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
$152M
$677,000 0.0% of portfolio
204,687
Q3 2025 Added 0.3%
$824M
$26 Million 0.0% of portfolio
1,384,205
Q3 2025 Reduced 10.04%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 60.1%
Rapt Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.28%
$48.5M
$429,000 0.0% of portfolio
129,328
Q3 2025 Reduced 0.25%
$379M
$10.8 Million 0.0% of portfolio
1,539,112
Q3 2025 Reduced 0.01%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.33%
$358M
$6.69 Million 0.0% of portfolio
356,094
Q3 2025 Reduced 1.87%
$222M
$6 Million 0.0% of portfolio
196,658
Q3 2025 Reduced 0.12%
$193M
$3.12 Million 0.0% of portfolio
117,818
Q3 2025 Reduced 2.13%
$142M
$4.25 Million 0.0% of portfolio
450,370
Q3 2025 Added 2.98%
$27.3M
$307,000 0.0% of portfolio
210,281
Q2 2025 Reduced 1.06%
$303M
$14.2 Million 0.0% of portfolio
3,672,083
Q3 2025 Reduced 8.74%
$660M
$5.82 Million 0.0% of portfolio
1,391,316
Q3 2025 Added 1.57%
Realpha Tech Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 321.61%
$1.35B
$25.8 Million 0.0% of portfolio
2,393,615
Q3 2025 Added 3.98%
$747M
$47 Million 0.0% of portfolio
9,623,557
Q3 2025 Added 23.75%
$385M
$22.7 Million 0.0% of portfolio
2,222,557
Q3 2025 Added 34.15%
$484M
$7.18 Million 0.0% of portfolio
110,787
Q3 2025 Reduced 0.34%
$65.6M
$1.29 Million 0.0% of portfolio
191,021
Q3 2025 Reduced 3.03%
$3.35B
$72.3 Million 0.0% of portfolio
1,183,905
Q3 2025 Reduced 1.16%
$789M
$16.7 Million 0.0% of portfolio
320,824
Q3 2025 Added 17.17%
Redcloud Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.42%
$350M
$10.5 Million 0.0% of portfolio
1,201,384
Q3 2025 Added 28.45%
$584M
$18.3 Million 0.0% of portfolio
3,169,046
Q3 2025 Reduced 0.23%
$164M
$6.49 Million 0.0% of portfolio
419,970
Q3 2025 Added 7.39%
$498M
$10.9 Million 0.0% of portfolio
1,125,548
Q3 2025 Reduced 0.26%
$360M
$8.12 Million 0.0% of portfolio
208,529
Q3 2025 Reduced 1.51%
Regis Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.6%
Rein Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.76%
Reitar Logtech Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$117M
$2.34 Million 0.0% of portfolio
1,506,659
Q3 2025 Added 3.32%
$796M
$15.9 Million 0.0% of portfolio
3,054,586
Q3 2025 Reduced 5.42%
Reliance Global Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.22%
$113M
$595,000 0.0% of portfolio
296,215
Q3 2025 Reduced 2.03%
$2.09B
$66.5 Million 0.0% of portfolio
4,082,271
Q3 2025 Added 8.94%
Renatus Tactical Acquisiti A
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.09B
$2.24 Million 0.0% of portfolio
290,789
Q3 2025 Added 1.96%
$6.8M
$471,000 0.0% of portfolio
371,484
Q3 2025 Added 5.06%
Rent The Runway Inc A
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.94%
$326M
$9.46 Million 0.0% of portfolio
1,808,492
Q3 2025 Reduced 3.47%
$443M
$7.1 Million 0.0% of portfolio
1,695,448
Q3 2025 Added 4.4%
$186M
$2.66 Million 0.0% of portfolio
264,427
Q3 2025 Added 0.28%
$1.18B
$17 Million 0.0% of portfolio
234,842
Q3 2025 Added 0.32%
$62.3M
$492,000 0.0% of portfolio
308,100
Q3 2025 Added 1.59%
$88.3M
$1.07 Million 0.0% of portfolio
286,995
Q3 2025 Added 7.27%
$467M
$5.22 Million 0.0% of portfolio
641,080
Q3 2025 Reduced 0.05%
Resolute Holdings Manag
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.58%

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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