Geode Capital Management, LLC Drug Manufacturers—Specialty & Generic

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$1.73 Billion 0.12% of portfolio
11,081,301
Q2 2025 Added 0.87%
$12.3B
$279 Million 0.02% of portfolio
31,226,220
Q2 2025 Added 0.17%
$12.3B
$246 Million 0.02% of portfolio
1,959,265
Q2 2025 Reduced 0.53%
$18.4B
$161 Million 0.01% of portfolio
9,629,526
Q2 2025 Added 4.73%
$3.71B
$145 Million 0.01% of portfolio
1,776,935
Q2 2025 Reduced 0.03%
$8.26B
$115 Million 0.01% of portfolio
8,068,797
Q2 2025 Reduced 3.38%
$4.49B
$115 Million 0.01% of portfolio
4,023,552
Q2 2025 Added 2.13%
$3.25B
$113 Million 0.01% of portfolio
1,413,041
Q2 2025 Added 0.67%
$3.1B
$65.6 Million 0.0% of portfolio
2,454,720
Q2 2025 Reduced 2.67%
$2.21B
$44.1 Million 0.0% of portfolio
1,399,610
Q2 2025 Added 5.5%
$1.37B
$30.4 Million 0.0% of portfolio
3,759,095
Q2 2025 Reduced 1.73%
$1.54B
$27.9 Million 0.0% of portfolio
427,546
Q2 2025 Reduced 0.48%
$1.14B
$27.3 Million 0.0% of portfolio
1,143,190
Q2 2025 Added 0.5%
$1.34B
$26.7 Million 0.0% of portfolio
2,688,774
Q2 2025 Reduced 12.3%
$943M
$24.8 Million 0.0% of portfolio
810,803
Q2 2025 Added 4.74%
$1.29B
$23.1 Million 0.0% of portfolio
780,243
Q2 2025 Added 1.92%
$2.31B
$20 Million 0.0% of portfolio
1,333,556
Q2 2025 Added 32.08%
$797M
$14.7 Million 0.0% of portfolio
1,511,996
Q2 2025 Added 3.05%
$604M
$14.2 Million 0.0% of portfolio
554,927
Q2 2025 Added 1.43%
$359M
$11.3 Million 0.0% of portfolio
1,231,841
Q2 2025 Reduced 2.39%
$444M
$8.16 Million 0.0% of portfolio
1,278,998
Q2 2025 Added 108.89%
$175M
$6.66 Million 0.0% of portfolio
391,066
Q2 2025 Added 5,637.47%
$202M
$6.54 Million 0.0% of portfolio
1,977,001
Q2 2025 Added 16.25%
$679M
$6.51 Million 0.0% of portfolio
997,948
Q2 2025 Reduced 4.85%
$593M
$6.13 Million 0.0% of portfolio
1,673,866
Q2 2025 Reduced 1.76%
$2.53B
$5.6 Million 0.0% of portfolio
840,418
Q2 2025 Added 11.24%
$119M
$4.49 Million 0.0% of portfolio
4,583,988
Q2 2025 Added 3.1%
$150M
$2.52 Million 0.0% of portfolio
3,499,332
Q2 2025 Added 2.38%
$2.26B
$2.1 Million 0.0% of portfolio
230,291
Q2 2025 Added 0.69%
$99M
$1.88 Million 0.0% of portfolio
262,353
Q2 2025 Added 130.66%
$134M
$1.47 Million 0.0% of portfolio
298,850
Q2 2025 Added 64.35%
$64.5M
$1.41 Million 0.0% of portfolio
481,994
Q2 2025 Reduced 9.33%
$40M
$653,000 0.0% of portfolio
1,021,383
Q2 2025 Reduced 7.79%
$967M
$414,000 0.0% of portfolio
216,830
Q2 2025 Reduced 60.74%
$42.7M
$335,000 0.0% of portfolio
100,237
Q2 2025 Added 1.16%
$2.65B
$328,000 0.0% of portfolio
21,833
Q2 2025 Added 0.41%
$28.1M
$280,000 0.0% of portfolio
418,465
Q2 2025 Reduced 0.24%
$10.4M
$272,000 0.0% of portfolio
320,665
Q2 2025 Reduced 1.19%
$335M
$227,000 0.0% of portfolio
29,409
Q2 2025 Added 0.41%
$581M
$194,000 0.0% of portfolio
473,265
Q2 2025 Reduced 1.92%
$5.61M
$101,000 0.0% of portfolio
259,063
Q2 2025 Added 13.78%
$70M
$71,000 0.0% of portfolio
52,435
Q3 2021 New
$78.1M
$33,000 0.0% of portfolio
22,539
Q4 2024 Added 16.33%
$0
$0 0.0% of portfolio
775,493
Q2 2025 Added 3.33%
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