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
$499M
$21.6 Million 0.0% of portfolio
2,254,659
Q3 2025 Added 1.67%
$202M
$11.5 Million 0.0% of portfolio
950,438
Q3 2025 Added 1.33%
Thumzup Media Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 123.38%
$2.69B
$59.1 Million 0.0% of portfolio
1,107,430
Q3 2025 Reduced 1.22%
Tigo Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.83%
$329M
$3.84 Million 0.0% of portfolio
628,926
Q3 2025 Added 2.06%
$30.6M
$479,000 0.0% of portfolio
239,730
Q3 2025 Added 0.24%
$660M
$2.03 Million 0.0% of portfolio
1,174,746
Q3 2025 Added 148.22%
$275M
$5.8 Million 0.0% of portfolio
175,736
Q3 2025 Added 0.19%
$693M
$11.5 Million 0.0% of portfolio
600,905
Q3 2025 Added 3.34%
Titan America Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.35%
$475M
$8.71 Million 0.0% of portfolio
1,151,558
Q3 2025 Added 0.04%
$357M
$8.39 Million 0.0% of portfolio
501,248
Q3 2025 Reduced 0.29%
$174M
$165,000 0.0% of portfolio
78,204
Q2 2025 Added 0.41%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.63%
$1.32B
$2.36 Million 0.0% of portfolio
369,576
Q3 2025 Added 11.71%
$973M
$20.7 Million 0.0% of portfolio
311,934
Q3 2025 Added 0.45%
Ton Strategy CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 5,191.25%
Tonix Pharmaceuticals Holdin
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.68%
$1.59B
$23.3 Million 0.0% of portfolio
555,507
Q3 2025 Added 17.65%
$36.8M
$14,000 0.0% of portfolio
11,095
Q2 2025 Reduced 17.72%
$3.94B
$57.8 Million 0.0% of portfolio
3,076,970
Q3 2025 Reduced 4.26%
Toppoint Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.9%
$1.89B
$1.85 Million 0.0% of portfolio
89,865
Q3 2025 Added 8.1%
Toro Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
$131M
$998,000 0.0% of portfolio
570,446
Q3 2025 Added 38.0%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.81%
$10.9B
$7.03 Million 0.0% of portfolio
97,211
Q3 2025 Added 1.92%
$2.42B
$62.2 Million 0.0% of portfolio
1,798,541
Q3 2025 Added 4.24%
$65.7M
$975,000 0.0% of portfolio
144,898
Q3 2025 Added 8.44%
Toyo CO LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$693M
$14.9 Million 0.0% of portfolio
1,745,934
Q3 2025 Added 6.48%
$108M
$1.27 Million 0.0% of portfolio
1,043,808
Q3 2025 Reduced 1.87%
$41.6M
$599,000 0.0% of portfolio
110,810
Q3 2025 Added 8.54%
$3.95B
$2.25 Million 0.0% of portfolio
164,333
Q3 2025 Added 7.54%
$410M
$16.4 Million 0.0% of portfolio
223,783
Q3 2025 Added 0.26%
$390M
$1.65 Million 0.0% of portfolio
35,859
Q3 2025 Added 0.37%
Translational Development Ac
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$3B
$66.4 Million 0.0% of portfolio
21,281,287
Q3 2025 Added 17.61%
$5.12B
$71.3 Million 0.0% of portfolio
1,198,781
Q3 2025 Added 0.08%
$93.6M
$1.18 Million 0.0% of portfolio
157,994
Q3 2025 Added 0.46%
$2.21B
$51.1 Million 0.0% of portfolio
2,138,030
Q3 2025 Added 6.7%
Traws Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.6%
$168M
$7.69 Million 0.0% of portfolio
1,146,407
Q3 2025 Added 2.4%
Treasure Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$283M
$4.98 Million 0.0% of portfolio
620,795
Q3 2025 Added 5.35%
$1.34B
$22.8 Million 0.0% of portfolio
1,127,413
Q3 2025 Reduced 0.94%
$661M
$19.9 Million 0.0% of portfolio
2,220,926
Q3 2025 Added 24.29%
$1.52B
$34.2 Million 0.0% of portfolio
771,033
Q3 2025 Reduced 5.84%

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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