Geode Capital Management, LLC Purchases in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.42M
+ 0.4%
$202.38 - $256.87 $287M - $364M
356M $90.7B
NVDA
Nvidia Corp

Technology
6.21M
+ 1.07%
$153.3 - $186.58 $951M - $1.16B
585M $109B
GOOGL
Alphabet Inc.

Communication Services
1.91M
+ 1.35%
$174.36 - $254.72 $333M - $487M
144M $34.9B
TSLA
Tesla, Inc.

Consumer Cyclical
557K
+ 0.86%
$293.94 - $444.72 $164M - $248M
65.3M $29.1B
GOOG
Alphabet Inc.

Communication Services
477K
+ 0.44%
$175.16 - $255.24 $83.5M - $122M
108M $26.4B
AVGO
Broadcom Inc.

Technology
1.12M
+ 1.03%
$264.74 - $369.57 $296M - $413M
110M $36.2B
MSFT
Microsoft Corp

Technology
1.71M
+ 0.95%
$491.09 - $535.64 $838M - $914M
181M $93.6B
APP
App Lovin Corp

Technology
3.39M
+ 101.65%
$335.1 - $718.54 $1.13B - $2.43B
6.72M $4.83B
PLTR
Palantir Technologies Inc.

Technology
3.69M
+ 7.42%
$130.68 - $186.97 $482M - $690M
53.4M $9.74B
ORCL
Oracle Corp

Technology
746K
+ 2.06%
$218.96 - $328.33 $163M - $245M
37.1M $10.4B
HOOD
Robinhood Markets, Inc.

Technology
7.64M
+ 57.97%
$91.27 - $143.18 $697M - $1.09B
20.8M $2.98B
JPM
Jpmorgan Chase & CO

Financial Services
152K
+ 0.25%
$282.78 - $316.06 $43.1M - $48.2M
61.3M $19.3B
CVX
Chevron Corp

Energy
6.64M
+ 18.02%
$145.57 - $161.83 $966M - $1.07B
43.5M $6.75B
AMZN
Amazon Com Inc

Consumer Cyclical
5.92M
+ 2.73%
$211.65 - $238.24 $1.25B - $1.41B
223M $48.9B
MU
Micron Technology Inc

Technology
348K
+ 1.35%
$104.88 - $168.89 $36.5M - $58.7M
26M $4.36B
GE
General Electric CO

Industrials
348K
+ 1.44%
$244.75 - $305.63 $85.2M - $106M
24.5M $7.36B
INTC
Intel Corp

Technology
1.24M
+ 1.27%
$19.31 - $35.5 $24M - $44.1M
98.8M $3.31B
HD
Home Depot, Inc.

Consumer Cyclical
434K
+ 1.89%
$357.4 - $423.42 $155M - $184M
23.4M $9.49B
LLY
Eli Lilly & CO

Healthcare
1.69M
+ 9.32%
$625.65 - $812.69 $1.06B - $1.37B
19.8M $15.1B
BAC
Bank Of America Corp

Financial Services
6.56M
+ 4.43%
$44.92 - $52.42 $295M - $344M
155M $7.98B
CAT
Caterpillar Inc

Industrials
48.6K
+ 0.46%
$390.92 - $477.15 $19M - $23.2M
10.5M $5.02B
UNH
Unitedhealth Group Inc

Healthcare
474K
+ 2.22%
$237.77 - $353.61 $113M - $168M
21.8M $7.52B
APH
Amphenol Corp

Technology
1.06M
+ 3.7%
$97.39 - $125.4 $103M - $132M
29.6M $3.66B
AMD
Advanced Micro Devices Inc

Technology
607K
+ 1.65%
$134.8 - $184.42 $81.8M - $112M
37.3M $6.03B
BX
Blackstone Inc.

Financial Services
2.41M
+ 14.57%
$152.77 - $188.68 $368M - $455M
19M $3.24B
NEM
Newmont Corp

Basic Materials
974K
+ 3.88%
$57.35 - $85.25 $55.9M - $83.1M
26.1M $2.2B
C
Citigroup Inc

Financial Services
106K
+ 0.25%
$85.57 - $103.49 $9.04M - $10.9M
43.1M $4.37B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
62.5K
+ 0.16%
$459.11 - $506.91 $28.7M - $31.7M
40M $20.1B
RTX
Raytheon Technologies Corp

Industrials
513K
+ 1.76%
$144.19 - $167.33 $73.9M - $85.8M
29.6M $4.96B
WMT
Walmart Inc.

Consumer Defensive
1.94M
+ 2.05%
$94.4 - $104.27 $183M - $202M
96.5M $9.94B
CDNS
Cadence Design Systems Inc

Technology
1.17M
+ 18.41%
$309.46 - $373.37 $362M - $437M
7.54M $2.65B
TMO
Thermo Fisher Scientific Inc.

Healthcare
55.3K
+ 0.68%
$404.94 - $499.99 $22.4M - $27.6M
8.17M $3.96B
GLW
Corning Inc

Technology
451K
+ 2.32%
$51.6 - $82.03 $23.3M - $37M
19.9M $1.63B
GS
Goldman Sachs Group Inc

Financial Services
13.5K
+ 0.2%
$696.56 - $806.32 $9.4M - $10.9M
6.68M $5.32B
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.48M
+ 9.12%
$10.78 - $19.82 $59.1M - $109M
65.6M $1.28B
TJX
Tjx Companies Inc

Consumer Cyclical
266K
+ 1.02%
$121.35 - $144.54 $32.3M - $38.5M
26.3M $3.81B
WELL
Welltower Inc.

Real Estate
1.22M
+ 8.13%
$150.71 - $178.14 $184M - $217M
16.2M $2.89B
RBLX
Roblox Corp

Communication Services
1.63M
+ 16.26%
$100.65 - $141.56 $164M - $231M
11.7M $1.62B
WDC
Western Digital Corp

Technology
109K
+ 1.17%
$63.84 - $120.06 $6.97M - $13.1M
9.41M $1.13B
SHOP
Shopify Inc.

Technology
1.13M
+ 10.55%
$112.11 - $157.12 $127M - $178M
11.9M $1.76B
CPNG
Coupang, Inc.

Consumer Cyclical
14.8M
+ 187.39%
$27.67 - $33.53 $408M - $495M
22.6M $729M
DDOG
Datadog, Inc.

Technology
3.03M
+ 52.0%
$124.52 - $155.15 $377M - $470M
8.86M $1.26B
MA
Mastercard Inc

Financial Services
577K
+ 2.92%
$550.18 - $598.96 $317M - $345M
20.3M $11.6B
STX
Seagate Technology Holdings PLC

Technology
95.2K
+ 2.08%
$142.01 - $236.06 $13.5M - $22.5M
4.66M $1.1B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
88.5K
+ 0.37%
$89.32 - $107.82 $7.9M - $9.54M
23.8M $2.56B
RY
Royal Bank Of Canada

Financial Services
1.48M
+ 13.05%
$128.46 - $148.6 $191M - $221M
12.9M $1.89B
LOW
Lowes Companies Inc

Consumer Cyclical
87.2K
+ 0.71%
$215.01 - $273.02 $18.8M - $23.8M
12.4M $3.13B
DASH
Door Dash, Inc.

Communication Services
664K
+ 8.35%
$234.5 - $272.5 $156M - $181M
8.62M $2.34B
SPG
Simon Property Group Inc

Real Estate
617K
+ 6.43%
$159.93 - $187.67 $98.7M - $116M
10.2M $1.92B
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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