco Resources Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.57%
$339M
$5.71 Million 0.0% of portfolio
401,946
Q3 2025 Added 3.84%
$47.5M
$148,000 0.0% of portfolio
296,910
Q3 2025 Added 55.81%
$383M
$6.08 Million 0.0% of portfolio
1,081,034
Q3 2025 Reduced 0.32%

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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