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Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,473
+29 vs. Q2 2025
Portfolio value
$1.57T
+$140.9B (+9.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Geode Capital Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock585,419,652$108.8B6.9%+6,206,155+1.1%AddedHistory
MSFTMicrosoft CorpStock180,707,258$93.3B6.0%+1,705,507+1.0%AddedHistory
AAPLApple Inc.Stock356,166,414$90.4B5.8%+1,416,620+0.4%AddedHistory
AMZNAmazon Com IncStock222,641,670$48.7B3.1%+5,924,013+2.7%AddedHistory
METAMeta Platforms, Inc.Stock51,928,316$38.0B2.4%+353,107+0.7%AddedHistory
AVGOBroadcom Inc.Stock109,728,581$36.1B2.3%+1,117,863+1.0%AddedHistory
GOOGLAlphabet Inc.Stock143,526,361$34.8B2.2%+1,911,077+1.3%AddedHistory
TSLATesla, Inc.Stock65,325,029$28.9B1.8%+557,036+0.9%AddedHistory
GOOGAlphabet Inc.Stock108,236,788$26.2B1.7%+476,755+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock39,960,942$20.0B1.3%+62,453+0.2%AddedHistory
JPMJPMorgan Chase & CoStock61,281,705$19.3B1.2%+152,434+0.2%AddedHistory
LLYEli Lilly & CoStock19,817,887$15.1B1.0%+1,689,260+9.3%AddedHistory
VVisa Inc.Stock43,653,590$14.9B0.9%+556,788+1.3%AddedHistory
NFLXNetflix IncStock10,039,994$12.0B0.8%+113,261+1.1%AddedHistory
MAMastercard IncStock20,337,236$11.5B0.7%+576,684+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM96,154,265$10.8B0.7%−153,666−0.2%ReducedHistory
JNJJohnson & JohnsonStock56,215,455$10.4B0.7%−4,394,021−7.2%ReducedHistory
ORCLOracle CorpStock37,069,570$10.4B0.7%+746,493+2.1%AddedHistory
WMTWalmart Inc.Stock96,493,315$9.91B0.6%+1,935,783+2.0%AddedHistory
PLTRPalantir Technologies Inc.Stock53,395,218$9.70B0.6%+3,690,348+7.4%AddedHistory
COSTCostco Wholesale CorpStock10,361,829$9.56B0.6%+86,773+0.8%AddedHistory
HDHome Depot, Inc.Stock23,412,989$9.46B0.6%+434,180+1.9%AddedHistory
ABBVAbbVie Inc.Stock40,439,493$9.33B0.6%+1,261,142+3.2%AddedHistory
PGProcter & Gamble CoStock60,673,326$9.30B0.6%+1,257,393+2.1%AddedHistory
BACBank of America CorpStock154,735,883$7.95B0.5%+6,559,128+4.4%AddedHistory
UNHUnitedHealth Group IncStock21,786,025$7.50B0.5%+473,843+2.2%AddedHistory
GEGeneral Electric CoStock24,462,062$7.33B0.5%+348,095+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock101,018,304$6.89B0.4%+1,765,909+1.8%AddedHistory
CVXChevron CorpStock43,478,121$6.72B0.4%+6,638,191+18.0%AddedHistory
IBMInternational Business Machines CorpStock22,269,014$6.27B0.4%+332,779+1.5%AddedHistory
PMPhilip Morris International Inc.Stock37,924,853$6.15B0.4%+743,746+2.0%AddedHistory
WFCWells Fargo & CompanyStock73,602,323$6.14B0.4%−59,678−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock37,297,320$6.01B0.4%+606,635+1.7%AddedHistory
KOCoca Cola CoStock89,550,656$5.92B0.4%+649,061+0.7%AddedHistory
LINLinde PLCStock11,317,066$5.35B0.3%+56,240+0.5%AddedHistory
GSGoldman Sachs Group IncStock6,681,455$5.31B0.3%+13,499+0.2%AddedHistory
MCDMcDonalds CorpStock16,962,429$5.14B0.3%+134,009+0.8%AddedHistory
ABTAbbott LaboratoriesStock38,541,894$5.14B0.3%+248,827+0.6%AddedHistory
CATCaterpillar IncStock10,515,658$5.01B0.3%+48,634+0.5%AddedHistory
MRKMerck & Co., Inc.Stock59,798,874$5.01B0.3%+846,193+1.4%AddedHistory
CRMSalesforce, Inc.Stock20,991,211$4.96B0.3%+117,311+0.6%AddedHistory
RTXRTX CorpStock29,642,811$4.94B0.3%+512,500+1.8%AddedHistory
