Geode Capital Management, LLC Entertainment

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$13.3 Billion 0.96% of portfolio
9,926,733
Q2 2025 Added 2.36%
$207B
$4.96 Billion 0.36% of portfolio
39,992,231
Q2 2025 Added 1.16%
$29.2B
$689 Million 0.05% of portfolio
60,091,463
Q2 2025 Added 0.93%
$36.4B
$642 Million 0.05% of portfolio
4,246,082
Q2 2025 Added 3.83%
$17.1B
$378 Million 0.03% of portfolio
6,741,139
Q2 2025 Reduced 0.06%
$11B
$302 Million 0.02% of portfolio
10,154,121
Q2 2025 Added 2.1%
$6.16B
$208 Million 0.01% of portfolio
16,101,513
Q2 2025 Added 1.87%
$10.2B
$196 Million 0.01% of portfolio
2,234,782
Q2 2025 Reduced 0.75%
$11.9B
$178 Million 0.01% of portfolio
3,442,903
Q2 2025 Added 1.66%
$7.76B
$105 Million 0.01% of portfolio
606,921
Q2 2025 Reduced 4.15%
$6.41B
$99.6 Million 0.01% of portfolio
2,902,156
Q2 2025 Reduced 1.82%
$3.06B
$72.8 Million 0.01% of portfolio
2,411,434
Q2 2025 Reduced 4.15%
$3.87B
$58.4 Million 0.0% of portfolio
279,410
Q2 2025 Reduced 4.29%
$4.33B
$55.1 Million 0.0% of portfolio
2,020,932
Q2 2025 Added 0.22%
$1.11B
$26 Million 0.0% of portfolio
650,037
Q2 2025 Added 1.52%
$1.25B
$20.4 Million 0.0% of portfolio
676,899
Q2 2025 Reduced 9.31%
$373M
$9.51 Million 0.0% of portfolio
563,872
Q2 2025 Reduced 0.23%
$19.2B
$8.46 Million 0.0% of portfolio
307,522
Q2 2025 Added 6.8%
$215M
$5.85 Million 0.0% of portfolio
933,023
Q2 2025 Added 4.04%
$498M
$4.92 Million 0.0% of portfolio
641,418
Q2 2025 Added 2.79%
$1.16B
$3.08 Million 0.0% of portfolio
291,256
Q2 2025 Reduced 2.01%
$78.4M
$1.78 Million 0.0% of portfolio
405,602
Q2 2025 Added 113.26%
$1.59B
$1.1 Million 0.0% of portfolio
620,753
Q2 2025 Reduced 27.19%
$52.3M
$737,000 0.0% of portfolio
983,011
Q2 2025 Reduced 47.47%
$48.5M
$303,000 0.0% of portfolio
244,608
Q2 2025 Added 14.36%
$27.3M
$281,000 0.0% of portfolio
210,281
Q2 2025 Reduced 1.06%
$80.9M
$16,000 0.0% of portfolio
35,051
Q2 2025 Reduced 3.97%
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