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
$1.75B
$36.6 Million 0.0% of portfolio
183,462
Q3 2025 Reduced 1.41%
$1.01B
$7.7 Million 0.0% of portfolio
134,856
Q3 2025 Reduced 10.7%
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.39%
Ul Solutions Inc Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.25%
$1.09B
$30.5 Million 0.0% of portfolio
1,118,148
Q3 2025 Reduced 0.42%
$2.32B
$47.5 Million 0.0% of portfolio
1,580,507
Q3 2025 Reduced 7.73%
$90M
$797,000 0.0% of portfolio
118,834
Q3 2025 Added 5.11%
$832M
$30.5 Million 0.0% of portfolio
2,055,674
Q3 2025 Added 2.82%
$855M
$16.6 Million 0.0% of portfolio
3,333,323
Q3 2025 Added 9.44%
$1.01B
$13 Million 0.0% of portfolio
2,701,157
Q3 2025 Reduced 2.14%
Unicycive Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 113.87%
$63.5M
$779,000 0.0% of portfolio
164,015
Q3 2025 Reduced 0.15%
$2.43B
$61.3 Million 0.0% of portfolio
366,908
Q3 2025 Added 0.69%
$97.6M
$2.14 Million 0.0% of portfolio
86,065
Q3 2025 Reduced 0.28%
$1.4B
$42.1 Million 0.0% of portfolio
721,652
Q3 2025 Added 19.64%
$179M
$6.25 Million 0.0% of portfolio
1,603,335
Q3 2025 Reduced 10.75%
$935M
$17.8 Million 0.0% of portfolio
585,373
Q3 2025 Added 13.57%
United Guardian Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.81%
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.22%
$2.25B
$53.7 Million 0.0% of portfolio
1,426,917
Q3 2025 Added 0.19%
$3.55B
$35.4 Million 0.0% of portfolio
672,948
Q3 2025 Added 4.34%
$165M
$3.05 Million 0.0% of portfolio
328,219
Q3 2025 Added 0.35%
$784M
$13.5 Million 0.0% of portfolio
2,171,750
Q3 2025 Added 11.06%
$678M
$45 Million 0.0% of portfolio
342,350
Q3 2025 Added 2.6%
Uniti Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$770M
$19.1 Million 0.0% of portfolio
399,671
Q3 2025 Added 3.62%
$492M
$8.2 Million 0.0% of portfolio
168,064
Q3 2025 Added 2.36%
$1.3B
$34.6 Million 0.0% of portfolio
618,537
Q3 2025 Added 6.77%
$37.3M
$539,000 0.0% of portfolio
115,695
Q3 2025 Added 0.41%
$546M
$13.5 Million 0.0% of portfolio
344,215
Q3 2025 Added 0.01%
$1.06B
$17.9 Million 0.0% of portfolio
680,679
Q3 2025 Reduced 0.17%
$372M
$4.52 Million 0.0% of portfolio
192,681
Q3 2025 Reduced 0.38%
$9.95M
$49,000 0.0% of portfolio
12,505
Q3 2025 Reduced 16.71%
$994M
$37.9 Million 0.0% of portfolio
1,172,098
Q3 2025 Added 14.54%
$899M
$24.1 Million 0.0% of portfolio
802,805
Q3 2025 Added 3.76%
Unusual Machines Inc /Us
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.7%
$1.48B
$1.92 Million 0.0% of portfolio
180,008
Q3 2025 Added 0.56%
$1.58B
$34.6 Million 0.0% of portfolio
1,296,119
Q3 2025 Reduced 3.37%
Upexi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.43%
$58.2M
$659,000 0.0% of portfolio
278,194
Q2 2025 Added 0.12%
Upstream Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.36%
$2.16B
$57.3 Million 0.0% of portfolio
3,085,118
Q3 2025 Added 3.0%
Uranium Royalty Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$2.23B
$66.9 Million 0.0% of portfolio
3,269,737
Q3 2025 Reduced 2.45%
$10.7M
$121,000 0.0% of portfolio
85,270
Q2 2025 Added 1.26%
$16.1M
$109,000 0.0% of portfolio
156,155
Q3 2025 Reduced 9.09%
$2.66M
$41,000 0.0% of portfolio
101,707
Q2 2025 Reduced 2.09%
$270M
$6.45 Million 0.0% of portfolio
3,682,875
Q3 2025 Reduced 4.67%
Urgent.Ly Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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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