TAT&T Inc.Stock173,972,235$4.90B0.3%+1,932,363+1.1%AddedHistory
APPAppLovin CorpCOM CL A6,718,998$4.81B0.3%+3,386,990+101.7%AddedHistory
PEPPepsiCo IncStock33,257,001$4.66B0.3%+581,509+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock858,177$4.62B0.3%+3,339+0.4%AddedHistory
UBERUber Technologies, IncStock46,333,607$4.52B0.3%+474,471+1.0%AddedHistory
LRCXLam Research CorpStock33,620,755$4.49B0.3%−181,981−0.5%ReducedHistory
DISWalt Disney CoStock39,226,716$4.47B0.3%−765,515−1.9%ReducedHistory
VZVerizon Communications IncStock101,764,815$4.46B0.3%+1,438,023+1.4%AddedHistory
INTUIntuit Inc.Stock6,527,088$4.44B0.3%+103,452+1.6%AddedHistory
CCitigroup IncStock43,062,824$4.36B0.3%+105,634+0.2%AddedHistory
MUMicron Technology IncStock26,038,319$4.34B0.3%+347,828+1.4%AddedHistory
AMATApplied Materials IncStock20,937,804$4.27B0.3%−88,559−0.4%ReducedHistory
NOWServiceNow, Inc.Stock4,657,653$4.27B0.3%+83,090+1.8%AddedHistory
QCOMQualcomm IncStock25,675,155$4.26B0.3%−51,419−0.2%ReducedHistory
AXPAmerican Express CoStock12,693,368$4.20B0.3%−793,948−5.9%ReducedHistory
MSMorgan StanleyStock26,535,849$4.20B0.3%−97,243−0.4%ReducedHistory
TXNTexas Instruments IncStock22,616,797$4.14B0.3%+392,027+1.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,170,052$3.94B0.3%+55,265+0.7%AddedHistory
ADBEAdobe Inc.Stock11,117,629$3.91B0.2%+32,803+0.3%AddedHistory
PGRProgressive CorpStock15,659,808$3.86B0.2%+146,620+0.9%AddedHistory
TJXTJX Companies IncStock26,337,414$3.79B0.2%+266,498+1.0%AddedHistory
GEVGE Vernova Inc.Stock6,180,299$3.78B0.2%+71,815+1.2%AddedHistory
ANETArista Networks, Inc.Stock25,970,004$3.77B0.2%+393,521+1.5%AddedHistory
KLACKLA CorpCOM NEW3,478,487$3.74B0.2%−5550.0%ReducedHistory
AMGNAmgen IncStock13,267,515$3.73B0.2%+248,898+1.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,273,676$3.68B0.2%+84,991+1.0%AddedHistory
APHAmphenol CorpCL A29,569,839$3.65B0.2%+1,056,079+3.7%AddedHistory
BLKBlackRock, Inc.Stock3,139,820$3.64B0.2%−3,609−0.1%ReducedHistory
SCHWSchwab Charles CorpStock37,569,398$3.57B0.2%+188,215+0.5%AddedHistory
UNPUnion Pacific CorpStock15,063,854$3.56B0.2%+72,750+0.5%AddedHistory
ACNAccenture plcStock14,437,717$3.55B0.2%+394,874+2.8%AddedHistory
BABoeing CoStock16,491,682$3.54B0.2%+174,844+1.1%AddedHistory
NEENextera Energy IncStock46,305,867$3.48B0.2%+581,638+1.3%AddedHistory
ADPAutomatic Data Processing IncStock11,439,696$3.36B0.2%+50,761+0.4%AddedHistory
SPGIS&P Global Inc.Stock6,864,149$3.33B0.2%+70,867+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock29,928,986$3.31B0.2%+721,324+2.5%AddedHistory
INTCIntel CorpStock98,806,714$3.30B0.2%+1,243,635+1.3%AddedHistory
HONHoneywell International IncCOM15,595,718$3.28B0.2%+164,545+1.1%AddedHistory
PFEPfizer IncStock129,007,353$3.28B0.2%+1,535,872+1.2%AddedHistory
BXBlackstone Inc.COM18,952,881$3.23B0.2%+2,410,018+14.6%AddedHistory
ETNEaton Corp plcStock8,607,898$3.21B0.2%+47,393+0.6%AddedHistory
BSXBoston Scientific CorpStock32,690,528$3.18B0.2%+265,546+0.8%AddedHistory
PANWPalo Alto Networks IncStock15,448,501$3.13B0.2%+274,472+1.8%AddedHistory
LOWLowes Companies IncStock12,439,002$3.11B0.2%+87,219+0.7%AddedHistory
COFCapital One Financial CorpStock14,102,146$2.99B0.2%+93,305+0.7%AddedHistory
MOAltria Group, Inc.Stock45,254,719$2.99B0.2%+530,244+1.2%AddedHistory
