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
$3.14B
$81.2 Million 0.01% of portfolio
2,432,718
Q3 2025 Reduced 4.46%
$7.02B
$76.6 Million 0.01% of portfolio
395,421
Q3 2025 Added 3.58%
$3.31B
$67.1 Million 0.0% of portfolio
1,263,417
Q3 2025 Added 0.22%
$3.14B
$65.4 Million 0.0% of portfolio
621,792
Q3 2025 Added 2.32%
$2.51B
$64.3 Million 0.0% of portfolio
1,212,278
Q3 2025 Added 0.83%
$3.2B
$62.2 Million 0.0% of portfolio
967,065
Q3 2025 Reduced 2.54%
$1.73B
$59.2 Million 0.0% of portfolio
5,030,392
Q3 2025 Added 3.59%
$2.66B
$58.8 Million 0.0% of portfolio
1,437,651
Q3 2025 Added 3.63%
$1.48B
$56.8 Million 0.0% of portfolio
1,998,374
Q3 2025 Added 11.17%
$4.09B
$56.6 Million 0.0% of portfolio
5,577,685
Q3 2025 Added 13.18%
$2.82B
$51.7 Million 0.0% of portfolio
1,907,011
Q3 2025 Added 8.33%
$2.43B
$48.1 Million 0.0% of portfolio
677,557
Q3 2025 Added 0.84%
$1.82B
$47.2 Million 0.0% of portfolio
1,075,392
Q3 2025 Added 0.74%
$1.45B
$46.7 Million 0.0% of portfolio
2,779,844
Q3 2025 Added 5.69%
$1.83B
$44.6 Million 0.0% of portfolio
1,796,518
Q3 2025 Added 7.29%
$2.31B
$43.9 Million 0.0% of portfolio
1,549,729
Q3 2025 Added 3.65%
$1.07B
$37.4 Million 0.0% of portfolio
945,705
Q3 2025 Added 0.34%
$1.03B
$36.8 Million 0.0% of portfolio
2,188,496
Q3 2025 Added 1.79%
$1.39B
$33.9 Million 0.0% of portfolio
2,054,236
Q3 2025 Added 1.12%
$1.06B
$32 Million 0.0% of portfolio
9,820,403
Q3 2025 Reduced 5.7%
$1.23B
$29.4 Million 0.0% of portfolio
3,796,191
Q3 2025 Added 1.51%
$1.4B
$27.7 Million 0.0% of portfolio
3,244,491
Q3 2025 Added 1.0%
$1.59B
$27.6 Million 0.0% of portfolio
2,067,495
Q3 2025 Reduced 4.01%
$1.05B
$24 Million 0.0% of portfolio
1,049,354
Q3 2025 Added 3.04%
$717M
$23.9 Million 0.0% of portfolio
2,234,087
Q3 2025 Added 3.51%
$1.72B
$23.5 Million 0.0% of portfolio
1,964,671
Q3 2025 Reduced 14.43%
$827M
$20.9 Million 0.0% of portfolio
2,701,350
Q3 2025 Added 3.89%
$1.55B
$20.8 Million 0.0% of portfolio
1,945,806
Q3 2025 Added 21.11%
$1.65B
$19.9 Million 0.0% of portfolio
2,742,927
Q3 2025 Added 15.59%
$937M
$19.8 Million 0.0% of portfolio
765,715
Q3 2025 Reduced 2.42%
$448M
$19.2 Million 0.0% of portfolio
2,378,825
Q3 2025 Added 13.56%
$691M
$18.5 Million 0.0% of portfolio
5,068,015
Q3 2025 Added 7.18%
$2.38B
$17.9 Million 0.0% of portfolio
415,592
Q3 2025 Reduced 1.98%
$1.62B
$17.2 Million 0.0% of portfolio
864,362
Q3 2025 Added 26.25%
$789M
$16.7 Million 0.0% of portfolio
320,824
Q3 2025 Added 17.17%
$513M
$15.5 Million 0.0% of portfolio
2,417,901
Q3 2025 Added 1.68%
$496M
$14.6 Million 0.0% of portfolio
1,130,468
Q3 2025 Reduced 8.97%
$551M
$13.9 Million 0.0% of portfolio
29,900
Q3 2025 Reduced 1.72%
$336M
$12.6 Million 0.0% of portfolio
1,008,587
Q3 2025 Reduced 3.85%
$383M
$12.5 Million 0.0% of portfolio
791,799
Q3 2025 Reduced 3.68%
$407M
$12.2 Million 0.0% of portfolio
1,252,737
Q3 2025 Added 14.55%
$448M
$11.1 Million 0.0% of portfolio
1,818,319
Q3 2025 Reduced 2.23%
$403M
$9.67 Million 0.0% of portfolio
1,445,709
Q3 2025 Added 25.39%
$8.38B
$8.35 Million 0.0% of portfolio
57,674
Q3 2025 Reduced 3.85%
$392M
$7.96 Million 0.0% of portfolio
961,490
Q3 2025 Reduced 2.48%
$317M
$7.66 Million 0.0% of portfolio
1,082,025
Q3 2025 Added 15.99%
$5.92B
$7.44 Million 0.0% of portfolio
157,133
Q3 2025 Added 9.01%
$337M
$7.06 Million 0.0% of portfolio
1,537,520
Q3 2025 Reduced 3.56%
$1.08B
$6.39 Million 0.0% of portfolio
569,233
Q3 2025 Added 6.07%
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