Geode Capital Management, LLC REIT—Mortgage

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$269 Million 0.02% of portfolio
27,501,497
Q3 2025 Added 10.02%
$5.51B
$121 Million 0.01% of portfolio
6,257,679
Q3 2025 Added 12.73%
$3.16B
$73.4 Million 0.0% of portfolio
3,986,473
Q3 2025 Added 1.12%
$5.08B
$66.5 Million 0.0% of portfolio
9,178,791
Q3 2025 Added 2.09%
$1.5B
$55.8 Million 0.0% of portfolio
4,572,948
Q3 2025 Added 0.35%
$605M
$39.7 Million 0.0% of portfolio
3,231,402
Q3 2025 Added 27.94%
$1.39B
$32 Million 0.0% of portfolio
3,157,740
Q3 2025 Added 0.61%
$824M
$29.5 Million 0.0% of portfolio
2,269,417
Q3 2025 Added 3.74%
$1.36B
$29.4 Million 0.0% of portfolio
2,698,750
Q3 2025 Added 0.84%
$1.12B
$25.8 Million 0.0% of portfolio
2,101,421
Q3 2025 Added 0.23%
$945M
$22.9 Million 0.0% of portfolio
2,495,455
Q3 2025 Added 0.23%
$838M
$21.7 Million 0.0% of portfolio
2,001,746
Q3 2025 Added 0.04%
$584M
$18.3 Million 0.0% of portfolio
3,169,046
Q3 2025 Reduced 0.23%
$693M
$14.9 Million 0.0% of portfolio
1,745,934
Q3 2025 Added 6.48%
$303M
$14.2 Million 0.0% of portfolio
3,672,083
Q3 2025 Reduced 8.74%
$251M
$12.1 Million 0.0% of portfolio
1,606,878
Q3 2025 Added 1.89%
$431M
$8.61 Million 0.0% of portfolio
2,592,559
Q3 2025 Added 5.16%
$268M
$6 Million 0.0% of portfolio
1,329,317
Q3 2025 Added 0.25%
$173M
$5.02 Million 0.0% of portfolio
699,169
Q3 2025 Added 1.79%
$129M
$3.71 Million 0.0% of portfolio
358,286
Q3 2025 Added 2.36%
$222M
$2.94 Million 0.0% of portfolio
313,833
Q3 2025 Reduced 2.26%
$66.6M
$2.9 Million 0.0% of portfolio
991,415
Q3 2025 Reduced 0.6%
$208M
$2.64 Million 0.0% of portfolio
185,954
Q3 2025 Reduced 7.63%
$77.8M
$2.16 Million 0.0% of portfolio
1,068,279
Q3 2025 Added 0.9%
$144M
$1.52 Million 0.0% of portfolio
505,245
Q3 2025 Reduced 3.02%
$45.4M
$920,000 0.0% of portfolio
381,766
Q3 2025 Added 5.74%
$40.5M
$641,000 0.0% of portfolio
539,232
Q3 2025 Reduced 0.38%
$53.8M
$599,000 0.0% of portfolio
109,041
Q3 2025 Added 1.61%
$224M
$266,000 0.0% of portfolio
20,833
Q3 2025 Added 13.43%
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