Geode Capital Management, LLC Software—Application

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$4.97 Billion 0.33% of portfolio
20,991,211
Q3 2025 Added 0.56%
$174B
$4.83 Billion 0.32% of portfolio
6,718,998
Q3 2025 Added 101.65%
$185B
$4.54 Billion 0.3% of portfolio
46,333,607
Q3 2025 Added 1.03%
$184B
$4.46 Billion 0.29% of portfolio
6,527,088
Q3 2025 Added 1.61%
$174B
$4.29 Billion 0.28% of portfolio
4,657,653
Q3 2025 Added 1.82%
$87.4B
$2.65 Billion 0.17% of portfolio
7,535,120
Q3 2025 Added 18.41%
$43.1B
$1.99 Billion 0.13% of portfolio
5,908,982
Q3 2025 Added 6.29%
$189B
$1.76 Billion 0.12% of portfolio
11,863,584
Q3 2025 Added 10.55%
$53.1B
$1.37 Billion 0.09% of portfolio
5,558,350
Q3 2025 Reduced 0.85%
$57.5B
$1.26 Billion 0.08% of portfolio
8,858,270
Q3 2025 Added 52.0%
$45.6B
$1.21 Billion 0.08% of portfolio
5,016,004
Q3 2025 Added 1.27%
$2.16B
$1.2 Billion 0.08% of portfolio
3,736,156
Q3 2025 Added 6.09%
$45.4B
$1.06 Billion 0.07% of portfolio
710,234
Q3 2025 Reduced 0.35%
$86.8B
$1.03 Billion 0.07% of portfolio
4,560,021
Q3 2025 Added 3.07%
$19.6B
$739 Million 0.05% of portfolio
15,088,379
Q3 2025 Added 22.52%
$20.9B
$710 Million 0.05% of portfolio
3,499,359
Q3 2025 Added 2.45%
$19B
$448 Million 0.03% of portfolio
957,553
Q3 2025 Added 3.41%
$21.2B
$411 Million 0.03% of portfolio
4,986,721
Q3 2025 Added 3.99%
$18.5B
$375 Million 0.02% of portfolio
1,632,277
Q3 2025 Added 3.41%
$10.2B
$360 Million 0.02% of portfolio
1,727,344
Q3 2025 Added 3.95%
$10.9B
$341 Million 0.02% of portfolio
1,665,904
Q3 2025 Added 5.7%
$21.7B
$331 Million 0.02% of portfolio
3,729,483
Q3 2025 Added 0.37%
$13.8B
$293 Million 0.02% of portfolio
4,065,590
Q3 2025 Added 2.0%
$13.5B
$289 Million 0.02% of portfolio
5,961,218
Q3 2025 Added 3.54%
$9.88B
$261 Million 0.02% of portfolio
4,037,556
Q3 2025 Added 0.58%
$5.76B
$256 Million 0.02% of portfolio
1,356,900
Q3 2025 Added 1.46%
$5.97B
$255 Million 0.02% of portfolio
792,111
Q3 2025 Added 4.23%
$12.5B
$221 Million 0.01% of portfolio
5,523,452
Q3 2025 Added 9.06%
$8.29B
$193 Million 0.01% of portfolio
1,214,492
Q3 2025 Added 6.36%
$2.82B
$169 Million 0.01% of portfolio
8,863,549
Q3 2025 Added 1.95%
$12.4B
$167 Million 0.01% of portfolio
3,252,255
Q3 2025 Added 0.67%
$8.32B
$155 Million 0.01% of portfolio
7,059,771
Q3 2025 Added 6.42%
$10.8B
$155 Million 0.01% of portfolio
2,119,940
Q3 2025 Added 10.49%
$21.9B
$149 Million 0.01% of portfolio
24,772,320
Q3 2025 Added 2.66%
$2.11B
$143 Million 0.01% of portfolio
8,907,224
Q3 2025 Added 0.87%
$8.98B
$142 Million 0.01% of portfolio
1,675,310
Q3 2025 Added 6.74%
$5.06B
$127 Million 0.01% of portfolio
460,903
Q3 2025 Added 5.1%
$4.05B
$118 Million 0.01% of portfolio
2,625,671
Q3 2025 Added 9.6%
$1.06B
$112 Million 0.01% of portfolio
6,190,611
Q3 2025 Added 7.9%
$660M
$109 Million 0.01% of portfolio
7,489,141
Q3 2025 Reduced 0.63%
$4.21B
$108 Million 0.01% of portfolio
1,488,215
Q3 2025 Added 1.22%
$4.94B
$106 Million 0.01% of portfolio
1,851,506
Q3 2025 Added 4.07%
$4.52B
$103 Million 0.01% of portfolio
1,197,223
Q3 2025 Reduced 0.82%
$9.3B
$94.8 Million 0.01% of portfolio
2,536,550
Q3 2025 Added 6.09%
$3.89B
$93.4 Million 0.01% of portfolio
11,626,709
Q3 2025 Added 4.69%
$3.39B
$89.8 Million 0.01% of portfolio
4,517,142
Q3 2025 Reduced 6.59%
$4.92B
$86.2 Million 0.01% of portfolio
1,627,814
Q3 2025 Added 0.01%
$4.12B
$84.1 Million 0.01% of portfolio
1,371,103
Q3 2025 Added 1.18%
$7.05B
$82.1 Million 0.01% of portfolio
871,666
Q3 2025 Added 9.74%
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