Geode Capital Management, LLC Purchases in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
530K
+ 1.19%
$57.75 - $67.68 $30.6M - $35.9M
45.3M $2.99B
EME
Emcor Group, Inc.

Industrials
377K
+ 36.25%
$530.88 - $655.83 $200M - $247M
1.42M $921M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
100K
+ 4.19%
$311.12 - $482.13 $31.3M - $48.4M
2.5M $1.14B
PEP
Pepsico Inc

Consumer Defensive
582K
+ 1.78%
$133.81 - $152.16 $77.8M - $88.5M
33.3M $4.67B
CMI
Cummins Inc

Industrials
49.9K
+ 1.43%
$327.85 - $426.39 $16.4M - $21.3M
3.55M $1.5B
MRK
Merck & Co., Inc.

Healthcare
846K
+ 1.44%
$77.6 - $87.37 $65.7M - $73.9M
59.8M $5.02B
NOC
Northrop Grumman Corp

Industrials
16K
+ 0.51%
$498.9 - $609.32 $7.99M - $9.76M
3.13M $1.91B
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.66M
+ 54.79%
$56.32 - $68.81 $206M - $252M
10.3M $712M
URI
United Rentals, Inc.

Industrials
4.17K
+ 0.25%
$774.14 - $975.23 $3.22M - $4.06M
1.65M $1.57B
NEE
Nextera Energy Inc

Utilities
582K
+ 1.27%
$69.77 - $77.54 $40.6M - $45.1M
46.3M $3.5B
AEM
Agnico Eagle Mines LTD

Basic Materials
629K
+ 15.22%
$116.14 - $168.56 $73.1M - $106M
4.77M $803M
BE
Bloom Energy Corp

Industrials
251K
+ 5.28%
$22.13 - $86.27 $5.56M - $21.7M
5.01M $424M
FAST
Fastenal CO

Industrials
1.03M
+ 2.86%
$42.47 - $50.39 $43.8M - $51.9M
37M $1.82B
DHI
Horton D R Inc

Consumer Cyclical
62.5K
+ 0.87%
$129.82 - $184.04 $8.12M - $11.5M
7.27M $1.23B
LHX
L3 Harris Technologies, Inc.

Industrials
91.3K
+ 1.84%
$252.18 - $305.41 $23M - $27.9M
5.04M $1.54B
VLO
Valero Energy Corp

Energy
16.3K
+ 0.2%
$131.77 - $175.63 $2.15M - $2.86M
8.16M $1.39B
SQ
Block, Inc.

Technology
4.96M
+ 52.96%
N/A
14.3M $820M
SNPS
Synopsys Inc

Technology
711K
+ 20.04%
$387.78 - $645.35 $276M - $459M
4.26M $2.1B
AZO
Autozone Inc

Consumer Cyclical
4.29K
+ 0.96%
$3649.42 - $4354.54 $15.6M - $18.7M
449K $1.93B
BKR
Baker Hughes CO

Energy
133K
+ 0.51%
$38.68 - $50.55 $5.15M - $6.73M
26M $1.27B
IDXX
Idexx Laboratories Inc

Healthcare
33.4K
+ 1.35%
$514.61 - $682.78 $17.2M - $22.8M
2.5M $1.6B
MPWR
Monolithic Power Systems Inc

Technology
19.2K
+ 1.45%
$711.24 - $922.81 $13.6M - $17.7M
1.34M $1.23B
GM
General Motors CO

Consumer Cyclical
150K
+ 0.69%
$48.89 - $61.24 $7.35M - $9.2M
22M $1.34B
FIX
Comfort Systems Usa Inc

Industrials
31.6K
+ 3.84%
$521.66 - $825.18 $16.5M - $26.1M
853K $704M
UBER
Uber Technologies, Inc

Technology
474K
+ 1.03%
$86.91 - $99.57 $41.2M - $47.2M
46.3M $4.54B
PLD
Prologis, Inc.

Real Estate
256K
+ 1.14%
$104.08 - $115.35 $26.7M - $29.6M
22.7M $2.6B
MCD
Mcdonalds Corp

Consumer Cyclical
134K
+ 0.8%
$291.67 - $316.99 $39.1M - $42.5M
17M $5.15B
GRMN
Garmin LTD

Technology
242K
+ 5.25%
$211.13 - $246.22 $51.1M - $59.6M
4.85M $1.19B
SOFI
So Fi Technologies, Inc.

Financial Services
2.62M
+ 13.75%
$17.64 - $29.81 $46.3M - $78.2M
21.7M $573M
ROST
Ross Stores, Inc.

Consumer Cyclical
67.7K
+ 0.78%
$127.59 - $152.81 $8.63M - $10.3M
8.74M $1.33B
TD
Toronto Dominion Bank

Financial Services
1.63M
+ 11.53%
$72.55 - $79.95 $118M - $130M
15.8M $1.26B
NSC
Norfolk Southern Corp

Industrials
19.7K
+ 0.41%
$259.49 - $300.41 $5.12M - $5.93M
4.84M $1.45B
XEL
Xcel Energy Inc

Utilities
178K
+ 1.1%
$67.56 - $80.65 $12.1M - $14.4M
16.4M $1.32B
SRE
Sempra Energy

Utilities
146K
+ 1.04%
$74.14 - $89.98 $10.8M - $13.1M
14.2M $1.28B
BMO
Bank Of Montreal

Financial Services
745K
+ 12.76%
$110.44 - $130.66 $82.3M - $97.4M
6.59M $858M
PSTG
Pure Storage, Inc.

Technology
235K
+ 3.23%
$54.47 - $88.29 $12.8M - $20.8M
7.51M $629M
CVS
Cvs Health Corp

Healthcare
353K
+ 1.23%
$58.75 - $76.5 $20.7M - $27M
29M $2.19B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
348K
+ 8.81%
$43.07 - $91.37 $15M - $31.8M
4.3M $393M
EBAY
Ebay Inc

Consumer Cyclical
43.8K
+ 0.35%
$75.33 - $100.77 $3.3M - $4.41M
12.4M $1.13B
INSM
Insmed Inc

Healthcare
419K
+ 12.53%
$96.14 - $147.2 $40.3M - $61.6M
3.76M $541M
ENB
Enbridge Inc

Energy
2.22M
+ 12.48%
$43.79 - $50.46 $97.2M - $112M
20M $1.01B
TER
Teradyne, Inc

Technology
23.4K
+ 0.56%
$90.15 - $137.64 $2.11M - $3.22M
4.21M $579M
CRDO
Credo Technology Group Holding LTD

Technology
69.4K
+ 1.92%
$87.59 - $172.31 $6.08M - $12M
3.68M $535M
PFE
Pfizer Inc

Healthcare
1.54M
+ 1.2%
$23.29 - $25.88 $35.8M - $39.7M
129M $3.29B
PDD
Pinduoduo Inc.

Consumer Cyclical
173K
+ 2.78%
$102.41 - $134.86 $17.7M - $23.4M
6.4M $846M
CVNA
Carvana Co.

Consumer Cyclical
266K
+ 11.9%
$326.09 - $392.66 $86.6M - $104M
2.5M $942M
PWR
Quanta Services, Inc.

Industrials
103K
+ 2.66%
$372.29 - $421.68 $38.3M - $43.4M
3.98M $1.65B
BNS
Bank Of Nova Scotia

Financial Services
1.37M
+ 13.6%
$54.5 - $64.93 $74.8M - $89.1M
11.5M $741M
VMC
Vulcan Materials CO

Basic Materials
52.5K
+ 1.5%
$260.62 - $307.62 $13.7M - $16.2M
3.54M $1.09B
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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