Geode Capital Management, LLC Electrical Equipment & Parts

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$579 Million 0.04% of portfolio
6,686,778
Q2 2025 Added 3.4%
$23.2B
$553 Million 0.04% of portfolio
1,353,824
Q2 2025 Added 1.81%
$15.3B
$212 Million 0.02% of portfolio
2,894,272
Q2 2025 Reduced 0.51%
$10.4B
$202 Million 0.01% of portfolio
677,754
Q2 2025 Reduced 0.16%
$5.93B
$123 Million 0.01% of portfolio
925,648
Q2 2025 Added 0.98%
$7.39B
$114 Million 0.01% of portfolio
4,756,516
Q2 2025 Added 2.06%
$4.01B
$84.8 Million 0.01% of portfolio
989,020
Q2 2025 Added 2.41%
$2.35B
$56.9 Million 0.0% of portfolio
806,392
Q2 2025 Reduced 2.26%
$3.18B
$50 Million 0.0% of portfolio
237,715
Q2 2025 Added 2.47%
$1.68B
$41.1 Million 0.0% of portfolio
3,976,433
Q2 2025 Added 1.42%
$892M
$35.9 Million 0.0% of portfolio
24,071,904
Q2 2025 Added 14.92%
$3.39B
$35.8 Million 0.0% of portfolio
2,593,289
Q2 2025 Added 11.11%
$1.96B
$31.1 Million 0.0% of portfolio
1,544,837
Q2 2025 Reduced 2.64%
$378M
$27.7 Million 0.0% of portfolio
5,407,930
Q2 2025 Added 101.38%
$793M
$16.8 Million 0.0% of portfolio
4,635,584
Q2 2025 Added 117.33%
$515M
$11.5 Million 0.0% of portfolio
596,096
Q2 2025 Added 0.14%
$721M
$7.78 Million 0.0% of portfolio
3,552,830
Q2 2025 Reduced 0.94%
$885M
$6.71 Million 0.0% of portfolio
1,593,607
Q2 2025 Added 167.85%
$318M
$2.09 Million 0.0% of portfolio
2,150,915
Q2 2025 Reduced 57.82%
$98.1M
$1.53 Million 0.0% of portfolio
1,460,777
Q2 2025 Added 96.85%
$125M
$1.2 Million 0.0% of portfolio
26,177
Q2 2025 Reduced 1.53%
$155M
$1.05 Million 0.0% of portfolio
319,584
Q2 2025 Reduced 0.34%
$111M
$1.02 Million 0.0% of portfolio
113,053
Q2 2025 Reduced 52.62%
$219M
$971,000 0.0% of portfolio
142,850
Q2 2025 New
$29.1M
$844,000 0.0% of portfolio
1,796,592
Q2 2025 Added 15.16%
$117M
$706,000 0.0% of portfolio
15,045
Q2 2025 Added 8.82%
$73.4M
$599,000 0.0% of portfolio
92,647
Q2 2025 Reduced 0.26%
$558M
$492,000 0.0% of portfolio
35,718
Q2 2025 Added 0.41%
$30.4M
$298,000 0.0% of portfolio
108,535
Q2 2025 Added 0.23%
$20.9M
$224,000 0.0% of portfolio
374,290
Q2 2025 Added 0.29%
$27M
$209,000 0.0% of portfolio
139,065
Q2 2025 Reduced 1.36%
$36.1M
$183,000 0.0% of portfolio
108,040
Q2 2025 Added 0.41%
$89M
$62,000 0.0% of portfolio
53,154
Q2 2025 Reduced 11.6%
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