Geode Capital Management, LLC Purchases in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
725K
+ 2.15%
$12.51 - $20.45 $9.07M - $14.8M
34.4M $704M
ADSK
Autodesk, Inc.

Technology
734K
+ 15.08%
N/A
5.61M $1.38B
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.24M
+ 19.74%
$54.6 - $70.83 $67.9M - $88.1M
7.55M $535M
CME
Cme Group Inc.

Financial Services
320K
+ 3.61%
$252.37 - $290.71 $80.7M - $93M
9.18M $2.53B
BMO
Bank Of Montreal

Financial Services
939K
+ 19.15%
$87.54 - $110.63 $82.2M - $104M
5.84M $646M
FIX
Comfort Systems Usa Inc

Industrials
3.03K
+ 0.37%
$296.51 - $536.21 $899K - $1.63M
822K $441M
AMCR
Amcor PLC

Consumer Cyclical
20.9M
+ 55.27%
$8.57 - $9.81 $180M - $205M
58.8M $541M
VLO
Valero Energy Corp

Energy
1.16M
+ 16.69%
$104.69 - $141.77 $122M - $165M
8.14M $1.09B
T
At&T Inc.

Communication Services
2.07M
+ 1.22%
$26.33 - $28.94 $54.4M - $59.8M
172M $4.98B
MCO
Moodys Corp

Financial Services
69.5K
+ 1.82%
$396.7 - $501.59 $27.6M - $34.8M
3.89M $1.95B
NTRS
Northern Trust Corp

Financial Services
185K
+ 3.69%
$84.45 - $126.79 $15.6M - $23.4M
5.2M $659M
AMP
Ameriprise Financial Inc

Financial Services
47.6K
+ 1.72%
$422.19 - $533.73 $20.1M - $25.4M
2.82M $1.5B
NDAQ
Nasdaq, Inc.

Financial Services
89.4K
+ 0.79%
$66.4 - $89.42 $5.94M - $7.99M
11.5M $1.02B
ICE
Intercontinental Exchange, Inc.

Financial Services
146K
+ 1.19%
$151.62 - $183.47 $22.1M - $26.8M
12.4M $2.28B
BNS
Bank Of Nova Scotia

Financial Services
1.68M
+ 20.04%
$44.56 - $55.27 $75.1M - $93.1M
10.1M $558M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
75.9K
+ 3.27%
$224.32 - $326.09 $17M - $24.8M
2.4M $782M
SPGI
S&P Global Inc.

Financial Services
42.7K
+ 0.63%
$438.31 - $527.29 $18.7M - $22.5M
6.79M $3.58B
ENB
Enbridge Inc

Energy
2.99M
+ 20.21%
$41.09 - $47.16 $123M - $141M
17.8M $806M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
2.28M
+ 112.85%
$60.03 - $72.0 $137M - $164M
4.3M $285M
DG
Dollar General Corp

Consumer Defensive
7.87K
+ 0.14%
$86.02 - $114.95 $677K - $905K
5.65M $646M
EMRAF
Emera Inc

Utilities
3.22M
New
$40.76 - $45.86 $131M - $148M
3.22M $148M
EL
Estee Lauder Companies Inc

Consumer Defensive
893K
+ 17.78%
$50.06 - $80.8 $44.7M - $72.1M
5.91M $478M
PSX
Phillips 66

Energy
1.53M
+ 17.43%
$92.87 - $125.73 $142M - $193M
10.3M $1.23B
ABNB
Airbnb, Inc.

Consumer Cyclical
146K
+ 1.49%
$105.69 - $140.64 $15.4M - $20.5M
9.94M $1.32B
FAST
Fastenal CO

Industrials
18.3M
+ 103.83%
$40.65 - $83.16 $745M - $1.52B
36M $1.51B
ADP
Automatic Data Processing Inc

Industrials
346K
+ 3.13%
$276.76 - $326.81 $95.7M - $113M
11.4M $3.51B
GLW
Corning Inc

Technology
113K
+ 0.58%
$39.07 - $52.59 $4.4M - $5.93M
19.4M $1.02B
LPLA
Lpl Financial Holdings Inc.

Financial Services
164K
+ 10.54%
$283.31 - $388.96 $46.6M - $64M
1.72M $647M
ON
On Semiconductor Corp

Technology
77.8K
+ 0.69%
$31.95 - $54.21 $2.49M - $4.22M
11.3M $592M
CCJ
Cameco Corp

Energy
578K
+ 20.7%
$36.68 - $74.46 $21.2M - $43.1M
3.37M $250M
USB
Us Bancorp \De\

Financial Services
457K
+ 1.26%
$36.4 - $45.76 $16.6M - $20.9M
36.6M $1.66B
ARES
Ares Management Corp

Financial Services
244K
+ 7.61%
$118.04 - $175.83 $28.8M - $43M
3.45M $598M
IONQ
Ion Q, Inc.

Technology
705K
+ 15.22%
$20.68 - $48.04 $14.6M - $33.9M
5.34M $229M
STT
State Street Corp

Financial Services
27.1K
+ 0.37%
$75.33 - $106.34 $2.04M - $2.88M
7.41M $788M
SOFI
So Fi Technologies, Inc.

Financial Services
18.5K
+ 0.1%
$9.5 - $18.21 $176K - $337K
19.1M $347M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
30.5K
+ 0.72%
$160.22 - $209.35 $4.88M - $6.38M
4.29M $898M
HD
Home Depot, Inc.

Consumer Cyclical
328K
+ 1.45%
$335.24 - $380.78 $110M - $125M
23M $8.42B
AFRM
Affirm Holdings, Inc.

Technology
254K
+ 5.77%
$35.75 - $69.14 $9.09M - $17.6M
4.66M $322M
AEM
Agnico Eagle Mines LTD

Basic Materials
722K
+ 21.15%
$99.48 - $124.46 $71.8M - $89.9M
4.14M $492M
CRM
Salesforce, Inc.

Technology
115K
+ 0.55%
$236.26 - $291.15 $27.1M - $33.3M
20.9M $5.69B
SE
Sea LTD

Consumer Cyclical
169K
+ 5.3%
$105.57 - $170.4 $17.8M - $28.8M
3.36M $537M
MNST
Monster Beverage Corp

Consumer Defensive
743K
+ 4.14%
$55.01 - $64.24 $40.8M - $47.7M
18.7M $1.17B
CHTR
Charter Communications, Inc.

Communication Services
41.2K
+ 1.61%
$321.68 - $427.25 $13.3M - $17.6M
2.6M $1.06B
WELL
Welltower Inc.

Real Estate
724K
+ 5.07%
$136.49 - $155.22 $98.8M - $112M
15M $2.31B
DAL
Delta Air Lines, Inc.

Industrials
528K
+ 3.25%
$35.88 - $52.99 $18.9M - $28M
16.8M $824M
FSLR
First Solar, Inc.

Technology
26.5K
+ 0.94%
$120.38 - $192.98 $3.19M - $5.11M
2.86M $473M
PODD
Insulet Corp

Healthcare
58.3K
+ 3.12%
$238.57 - $327.47 $13.9M - $19.1M
1.93M $606M
AVAV
Aero Vironment Inc

Industrials
6.48K
+ 0.96%
$111.65 - $284.95 $723K - $1.85M
678K $193M
HUBB
Hubbell Inc

Industrials
24.1K
+ 1.81%
$315.94 - $408.41 $7.62M - $9.85M
1.35M $553M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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