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
Vtv Therapeutics Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.9%
$145M
$4.72 Million 0.0% of portfolio
1,509,463
Q3 2025 Reduced 0.69%
Vyne Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.84%
$275M
$4.36 Million 0.0% of portfolio
2,397,979
Q3 2025 Added 2.41%
$363M
$9.72 Million 0.0% of portfolio
985,291
Q3 2025 Reduced 1.95%
$2B
$59.3 Million 0.0% of portfolio
1,957,103
Q3 2025 Reduced 1.36%
Waldencast Plc A
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.71%
$2.16B
$66.7 Million 0.0% of portfolio
797,877
Q3 2025 Added 3.46%
$1.62B
$63 Million 0.0% of portfolio
2,285,387
Q3 2025 Added 3.8%
$4.17B
$73.3 Million 0.0% of portfolio
2,151,278
Q3 2025 Added 6.45%
$478M
$13.7 Million 0.0% of portfolio
474,208
Q3 2025 Added 0.18%
$348M
$5.99 Million 0.0% of portfolio
383,746
Q3 2025 Reduced 5.66%
Waton Financial LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 94.6%
$600M
$21 Million 0.0% of portfolio
2,918,370
Q3 2025 Added 5.76%
Waystar Holding Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.5%
$403M
$9.67 Million 0.0% of portfolio
1,445,709
Q3 2025 Added 25.39%
Webull Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.83%
$2.38B
$2.19 Million 0.0% of portfolio
176,698
Q3 2025 Added 17.67%
$1.8B
$28.5 Million 0.0% of portfolio
396,986
Q3 2025 Reduced 18.06%
Wellgistics Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp A
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.83B
$32.8 Million 0.0% of portfolio
3,581,765
Q3 2025 Added 12.1%
$27.8M
$668,000 0.0% of portfolio
330,787
Q3 2025 Added 0.86%
Weride Inc Adr
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.54B
$38.4 Million 0.0% of portfolio
1,459,241
Q3 2025 Reduced 1.91%
$1.85B
$74.7 Million 0.0% of portfolio
2,340,338
Q3 2025 Reduced 2.06%
$365M
$7.36 Million 0.0% of portfolio
362,120
Q3 2025 Added 0.43%
$5.08B
$3.53 Million 0.0% of portfolio
51,976
Q3 2025 Reduced 87.34%
$1.29B
$31.2 Million 0.0% of portfolio
624,603
Q3 2025 Reduced 20.9%
$262M
$4.96 Million 0.0% of portfolio
419,867
Q3 2025 Reduced 3.28%
$3.41B
$65.6 Million 0.0% of portfolio
8,214,057
Q3 2025 Added 33.31%
$8.01B
$50.3 Million 0.0% of portfolio
653,086
Q3 2025 Added 13.73%
$295M
$4.35 Million 0.0% of portfolio
894,545
Q3 2025 Added 0.53%
$46.3M
$801,000 0.0% of portfolio
834,752
Q3 2025 Added 24.38%
$137M
$2.72 Million 0.0% of portfolio
162,270
Q3 2025 Added 0.66%
$322M
$4.59 Million 0.0% of portfolio
152,967
Q3 2025 Reduced 4.51%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.45%
$72.9M
$369,000 0.0% of portfolio
27,882
Q3 2025 Added 1.75%
$4.96B
$70.4 Million 0.0% of portfolio
42,090
Q3 2025 Reduced 1.03%
Whitefiber Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$35.9M
$652,000 0.0% of portfolio
381,754
Q3 2025 Added 2.53%
$659M
$14.5 Million 0.0% of portfolio
1,184,277
Q3 2025 Added 0.43%
$455M
$5.87 Million 0.0% of portfolio
1,137,222
Q3 2025 Reduced 1.74%
$54.2M
$406,000 0.0% of portfolio
82,102
Q3 2025 Added 9.54%
$322M
$426,000 0.0% of portfolio
10,664
Q3 2025 Added 5.26%
$1.66B
$38.8 Million 0.0% of portfolio
959,062
Q3 2025 Added 0.92%
$13.3M
$134,000 0.0% of portfolio
37,178
Q3 2025 Added 0.4%
$1.22B
$33 Million 0.0% of portfolio
340,815
Q3 2025 Added 1.21%
$795M
$9.93 Million 0.0% of portfolio
72,505
Q3 2025 Reduced 12.23%

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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