Geode Capital Management, LLC Semiconductor Equipment & Materials

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$3.85 Billion 0.28% of portfolio
21,026,363
Q2 2025 Added 1.98%
$133B
$3.12 Billion 0.22% of portfolio
3,479,042
Q2 2025 Added 3.44%
$17.5B
$376 Million 0.03% of portfolio
4,185,419
Q2 2025 Reduced 1.89%
$11.3B
$223 Million 0.02% of portfolio
2,767,723
Q2 2025 Reduced 2.72%
$5.48B
$88.6 Million 0.01% of portfolio
877,967
Q2 2025 Reduced 0.17%
$2.66B
$64.5 Million 0.0% of portfolio
976,281
Q2 2025 Added 2.99%
$2.69B
$64.5 Million 0.0% of portfolio
925,305
Q2 2025 Reduced 0.03%
$295B
$58.7 Million 0.0% of portfolio
73,305
Q2 2025 Reduced 3.64%
$2.16B
$44.3 Million 0.0% of portfolio
1,280,025
Q2 2025 Added 0.84%
$3.91B
$42 Million 0.0% of portfolio
611,516
Q2 2025 Reduced 1.69%
$1.31B
$35.6 Million 0.0% of portfolio
1,888,042
Q2 2025 Added 1.42%
$1.35B
$32.1 Million 0.0% of portfolio
1,238,031
Q2 2025 Added 1.76%
$1.25B
$29.1 Million 0.0% of portfolio
1,433,171
Q2 2025 Added 4.73%
$1.08B
$25.3 Million 0.0% of portfolio
1,122,908
Q2 2025 Added 4.08%
$994M
$22.5 Million 0.0% of portfolio
1,167,208
Q2 2025 Added 4.56%
$529M
$16.3 Million 0.0% of portfolio
4,573,560
Q2 2025 Added 9.49%
$535M
$8.77 Million 0.0% of portfolio
678,546
Q2 2025 Added 1.29%
$7.76B
$6.84 Million 0.0% of portfolio
24,860
Q2 2025 Added 0.62%
$88.8M
$3.63 Million 0.0% of portfolio
719,509
Q2 2025 Added 98.25%
$3.92B
$3.33 Million 0.0% of portfolio
39,420
Q2 2025 Added 0.71%
$78.2M
$934,000 0.0% of portfolio
128,298
Q2 2025 Reduced 6.71%
$96M
$932,000 0.0% of portfolio
446,234
Q2 2025 Reduced 8.63%
$64.3M
$605,000 0.0% of portfolio
136,374
Q2 2025 Reduced 0.1%
$1.64B
$452,000 0.0% of portfolio
29,841
Q2 2025 Reduced 17.03%
$22.8M
$137,000 0.0% of portfolio
25,389
Q2 2025 Added 1.64%
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