Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio
GEODE CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 7.43%YTD: 11.97%2024: 19.62%
Performance for 2025 Q3 is 7.43%, and YTD is 11.97%, and 2024 is 19.62%.
About GEODE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
GEODE CAPITAL MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $803.5 Billions. In it's latest 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1567.6 Billions as of 30 Sep, 2025.
The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORP and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in DR. REDDY'S LABORATORIES-ADR (RDY), WEST FRASER TIMBER CO LTD and SPDR PORTFOLIO S&P 500 ETF (BIL). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in VIPER ENERGY INC-CL A, BITMINE IMMERSION TECHNOLOGI (BMNR) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, ETHZILLA CORP (ATNF) and TON STRATEGY CO (VERB).
The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORP and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in DR. REDDY'S LABORATORIES-ADR (RDY), WEST FRASER TIMBER CO LTD and SPDR PORTFOLIO S&P 500 ETF (BIL). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in VIPER ENERGY INC-CL A, BITMINE IMMERSION TECHNOLOGI (BMNR) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, ETHZILLA CORP (ATNF) and TON STRATEGY CO (VERB).
GEODE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GEODE CAPITAL MANAGEMENT, LLC made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 187 |
| applovin corp-class a | 101 |
| astera labs inc | 86.68 |
| robinhood markets inc - a | 57.97 |
| interactive brokers gro-cl a | 54.79 |
| block inc | 52.96 |
| datadog inc - class a | 52.00 |
| emcor group inc | 36.25 |
Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| host hotels & resorts inc | -11.37 |
| lpl financial holdings inc | -10.53 |
| netapp inc | -9.77 |
| deckers outdoor corp | -8.98 |
| aon plc-class a | -8.5 |
| johnson & johnson | -7.25 |
| textron inc | -7.12 |
| ingersoll-rand inc | -6.65 |
GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
GEODE CAPITAL MANAGEMENT, LLC has about 33.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.1 |
| Financial Services | 11 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.1 |
| Healthcare | 8.7 |
| Industrials | 8.3 |
| Others | 5.4 |
| Consumer Defensive | 4.6 |
| Energy | 2.9 |
| Real Estate | 2.6 |
| Utilities | 2.3 |
| Basic Materials | 1.8 |
Market Cap. Distribution
GEODE CAPITAL MANAGEMENT, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 41.2 |
| MID-CAP | 5.5 |
| UNALLOCATED | 5.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 86.9% of the stocks held by GEODE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| Others | 13.1 |
| RUSSELL 2000 | 4.5 |
GEODE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC has 4471 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GEODE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 7,400,720 | 945,982,000 | added | 1.11 | ||
| AAPL | apple inc | 5.76 | 356,166,000 | 90,374,200,000 | added | 0.4 | ||
| ABBV | abbvie inc | 0.60 | 40,439,500 | 9,333,680,000 | added | 3.22 | ||
| ABC | cencora inc | 0.10 | 5,290,420 | 1,647,140,000 | added | 10.5 | ||
| ABNB | airbnb inc-class a | 0.08 | 10,028,500 | 1,217,380,000 | added | 0.87 | ||
| ABT | abbott laboratories | 0.33 | 38,541,900 | 5,138,230,000 | added | 0.65 | ||
| ACGL | arch capital group ltd | 0.06 | 10,693,700 | 966,627,000 | added | 1.83 | ||
| ACN | accenture plc-cl a | 0.23 | 14,437,700 | 3,549,460,000 | added | 2.81 | ||
| ADBE | adobe inc | 0.25 | 11,117,600 | 3,911,150,000 | added | 0.3 | ||
| ADI | analog devices inc | 0.19 | 11,912,300 | 2,917,820,000 | added | 1.92 | ||
| ADM | archer-daniels-midland co | 0.05 | 12,518,500 | 744,793,000 | added | 0.49 | ||
| ADP | automatic data processing | 0.21 | 11,439,700 | 3,356,120,000 | added | 0.45 | ||
| ADSK | autodesk inc | 0.11 | 5,558,350 | 1,760,260,000 | reduced | -0.85 | ||
| AEE | ameren corporation | 0.05 | 7,328,520 | 761,941,000 | added | 1.19 | ||
| AEP | american electric power | 0.10 | 13,740,500 | 1,539,500,000 | added | 2.91 | ||
| AFL | aflac inc | 0.08 | 10,702,300 | 1,189,500,000 | reduced | -0.58 | ||
| AFRM | affirm holdings inc | 0.02 | 5,172,080 | 376,932,000 | added | 11.01 | ||
| AIG | american international group | 0.06 | 12,437,900 | 972,137,000 | reduced | -4.58 | ||
| AJG | arthur j gallagher & co | 0.12 | 6,002,010 | 1,854,190,000 | added | 1.53 | ||
| ALL | allstate corp | 0.10 | 6,938,700 | 1,483,350,000 | added | 3.34 | ||