Geode Capital Management, Llc

13F Holdings
Filed: 2025-05-13
Portfolio Value
1.27T arrow_downward -1.44%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001214717
Filing Date
2025-05-13 12:43:09
Address
100 Summer Street
Boston
MA
Prior Value
1.29T
Top 10 Holdings %
lock
Portfolio Value
Geode Capital Management, Llc
(13F - 2025-03-31)
AAPL
2025-05-13
Value
77.49B
Shares
349.81M
Portfolio %
6.09%
MSFT
2025-05-13
Value
65.70B
Shares
175.47M
Portfolio %
5.17%
NVDA
2025-05-13
Value
61.68B
Shares
570.69M
Portfolio %
4.85%
AMZN
2025-05-13
Value
40.39B
Shares
213.00M
Portfolio %
3.18%
Value
29.24B
Shares
50.89M
Portfolio %
2.30%
GOOGL
2025-05-13
Value
21.18B
Shares
137.39M
Portfolio %
1.67%
Value
20.92B
Shares
39.37M
Portfolio %
1.64%
AVGO
2025-05-13
Value
17.77B
Shares
106.38M
Portfolio %
1.40%
GOOG
2025-05-13
Value
16.71B
Shares
107.32M
Portfolio %
1.31%
TSLA
2025-05-13
Value
16.40B
Shares
63.50M
Portfolio %
1.29%
Top Increases | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 3.73B
Shares
arrow_upward 1.41M
Portfolio % Change
arrow_upward 0.31%
Portfolio %
1.64%
Value Change
arrow_upward 1.96B
Shares
arrow_upward 1.68M
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.16%
LLY
2025-05-13
Value Change
arrow_upward 1.86B
Shares
arrow_upward 1.14M
Portfolio % Change
arrow_upward 0.16%
Portfolio %
1.20%
JNJ
2025-05-13
Value Change
arrow_upward 1.50B
Shares
arrow_upward 1.72M
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.77%
Value Change
arrow_upward 1.55B
Shares
arrow_upward 1.22M
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.46%
XOM
2025-05-13
Value Change
arrow_upward 1.36B
Shares
arrow_upward 2.67M
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.90%
ABBV
2025-05-13
Value Change
arrow_upward 1.40B
Shares
arrow_upward 1.11M
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.63%
KO
2025-05-13
Value Change
arrow_upward 1.19B
Shares
arrow_upward 4.80M
Portfolio % Change
arrow_upward 0.10%
Portfolio %
0.54%
At&t Inc
T-PC
2025-05-13
Value Change
arrow_upward 1.07B
Shares
arrow_upward 6.21M
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.38%
CVX
2025-05-13
Value Change
arrow_upward 982.20M
Shares
arrow_upward 1.08M
Portfolio % Change
arrow_upward 0.08%
Portfolio %
0.49%
Top Decreases | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Meihua International Medical
MHUA
2025-05-13
Value Change
arrow_downward -140.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Helius Medical Technologies
-
2025-05-13
Value Change
arrow_downward -362.00
Shares
arrow_downward 13.52K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Maison Solutions Inc-A
MSS
2025-05-13
Value Change
arrow_downward -719.00
Shares
arrow_downward 4.28K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
I-Mab-Sponsored Adr
IMAB
2025-05-13
Value Change
arrow_downward -575.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Immunoprecise Antibodies Ltd
IPA
2025-05-13
Value Change
arrow_downward -376.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cbl International Ltd
BANL
2025-05-13
Value Change
arrow_downward -730.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cheche Group Inc
CCGWW
2025-05-13
Value Change
arrow_downward -1003.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Dolphin Entertainment Inc
-
2025-05-13
Value Change
arrow_downward -1677.00
Shares
arrow_downward 2.50K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Eon Resources Inc
EONR-WT
2025-05-13
Value Change
arrow_downward -1152.00
Shares
arrow_downward 29.10K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Moving Image Technologies In
MITQ
2025-05-13
Value Change
arrow_downward -1170.00
Shares
arrow_downward 114.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Geode Capital Management, Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Core Natural Resources Inc
CNR
2025-05-13
Value
add_circle 93.85M
Shares
1.22M
Portfolio %
0.01%
% Change
0.01%
Sandisk Corp
SNDK
2025-05-13
Value
add_circle 92.21M
Shares
1.94M
Portfolio %
0.01%
% Change
0.01%
Outfront Media Inc
OUT
2025-05-13
Value
add_circle 58.19M
Shares
3.60M
Portfolio %
0.00%
% Change
0.00%
Millrose Properties
-
2025-05-13
Value
add_circle 57.39M
Shares
2.16M
Portfolio %
0.00%
% Change
0.00%
Qiagen N.v.
-
2025-05-13
Value
add_circle 43.88M
Shares
1.09M
Portfolio %
0.00%
% Change
0.00%
Globalstar Inc
GSAT
2025-05-13
Value
add_circle 26.16M
Shares
1.25M
Portfolio %
0.00%
% Change
0.00%
Sailpoint Inc
-
2025-05-13
Value
add_circle 20.60M
Shares
1.10M
Portfolio %
0.00%
% Change
0.00%
Metsera Inc
-
2025-05-13
Value
add_circle 11.83M
Shares
434.65K
Portfolio %
0.00%
% Change
0.00%
Flowco Holdings Inc-Cl A
-
2025-05-13
Value
add_circle 11.47M
Shares
446.88K
Portfolio %
0.00%
% Change
0.00%
Coreweave Inc-Cl A
-
2025-05-13
Value
add_circle 10.95M
Shares
295.26K
Portfolio %
0.00%
% Change
0.00%
Closed Positions | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Crown Electrokinetics Corp
-
2025-02-12
Value
remove_circle 5.23K
Shares
36.80K
Previous %
6.59%
% Change
-6.59%
Luxurban Hotels Inc
-
2025-02-12
Value
remove_circle 9.78K
Shares
10.44K
Previous %
6.59%
% Change
-6.59%
Aclarion Inc
-
2025-02-12
Value
remove_circle 4.88K
Shares
33.89K
Previous %
6.59%
% Change
-6.59%
Atlasclear Holdings Inc
-
2025-02-12
Value
remove_circle 5.65K
Shares
34.62K
Previous %
6.59%
% Change
-6.59%
Avinger Inc
-
2025-02-12
Value
remove_circle 8.54K
Shares
10.44K
Previous %
6.59%
% Change
-6.59%
Xti Aerospace Inc
-
2025-02-12
Value
remove_circle 34.45K
Shares
801.21K
Previous %
6.59%
% Change
-6.59%
Enveric Biosciences Inc
-
2025-02-12
Value
remove_circle 77.63K
Shares
216.59K
Previous %
6.59%
% Change
-6.59%
Hwh International Inc
-
2025-02-12
Value
remove_circle 34.38K
Shares
53.96K
Previous %
6.59%
% Change
-6.59%
Virpax Pharmaceuticals Inc
-
2025-02-12
Value
remove_circle 15.48K
Shares
41.90K
Previous %
6.59%
% Change
-6.59%
Nanovibronix Inc
-
2025-02-12
Value
remove_circle 13.37K
Shares
22.52K
Previous %
6.59%
% Change
-6.59%