Geode Capital Management, LLC Electrical Equipment & Parts

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$600 Million 0.04% of portfolio
6,922,091
Q3 2025 Added 3.52%
$23.2B
$587 Million 0.04% of portfolio
1,365,102
Q3 2025 Added 0.83%
$20B
$424 Million 0.03% of portfolio
5,007,799
Q3 2025 Added 5.28%
$17.7B
$287 Million 0.02% of portfolio
2,907,804
Q3 2025 Added 0.47%
$11B
$189 Million 0.01% of portfolio
549,229
Q3 2025 Reduced 18.96%
$7.56B
$158 Million 0.01% of portfolio
928,430
Q3 2025 Added 0.3%
$5.59B
$109 Million 0.01% of portfolio
961,908
Q3 2025 Reduced 2.74%
$3.84B
$72.5 Million 0.0% of portfolio
238,570
Q3 2025 Added 0.36%
$874M
$68.5 Million 0.0% of portfolio
6,207,175
Q3 2025 Added 14.78%
$1.3B
$64.8 Million 0.0% of portfolio
27,812,347
Q3 2025 Added 15.54%
$2.69B
$50.2 Million 0.0% of portfolio
800,666
Q3 2025 Reduced 0.71%
$3.35B
$49.3 Million 0.0% of portfolio
3,262,764
Q3 2025 Added 25.82%
$1.26B
$41.5 Million 0.0% of portfolio
4,159,586
Q3 2025 Added 4.61%
$1.7B
$37.2 Million 0.0% of portfolio
1,493,534
Q3 2025 Reduced 3.32%
$1.24B
$25.5 Million 0.0% of portfolio
2,424,888
Q3 2025 Added 52.16%
$700M
$20 Million 0.0% of portfolio
670,902
Q3 2025 Added 12.55%
$1.01B
$14.2 Million 0.0% of portfolio
72,229
Q3 2025 Added 8.34%
$1.06B
$13.3 Million 0.0% of portfolio
3,843,377
Q3 2025 Added 8.18%
$145M
$1.7 Million 0.0% of portfolio
1,518,012
Q3 2025 Added 3.92%
$162M
$1.49 Million 0.0% of portfolio
166,557
Q3 2025 Added 16.6%
$159M
$1.43 Million 0.0% of portfolio
320,362
Q3 2025 Added 0.24%
$24M
$926,000 0.0% of portfolio
1,852,279
Q3 2025 Added 3.1%
$103M
$920,000 0.0% of portfolio
23,947
Q3 2025 Reduced 8.52%
$67.2M
$809,000 0.0% of portfolio
100,434
Q3 2025 Added 8.41%
$90M
$797,000 0.0% of portfolio
118,834
Q3 2025 Added 5.11%
$29.4M
$538,000 0.0% of portfolio
139,065
Q2 2025 Reduced 1.36%
$35.1M
$467,000 0.0% of portfolio
109,127
Q3 2025 Added 0.55%
$469M
$428,000 0.0% of portfolio
35,718
Q2 2025 Added 0.41%
$37.1M
$222,000 0.0% of portfolio
108,040
Q2 2025 Added 0.41%
$80.1M
$46,000 0.0% of portfolio
53,154
Q2 2025 Reduced 11.6%
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