Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Geode Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 8534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Microsoft Corp with a value of $93.6B, Apple Inc. with a value of $90.7B, Amazon Com Inc with a value of $48.9B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $132B in the current position value, from $1.39T to 1.52T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion
Technology: $517 Billion
Financial Services: $201 Billion
Consumer Cyclical: $162 Billion
Communication Services: $148 Billion
Healthcare: $137 Billion
Industrials: $130 Billion
Consumer Defensive: $72.4 Billion
Energy: $49 Billion
Other: $102 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Yy Group Holding Ltd Class A
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.13B
$1.71 Million 0.0% of portfolio
50,576
Q3 2025 Reduced 10.52%
$39.3M
$353,000 0.0% of portfolio
119,389
Q3 2025 Reduced 0.25%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.81%
Zenatech Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$75.8M
$889,000 0.0% of portfolio
589,222
Q3 2025 Reduced 4.68%
$79.5M
$41,000 0.0% of portfolio
53,854
Q3 2025 New
$25.3M
$15,000 0.0% of portfolio
11,429
Q1 2025 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.88%
$161M
$2.15 Million 0.0% of portfolio
791,426
Q3 2025 Reduced 15.21%
$170M
$6.42 Million 0.0% of portfolio
1,300,340
Q3 2025 Added 4.66%
Zhengye Biotechnology Holdin
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.43B
$41.1 Million 0.0% of portfolio
1,078,024
Q3 2025 Reduced 0.29%
$1.92B
$1.8 Million 0.0% of portfolio
132,588
Q3 2025 Added 11.21%
$495M
$12.9 Million 0.0% of portfolio
680,001
Q3 2025 Added 1.99%
$352M
$6.75 Million 0.0% of portfolio
1,600,360
Q3 2025 Reduced 1.63%
$4.09B
$56.6 Million 0.0% of portfolio
5,577,685
Q3 2025 Added 13.18%
Zspace Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 97.35%
$434M
$6.87 Million 0.0% of portfolio
350,410
Q3 2025 Reduced 8.4%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.47%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.79%
$21.3M
$273,000 0.0% of portfolio
188,512
Q3 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 8,534
  • Current Value $1.52 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 2,873 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,119 stocks
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