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
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.96%
$2.33B
$30.4 Million 0.0% of portfolio
578,937
Q3 2025 Reduced 4.51%
$84.5M
$991,000 0.0% of portfolio
527,477
Q3 2025 Added 3.29%
$1.27B
$30.4 Million 0.0% of portfolio
671,138
Q3 2025 Added 3.25%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.19%
$263M
$10.4 Million 0.0% of portfolio
601,226
Q3 2025 Added 15.99%
$4.61B
$5.07 Million 0.0% of portfolio
188,422
Q3 2025 Added 3.46%
$77.7M
$1.19 Million 0.0% of portfolio
428,214
Q3 2025 Reduced 0.02%
$0
$180,000 0.0% of portfolio
14,415
Q2 2025 Added 0.41%
$825M
$20.9 Million 0.0% of portfolio
2,701,350
Q3 2025 Added 3.89%
$2.21B
$3.59 Million 0.0% of portfolio
43,158
Q3 2025 Added 239.35%
$471M
$14.6 Million 0.0% of portfolio
1,130,468
Q3 2025 Reduced 8.97%
Spruce Power Holding Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.93%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.17%
Sr Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.51%
Srx Health Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 146.69%
$4.44B
$67.9 Million 0.0% of portfolio
2,781,695
Q3 2025 Reduced 0.88%
$3.34B
$48.7 Million 0.0% of portfolio
983,342
Q3 2025 Added 2.74%
$1.26B
$31.5 Million 0.0% of portfolio
1,173,823
Q3 2025 Reduced 1.59%
$88.1M
$209,000 0.0% of portfolio
48,542
Q3 2025 Reduced 0.16%
$633M
$16.4 Million 0.0% of portfolio
2,911,642
Q3 2025 Added 2.07%
$97.5M
$9.71 Million 0.0% of portfolio
7,468,917
Q3 2025 Added 0.37%
$800M
$20.5 Million 0.0% of portfolio
501,771
Q3 2025 Added 0.56%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.77%
$2.79B
$59.5 Million 0.0% of portfolio
280,805
Q3 2025 Reduced 2.08%
$1.94B
$12 Million 0.0% of portfolio
643,792
Q3 2025 Added 427.2%
$33.3M
$344,000 0.0% of portfolio
30,995
Q3 2025 Added 15.31%
Star Holdings
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.83%
Stardust Power Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Starz Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.3%
$293M
$238,000 0.0% of portfolio
31,075
Q2 2025 Added 0.41%
$1.43B
$38.4 Million 0.0% of portfolio
2,235,312
Q3 2025 Reduced 0.39%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.14%
Stem Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.34%
$985M
$24.4 Million 0.0% of portfolio
512,341
Q3 2025 Added 0.75%
$165M
$4.62 Million 0.0% of portfolio
1,509,691
Q3 2025 Added 2.13%
$3B
$61.2 Million 0.0% of portfolio
1,829,305
Q3 2025 Added 2.19%
$1.98B
$48.5 Million 0.0% of portfolio
661,391
Q3 2025 Added 0.58%
$363M
$11 Million 0.0% of portfolio
2,525,276
Q3 2025 Reduced 3.23%
$1.95B
$45.8 Million 0.0% of portfolio
654,692
Q3 2025 Added 1.29%
$1.05B
$27 Million 0.0% of portfolio
1,147,000
Q3 2025 Added 17.89%
$4.71B
$68.2 Million 0.0% of portfolio
3,605,151
Q3 2025 Added 3.36%
$156M
$2.39 Million 0.0% of portfolio
313,301
Q3 2025 Added 1.4%
$29.9M
$124,000 0.0% of portfolio
79,542
Q2 2025 Reduced 0.15%
$364M
$8.2 Million 0.0% of portfolio
1,607,061
Q3 2025 Added 3.49%
Strata Skin Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.31%
$597M
$436,000 0.0% of portfolio
38,971
Q2 2025 Reduced 59.29%
$1.97B
$52.2 Million 0.0% of portfolio
607,461
Q3 2025 Reduced 0.55%
$267M
$6.17 Million 0.0% of portfolio
90,843
Q3 2025 Added 0.5%

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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