Geode Capital Management, LLC Asset Management

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$2.47 Billion 0.18% of portfolio
16,542,863
Q2 2025 Added 1.39%
$104B
$1.93 Billion 0.14% of portfolio
14,535,459
Q2 2025 Reduced 0.38%
$89.9B
$1.72 Billion 0.12% of portfolio
18,898,373
Q2 2025 Added 4.34%
$49.6B
$1.5 Billion 0.11% of portfolio
2,818,428
Q2 2025 Added 1.72%
$79.7B
$1.38 Billion 0.1% of portfolio
9,718,665
Q2 2025 Reduced 0.92%
$43.8B
$788 Million 0.06% of portfolio
7,412,130
Q2 2025 Added 0.37%
$27.2B
$659 Million 0.05% of portfolio
5,196,659
Q2 2025 Added 3.69%
$26.5B
$598 Million 0.04% of portfolio
3,454,083
Q2 2025 Added 7.61%
$23.4B
$580 Million 0.04% of portfolio
6,014,236
Q2 2025 Added 3.39%
$21B
$436 Million 0.03% of portfolio
5,486,682
Q2 2025 Added 0.11%
$11.3B
$231 Million 0.02% of portfolio
2,576,037
Q2 2025 Reduced 4.15%
$19.5B
$220 Million 0.02% of portfolio
4,284,894
Q2 2025 Added 5.63%
$6.67B
$198 Million 0.01% of portfolio
10,293,279
Q2 2025 Added 14.62%
$11.4B
$186 Million 0.01% of portfolio
7,795,532
Q2 2025 Added 0.14%
$4.05B
$185 Million 0.01% of portfolio
3,529,402
Q2 2025 Added 30.84%
$10.9B
$175 Million 0.01% of portfolio
11,107,421
Q2 2025 Added 0.8%
$4.86B
$145 Million 0.01% of portfolio
1,022,666
Q2 2025 Reduced 17.07%
$9.85B
$99.2 Million 0.01% of portfolio
504,358
Q2 2025 Reduced 7.06%
$3.86B
$88 Million 0.01% of portfolio
1,585,112
Q2 2025 Reduced 1.92%
$7.32B
$86.9 Million 0.01% of portfolio
2,237,678
Q2 2025 Reduced 0.62%
$4.19B
$86.5 Million 0.01% of portfolio
1,359,120
Q2 2025 Added 26.55%
$3.04B
$83.8 Million 0.01% of portfolio
1,889,436
Q2 2025 Added 1.36%
$4.43B
$60.1 Million 0.0% of portfolio
1,356,294
Q2 2025 Added 0.19%
$3.26B
$57.6 Million 0.0% of portfolio
764,842
Q2 2025 Added 1.86%
$1.97B
$32.9 Million 0.0% of portfolio
2,308,661
Q2 2025 Reduced 5.55%
$1.18B
$28.1 Million 0.0% of portfolio
154,982
Q2 2025 Added 0.62%
$1.06B
$16 Million 0.0% of portfolio
627,543
Q2 2025 Reduced 0.64%
$800M
$14.9 Million 0.0% of portfolio
2,733,168
Q2 2025 Reduced 4.68%
$419M
$13.8 Million 0.0% of portfolio
1,349,102
Q2 2025 Added 24.79%
$2.19B
$12.6 Million 0.0% of portfolio
1,092,278
Q2 2025 Added 4.67%
$397M
$11.7 Million 0.0% of portfolio
80,382
Q2 2025 Added 4.39%
$803M
$11.7 Million 0.0% of portfolio
830,278
Q2 2025 Added 10.03%
$2.34B
$9.51 Million 0.0% of portfolio
304,877
Q2 2025 Reduced 8.13%
$246M
$7.11 Million 0.0% of portfolio
630,105
Q2 2025 Added 2.34%
$280M
$4.33 Million 0.0% of portfolio
432,856
Q2 2025 Added 1.57%
$0
$4.02 Million 0.0% of portfolio
958,431
Q2 2025 Added 1.1%
$138M
$3.38 Million 0.0% of portfolio
213,294
Q2 2025 Reduced 6.27%
$139M
$2.51 Million 0.0% of portfolio
161,205
Q2 2025 Added 140.99%
$217M
$1.11 Million 0.0% of portfolio
75,316
Q2 2025 Reduced 1.26%
$2.33B
$878,000 0.0% of portfolio
12,718
Q2 2025 Reduced 2.48%
$75.9M
$653,000 0.0% of portfolio
51,894
Q2 2025 Added 1.99%
$964M
$561,000 0.0% of portfolio
53,270
Q1 2022 Reduced 6.98%
$31.2M
$333,000 0.0% of portfolio
128,246
Q2 2025 Reduced 1.15%
$686M
$321,000 0.0% of portfolio
26,896
Q2 2025 Added 17.88%
$493M
$272,000 0.0% of portfolio
28,220
Q2 2025 Added 0.4%
$572M
$247,000 0.0% of portfolio
11,251
Q3 2021 New
$520M
$203,000 0.0% of portfolio
14,443
Q1 2021 New
$392M
$181,000 0.0% of portfolio
12,883
Q3 2021 Added 14.8%
$0
$47,000 0.0% of portfolio
16,938
Q2 2021 Added 19.56%
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