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
MSI
Motorola Solutions, Inc.

Technology
38.5K
+ 0.88%
$408.73 - $490.3 $15.7M - $18.9M
4.43M $2.02B
UTHR
United Therapeutics Corp

Healthcare
49.3K
+ 4.11%
$274.7 - $438.75 $13.5M - $21.6M
1.25M $524M
PSX
Phillips 66

Energy
41.2K
+ 0.4%
$118.37 - $139.46 $4.87M - $5.74M
10.4M $1.41B
IONQ
Ion Q, Inc.

Technology
1.28M
+ 24.04%
$36.79 - $75.14 $47.2M - $96.4M
6.62M $407M
SCHW
Schwab Charles Corp

Financial Services
188K
+ 0.5%
$91.03 - $98.69 $17.1M - $18.6M
37.6M $3.59B
O
Realty Income Corp

Real Estate
1.43M
+ 5.32%
$56.13 - $60.79 $80.5M - $87.2M
28.4M $1.73B
PH
Parker Hannifin Corp

Industrials
8.29K
+ 0.3%
$697.13 - $769.67 $5.78M - $6.38M
2.78M $2.11B
SATS
Echo Star Corp

Technology
26.7K
+ 0.77%
$26.33 - $83.57 $703K - $2.23M
3.48M $265M
CIEN
Ciena Corp

Technology
38.7K
+ 1.55%
$77.75 - $145.67 $3.01M - $5.64M
2.54M $370M
DELL
Dell Technologies Inc.

Technology
204K
+ 2.85%
$120.96 - $141.77 $24.7M - $28.9M
7.37M $1.04B
ETN
Eaton Corp PLC

Industrials
47.4K
+ 0.55%
$342.99 - $392.76 $16.3M - $18.6M
8.61M $3.22B
TPR
Tapestry, Inc.

Consumer Cyclical
208K
+ 3.79%
$86.48 - $116.14 $18M - $24.2M
5.71M $646M
IQV
Iqvia Holdings Inc.

Healthcare
132K
+ 3.14%
$157.68 - $200.82 $20.9M - $26.6M
4.35M $826M
UAL
United Airlines Holdings, Inc.

Industrials
124K
+ 1.41%
$80.05 - $109.36 $9.95M - $13.6M
8.94M $863M
AEP
American Electric Power CO Inc

Utilities
388K
+ 2.91%
$103.26 - $115.0 $40.1M - $44.7M
13.7M $1.55B
SO
Southern CO

Utilities
867K
+ 3.34%
$90.83 - $96.0 $78.8M - $83.3M
26.9M $2.55B
CBRE
Cbre Group, Inc.

Real Estate
74.7K
+ 0.91%
$137.04 - $165.9 $10.2M - $12.4M
8.32M $1.31B
NET
Cloudflare, Inc.

Technology
240K
+ 4.33%
$181.39 - $228.28 $43.4M - $54.7M
5.78M $1.24B
DUK
Duke Energy Corp

Utilities
378K
+ 2.02%
$116.31 - $125.93 $43.9M - $47.6M
19.1M $2.36B
DAL
Delta Air Lines, Inc.

Industrials
453K
+ 2.7%
$49.0 - $61.97 $22.2M - $28.1M
17.2M $977M
RGTI
Rigetti Computing, Inc.

Technology
1.2M
+ 18.48%
$11.33 - $32.1 $13.6M - $38.5M
7.68M $229M
KEYS
Keysight Technologies, Inc.

Technology
579K
+ 12.66%
$158.51 - $178.15 $91.8M - $103M
5.16M $902M
MDB
Mongo Db, Inc.

Technology
36.8K
+ 2.63%
$201.0 - $334.87 $7.4M - $12.3M
1.43M $445M
CDE
Coeur Mining, Inc.