HOODRobinhood Markets, Inc.Stock20,815,023$2.97B0.2%+7,638,484+58.0%AddedHistory
TMUST-Mobile US, Inc.Stock12,258,546$2.93B0.2%+294,934+2.5%AddedHistory
ADIAnalog Devices IncStock11,912,329$2.92B0.2%+224,669+1.9%AddedHistory
WELLWelltower Inc.REIT16,232,679$2.89B0.2%+1,220,225+8.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,810,745$2.84B0.2%+82,578+1.4%AddedHistory
CMCSAComcast CorpStock88,447,934$2.77B0.2%+1,482,186+1.7%AddedHistory
SYKStryker CorpStock7,465,721$2.75B0.2%+72,110+1.0%AddedHistory
DHRDanaher CorpStock13,849,412$2.73B0.2%+123,218+0.9%AddedHistory
CDNSCadence Design Systems IncStock7,535,120$2.64B0.2%+1,171,386+18.4%AddedHistory
COPConocoPhillipsStock28,009,183$2.64B0.2%+40,850+0.1%AddedHistory
MDTMedtronic plcStock27,647,562$2.62B0.2%−579,444−2.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,967,908$2.61B0.2%+283,698+2.2%AddedHistory

Sold out since Q2 2025 (133)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Geode Capital Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock6,988,110$963.9M0.1%History
ANSSAnsys IncCOM2,638,684$924.2M0.1%History
JNPRJuniper Networks IncCOM10,479,670$417.9M<0.1%History
iShares MSCI India ETF46429B598ETF–$252.9M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM19,186,400$219.9M<0.1%History
Paramount Global92556H206CL B16,101,513$207.5M<0.1%–
BPMCBlueprint Medicines CorpCOM1,541,013$197.6M<0.1%History
SKXSkechers USA IncCL A2,306,676$145.6M<0.1%History
AZEKAZEK Co Inc.CL A2,437,705$133.8M<0.1%History
CHXChampionX CorpCOM4,789,382$119.0M<0.1%History
ESGREnstar Group LTDSHS305,117$102.6M<0.1%History
GMSGMS Inc.COM901,976$98.1M<0.1%History
YUMCYum China Holdings, Inc.COM2,182,529$96.4M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM1,789,449$84.1M<0.1%History
AMEDAmedisys IncCOM611,333$60.2M<0.1%History
PPBIPacific Premier Bancorp IncCOM2,390,076$50.4M<0.1%History
FLFoot Locker, Inc.COM1,995,504$48.9M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM5,068,630$46.1M<0.1%History
TGITriumph Group IncCOM1,771,604$45.6M<0.1%History
STRSitio Royalties Corp.CLASS A COM1,852,961$34.1M<0.1%History
NVEENV5 Global, Inc.COM1,384,779$32.0M<0.1%History
EVRIEveri Holdings Inc.COM2,065,644$29.4M<0.1%History
UNITUniti Group Inc.COM6,438,137$27.8M<0.1%History
BASECouchbase, Inc.COM1,057,738$25.8M<0.1%History
OLOOlo Inc.CL A2,716,409$24.2M<0.1%History
KLGWK Kellogg CoCOM1,502,205$23.9M<0.1%History
BRKLBrookline Bancorp IncCOM2,228,465$23.5M<0.1%History
SPTNSpartanNash CoCOM869,189$23.0M<0.1%History
FAROFaro Technologies IncCOM457,926$20.1M<0.1%History
RDUSRadius Recycling, Inc.CL A657,956$19.5M<0.1%History
VERVVerve Therapeutics, Inc.COM1,704,394$19.1M<0.1%History
RDFNRedfin CorpCOM1,453,815$16.3M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A4,661,184$15.1M<0.1%History
SAGESage Therapeutics, Inc.COM1,356,577$12.4M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,748,799$12.1M<0.1%–
AGSPlayAGS, Inc.COM878,992$11.0M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,463,382$10.7M<0.1%–
SHYFShyft Group, Inc.COM786,752$9.87M<0.1%History
EBTCEnterprise Bancorp IncCOM245,894$9.75M<0.1%History
Paramount Global92556H107CL A307,522$7.06M<0.1%–
ITOSiTeos Therapeutics, Inc.COM703,467$7.02M<0.1%History
SSBKSouthern States Bancshares, Inc.COM188,233$6.85M<0.1%History
PWODPenns Woods Bancorp IncCOM170,332$5.17M<0.1%History
