Filing analysis
Geode Capital Management
13F-HR · period Q4 2025 · filed Feb 09, 2026
$1.62TReported 13F value
8,528Positions
1Other managers included
+115New
2794Increased
1205Reduced
−100Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| Q Qnity Electronics, Inc. | $435.79M | 0.0% |
| MDLN Medline Inc. | $123.92M | 0.0% |
| SOLS Solstice Advanced Materials… | $110.39M | 0.0% |
| LLYVA Liberty Live Group | $101.38M | 0.0% |
| ALH Alliance Laundry Holdings Inc. | $18.84M | 0.0% |
| NAVN Navan, Inc. | $18.19M | 0.0% |
| HPP Hudson Pacific Properties… | $15.03M | 0.0% |
| NTSK Netskope, Inc. Class A Common… | $11.12M | 0.0% |
| DEC | $10.89M | 0.0% |
| BETA BETA Technologies, Inc. | $9.34M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +1.9% | $45.63B |
| GOOG Alphabet Inc. | ▼ Trim | -0.1% | $33.77B |
| AAPL Apple Inc. | ▲ Add | +0.5% | $97.03B |
| LLY Eli Lilly and Company | ▼ Trim | 0.0% | $21.22B |
| MSFT Microsoft Corporation | ▲ Add | +1.1% | $88.06B |
| META Meta Platforms, Inc. | ▲ Add | +1.7% | $34.73B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.1% | $51.75B |
| ORCL Oracle Corporation | ▲ Add | +1.8% | $7.33B |
| MU Micron Technology, Inc. | ▼ Trim | -0.2% | $7.39B |
| NFLX Netflix, Inc. | ▼ Trim | -0.8% ✂ | $9.31B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.