Basic Materials
82.8K
+ 0.55%
$8.68 - $18.76 $718K - $1.55M
15.1M $283M
ADI
Analog Devices Inc

Technology
225K
+ 1.92%
$220.68 - $255.63 $49.6M - $57.4M
11.9M $2.93B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
231K
+ 3.46%
$301.44 - $365.84 $69.6M - $84.4M
6.9M $2.23B
WPM
Wheaton Precious Metals Corp.

Basic Materials
560K
+ 15.31%
$86.72 - $111.84 $48.5M - $62.6M
4.21M $471M
USB
Us Bancorp \De\

Financial Services
604K
+ 1.65%
$43.94 - $50.41 $26.5M - $30.4M
37.2M $1.8B
HPE
Hewlett Packard Enterprise CO

Technology
15.4K
+ 0.04%
$19.81 - $25.24 $306K - $390K
34.4M $846M
FNV
Franco Nevada Corp

Basic Materials
234K
+ 15.62%
$154.4 - $222.91 $36.2M - $52.2M
1.73M $387M
BA
Boeing CO

Industrials
175K
+ 1.07%
$209.79 - $237.38 $36.7M - $41.5M
16.5M $3.56B
COP
Conocophillips

Energy
40.9K
+ 0.15%
$91.0 - $98.99 $3.72M - $4.04M
28M $2.65B
HWM
Howmet Aerospace Inc.

Industrials
147K
+ 1.34%
$171.0 - $196.23 $25.1M - $28.8M
11.1M $2.18B
KGC
Kinross Gold Corp

Basic Materials
1.65M
+ 15.47%
$15.19 - $24.85 $25M - $40.9M
12.3M $305M
PNC
Pnc Financial Services Group, Inc.

Financial Services
54.5K
+ 0.62%
$185.88 - $207.44 $10.1M - $11.3M
8.83M $1.77B
ALL
Allstate Corp

Financial Services
224K
+ 3.34%
$192.0 - $214.65 $43M - $48.1M
6.94M $1.49B
MLM
Martin Marietta Materials Inc

Basic Materials
21.7K
+ 1.43%
$546.36 - $631.12 $11.9M - $13.7M
1.54M $972M
CM
Canadian Imperial Bank Of Commerce

Financial Services
851K
+ 11.28%
$71.11 - $81.68 $60.5M - $69.5M
8.4M $671M
ETR
Entergy Corp

Utilities
239K
+ 2.12%
$80.93 - $93.55 $19.3M - $22.3M
11.5M $1.07B
F
Ford Motor CO

Consumer Cyclical
1.56M
+ 1.5%
$10.82 - $12.09 $16.9M - $18.9M
105M $1.26B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
70.8K
+ 2.87%
$534.91 - $598.71 $37.9M - $42.4M
2.54M $1.43B
VZ
Verizon Communications Inc

Communication Services
1.44M
+ 1.43%
$40.84 - $45.06 $58.7M - $64.8M
102M $4.47B
STRL
Sterling Construction CO Inc

Industrials
149K
+ 20.13%
$222.54 - $371.84 $33.1M - $55.3M
888K $302M
MEDP
Medpace Holdings, Inc.

Healthcare
4.75K
+ 0.74%
$308.88 - $514.16 $1.47M - $2.44M
643K $330M
MNST
Monster Beverage Corp

Consumer Defensive
614K
+ 3.29%
$58.65 - $67.31 $36M - $41.3M
19.3M $1.3B
HSY
Hershey CO

Consumer Defensive
160K
+ 3.5%
$161.95 - $193.45 $25.9M - $30.9M
4.73M $884M
OXY
Occidental Petroleum Corp

Energy
589K
+ 3.26%
$42.54 - $48.1 $25M - $28.3M
18.7M $883M
SLB
Schlumberger Limited

Energy
3.05M
+ 10.08%
$32.37 - $37.31 $98.8M - $114M
33.3M $1.15B
PTC
Ptc Inc.

Technology
83.6K
+ 2.45%
$173.07 - $216.53 $14.5M - $18.1M
3.5M $710M
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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