INZYInozyme Pharma, Inc.COM1,221,125$4.89M<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A432,856$4.33M<0.1%History
ESSAESSA Bancorp, Inc.COM199,040$3.86M<0.1%History
OPOFOld Point Financial CorpCOM97,776$3.84M<0.1%History
YMABY-mAbs Therapeutics, Inc.COM848,461$3.83M<0.1%History
CRGXCARGO Therapeutics, Inc.COM876,245$3.61M<0.1%History
THRDThird Harmonic Bio, Inc.COM577,190$3.13M<0.1%History
PLLPiedmont Lithium Inc.Stock500,713$2.91M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN135,395$2.45M<0.1%History
VIGLVigil Neuroscience, Inc.COM304,071$2.42M<0.1%History
EPDEnterprise Products Partners L.P.Stock63,702$1.98M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM363,339$1.81M<0.1%History
Mag Silver Corp55903Q104COM55,168$1.18M<0.1%–
ICADIcad IncCOM NEW288,658$1.10M<0.1%History
VXRTVaxart, Inc.COM NEW2,326,371$1.05M<0.1%History
ACGPAssociated Capital Group, Inc.CL A23,338$875.4K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD16,557$852.9K<0.1%History
WOLFWolfspeed, Inc.Stock1,922,008$766.5K<0.1%History
SVTServotronics IncCOM15,045$706.3K<0.1%History
SNNRFSunrise Communications AGADS CL A10,292$582.0K<0.1%History
ASSTStrive, Inc.CL B NEW149,585$560.9K<0.1%History
HLVXHilleVax, Inc.COM255,254$508.2K<0.1%History
TPICQTpi Composites, IncCOM482,828$415.1K<0.1%History
NXTTNext Technology Holding Inc.COM179,088$411.9K<0.1%History
MODVModivCare IncCOM131,904$411.7K<0.1%History
MPUMega Matrix IncCL A ORD SHS331,149$384.2K<0.1%History
NOANorth American Construction Group Ltd.COM21,511$344.0K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT8,525$329.9K<0.1%History
AKYAAkoya Biosciences, Inc.COM245,665$319.4K<0.1%History
LSBKLake Shore Bancorp, Inc.COM19,678$311.4K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK1,088,384$295.2K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS4,829$240.1K<0.1%History
IGMSIGM Biosciences, Inc.COM213,273$239.0K<0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS8,882$231.9K<0.1%History
HESMHess Midstream LPCL A SHS5,778$222.5K<0.1%History
DALNDallasNews CorpCOM SER A49,474$212.8K<0.1%History
ARTLArtelo Biosciences, Inc.COM NEW16,032$212.7K<0.1%History
DRRXDurect CorpCOM NEW330,268$209.8K<0.1%History
STRMStreamline Health Solutions Inc.COM39,185$202.6K<0.1%History
ELEVElevation Acquisition Group Inc.COM538,656$197.8K<0.1%History
Cohen Circle Acquisition CorG3730H106SHS CL A14,293$156.8K<0.1%–
SGMASigmatron International IncCOM46,949$140.0K<0.1%History
BIVIBiovie Inc.CL A139,401$128.9K<0.1%History
ZSTKZeroStack Corp.COM168,572$97.8K<0.1%History
YHGJYunhong Green Cti Ltd.COM113,419$92.5K<0.1%History
HOOKHOOKIPA Pharma Inc.COM73,341$92.1K<0.1%History
China Automotive Systems Inc/216936R105COM21,380$87.2K<0.1%–
WATTEnergous CorpCOM NEW297,618$81.2K<0.1%History
GWAVGreenwave Technology Solutions, Inc.COM404,051$78.0K<0.1%History
ACXPAcurx Pharmaceuticals, Inc.COM146,404$74.8K<0.1%History
SDOTSadot Group Inc.COM NEW49,766$65.7K<0.1%History
UBXUnity Biotechnology, Inc.COM169,025$64.2K<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.Stock54,582$61.1K<0.1%History
Theratechnologies Inc88338H704COM NEW23,971$56.6K<0.1%–
AGPUAxe Compute Inc.COM63,180$52.4K<0.1%History
TSBXTurnstone Biologics Corp.COM130,077$46.7K<0.1%History
RAYAErayak Power Solution Group Inc.CLASS A ORD SHS14,907$38.2K<0.1%History