Geode Capital Management, LLC Electronic Components

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$3.66 Billion 0.24% of portfolio
29,569,839
Q3 2025 Added 3.7%
$69.4B
$1.63 Billion 0.11% of portfolio
19,894,757
Q3 2025 Added 2.32%
$27.2B
$623 Million 0.04% of portfolio
2,870,735
Q3 2025 Reduced 0.79%
$27.2B
$430 Million 0.03% of portfolio
7,424,536
Q3 2025 Added 3.4%
$15.1B
$386 Million 0.03% of portfolio
1,058,105
Q3 2025 Added 0.67%
$9.27B
$181 Million 0.01% of portfolio
1,570,494
Q3 2025 Reduced 0.29%
$6.95B
$149 Million 0.01% of portfolio
2,586,368
Q3 2025 Added 1.14%
$5.52B
$127 Million 0.01% of portfolio
886,969
Q3 2025 Added 2.73%
$5.96B
$122 Million 0.01% of portfolio
469,403
Q3 2025 Added 1.8%
$4.61B
$98.3 Million 0.01% of portfolio
394,271
Q3 2025 Added 3.45%
$3.81B
$96.7 Million 0.01% of portfolio
668,560
Q3 2025 Added 0.68%
$1.53B
$37.4 Million 0.0% of portfolio
265,147
Q3 2025 Reduced 17.64%
$1.52B
$34.6 Million 0.0% of portfolio
897,793
Q3 2025 Added 1.17%
$1.47B
$33.9 Million 0.0% of portfolio
420,749
Q3 2025 Added 0.05%
$1.35B
$29.3 Million 0.0% of portfolio
733,474
Q3 2025 Reduced 0.21%
$2.87B
$28.7 Million 0.0% of portfolio
576,241
Q3 2025 Added 1.08%
$495M
$17.3 Million 0.0% of portfolio
736,482
Q3 2025 Added 16.89%
$446M
$9.99 Million 0.0% of portfolio
358,313
Q3 2025 Added 0.76%
$240M
$8.95 Million 0.0% of portfolio
3,762,434
Q3 2025 Added 7.56%
$256M
$6.15 Million 0.0% of portfolio
814,640
Q3 2025 Reduced 1.94%
$265M
$4.1 Million 0.0% of portfolio
34,932
Q3 2025 Reduced 4.05%
$181M
$3.32 Million 0.0% of portfolio
425,104
Q3 2025 Added 4.11%
$0
$3.09 Million 0.0% of portfolio
55,743
Q3 2025 Added 1.85%
$122M
$2.85 Million 0.0% of portfolio
291,868
Q3 2025 Reduced 1.17%
$29.7M
$926,000 0.0% of portfolio
269,394
Q3 2025 Reduced 0.17%
$62.3M
$492,000 0.0% of portfolio
308,100
Q3 2025 Added 1.59%
$49.8M
$467,000 0.0% of portfolio
131,239
Q3 2025 Added 5.38%
$24M
$339,000 0.0% of portfolio
101,615
Q3 2025 Added 4.11%
$27.7M
$327,000 0.0% of portfolio
28,856
Q3 2025 Reduced 33.0%
$33.4M
$244,000 0.0% of portfolio
36,628
Q3 2025 Added 11.19%
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