Geode Capital Management, LLC Aerospace & Defense

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$4.96 Billion 0.33% of portfolio
29,642,811
Q3 2025 Added 1.76%
$114B
$3.56 Billion 0.23% of portfolio
16,491,682
Q3 2025 Added 1.07%
$123B
$2.44 Billion 0.16% of portfolio
4,884,815
Q3 2025 Reduced -0.0%
$84.4B
$2.18 Billion 0.14% of portfolio
11,085,763
Q3 2025 Added 1.34%
$94.5B
$2 Billion 0.13% of portfolio
5,869,858
Q3 2025 Added 1.74%
$86.7B
$1.91 Billion 0.13% of portfolio
3,131,530
Q3 2025 Added 0.51%
$72.7B
$1.62 Billion 0.11% of portfolio
1,232,062
Q3 2025 Added 1.45%
$39.4B
$1.57 Billion 0.1% of portfolio
2,190,615
Q3 2025 Added 5.72%
$55.4B
$1.54 Billion 0.1% of portfolio
5,040,283
Q3 2025 Added 1.84%
$21.2B
$431 Million 0.03% of portfolio
794,501
Q3 2025 Added 2.14%
$9.12B
$393 Million 0.03% of portfolio
4,297,608
Q3 2025 Added 8.81%
$17.1B
$387 Million 0.03% of portfolio
4,585,040
Q3 2025 Reduced 7.12%
$15.7B
$350 Million 0.02% of portfolio
1,385,480
Q3 2025 Added 2.49%
$16.3B
$330 Million 0.02% of portfolio
1,787,859
Q3 2025 Added 2.76%
$12.5B
$305 Million 0.02% of portfolio
1,059,883
Q3 2025 Added 1.21%
$7.28B
$256 Million 0.02% of portfolio
812,492
Q3 2025 Added 19.76%
$1.37B
$120 Million 0.01% of portfolio
12,517,999
Q3 2025 Added 4.39%
$4.09B
$102 Million 0.01% of portfolio
1,321,485
Q3 2025 Added 4.46%
$5.82B
$88.3 Million 0.01% of portfolio
1,407,749
Q3 2025 Added 1.16%
$2.19B
$82.1 Million 0.01% of portfolio
493,863
Q3 2025 Added 6.65%
$8.39B
$77.3 Million 0.01% of portfolio
2,608,794
Q3 2025 Added 13.2%
$3.85B
$76.1 Million 0.01% of portfolio
1,971,940
Q3 2025 Added 2.09%
$2.9B
$75.5 Million 0.0% of portfolio
841,933
Q3 2025 Added 0.41%
$2.84B
$73.1 Million 0.0% of portfolio
5,631,261
Q3 2025 Added 11.11%
$1.28B
$34.1 Million 0.0% of portfolio
748,418
Q3 2025 Added 1.64%
$1.1B
$31.5 Million 0.0% of portfolio
327,472
Q3 2025 Added 0.74%
$1.65B
$27.1 Million 0.0% of portfolio
465,958
Q3 2025 Added 24.4%
$1.6B
$24.3 Million 0.0% of portfolio
666,568
Q3 2025 Added 4.23%
$21B
$20.1 Million 0.0% of portfolio
39,426
Q3 2025 Added 3.55%
$732M
$15.9 Million 0.0% of portfolio
384,189
Q3 2025 Added 0.52%
$669M
$15.3 Million 0.0% of portfolio
136,208
Q3 2025 Added 10.57%
$388M
$10.6 Million 0.0% of portfolio
1,075,631
Q3 2025 Added 0.03%
$350M
$10.5 Million 0.0% of portfolio
1,201,384
Q3 2025 Added 28.45%
$392M
$9.81 Million 0.0% of portfolio
439,717
Q3 2025 Added 1.82%
$394M
$8.62 Million 0.0% of portfolio
424,467
Q3 2025 Reduced 3.35%
$1.09B
$6.56 Million 0.0% of portfolio
1,722,995
Q3 2025 Added 50.53%
$143M
$4.92 Million 0.0% of portfolio
498,312
Q3 2025 Added 7.07%
$209M
$3.34 Million 0.0% of portfolio
2,259,132
Q3 2025 Added 5.85%
$147M
$1.6 Million 0.0% of portfolio
132,895
Q3 2025 Added 7.82%
$53.8M
$630,000 0.0% of portfolio
119,140
Q3 2025 Reduced 0.11%
$866M
$622,000 0.0% of portfolio
33,547
Q3 2025 Added 32.03%
$86.6M
$466,000 0.0% of portfolio
58,577
Q3 2025 Reduced 13.01%
$29.6M
$285,000 0.0% of portfolio
113,346
Q2 2025 Reduced 0.26%
$38.7M
$265,000 0.0% of portfolio
37,660
Q3 2025 Added 15.34%
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