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
MCK
Mckesson Corp

Healthcare
11.5K
+ 0.41%
$659.01 - $772.54 $7.6M - $8.91M
2.83M $2.19B
XYL
Xylem Inc.

Industrials
64.3K
+ 1.05%
$129.67 - $147.5 $8.34M - $9.48M
6.21M $915M
BDX
Becton Dickinson & CO

Healthcare
108K
+ 1.6%
$172.41 - $199.66 $18.6M - $21.5M
6.83M $1.28B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
24.3K
+ 0.76%
$96.73 - $137.09 $2.35M - $3.33M
3.2M $423M
WSM
Williams Sonoma Inc

Consumer Cyclical
23.7K
+ 0.67%
$163.62 - $210.2 $3.88M - $4.98M
3.55M $695M
D
Dominion Energy, Inc

Utilities
403K
+ 2.04%
$56.32 - $62.1 $22.7M - $25M
20.1M $1.23B
RMBS
Rambus Inc

Technology
60.8K
+ 2.26%
$62.85 - $107.38 $3.82M - $6.53M
2.75M $286M
TTWO
Take Two Interactive Software Inc

Communication Services
161K
+ 3.46%
$217.37 - $259.96 $34.9M - $41.8M
4.81M $1.24B
DD
Du Pont De Nemours, Inc.

Basic Materials
163K
+ 1.51%
$69.9 - $78.26 $11.4M - $12.7M
10.9M $853M
TFC
Truist Financial Corp

Financial Services
764K
+ 2.71%
$42.83 - $47.07 $32.7M - $35.9M
29M $1.32B
TRP
Tc Energy Corp

Energy
1.19M
+ 14.56%
$46.58 - $54.41 $55.5M - $64.9M
9.38M $510M
PCG
Pg&E Corp

Utilities
2.92M
+ 5.03%
$13.0 - $15.73 $38M - $46M
61M $920M
AMGN
Amgen Inc

Healthcare
249K
+ 1.91%
$271.18 - $309.22 $67.5M - $77M
13.3M $3.74B
HIG
Hartford Financial Services Group, Inc.

Financial Services
448K
+ 6.0%
$119.73 - $134.7 $53.6M - $60.3M
7.91M $1.06B
WEC
Wec Energy Group, Inc.

Utilities
155K
+ 1.8%
$103.66 - $114.59 $16.1M - $17.7M
8.75M $1B
ALLE
Allegion PLC

Industrials
107K
+ 4.15%
$145.55 - $179.33 $15.5M - $19.1M
2.68M $475M
VTR
Ventas, Inc.

Real Estate
287K
+ 2.35%
$62.76 - $69.99 $18M - $20.1M
12.5M $876M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15.9K
+ 1.32%
$473.44 - $553.71 $7.52M - $8.79M
1.22M $666M
TDY
Teledyne Technologies Inc

Technology
18K
+ 1.45%
$509.51 - $586.04 $9.18M - $10.6M
1.26M $739M
YUM
Yum Brands Inc

Consumer Cyclical
463K
+ 5.64%
$139.5 - $153.94 $64.6M - $71.3M
8.68M $1.32B
U
Unity Software Inc.

Technology
459K
+ 9.06%
$24.01 - $46.53 $11M - $21.3M
5.52M $221M
CFG
Citizens Financial Group Inc

Financial Services
67.4K
+ 0.6%
$46.1 - $53.65 $3.11M - $3.61M
11.3M $602M
MRVL
Marvell Technology, Inc.

Technology
219K
+ 1.86%
$62.31 - $84.07 $13.7M - $18.4M
12M $1.01B
HAL
Halliburton CO

Energy
94.2K
+ 0.42%
$20.5 - $25.11 $1.93M - $2.37M
22.4M $552M
HPQ
Hp Inc

Technology
853K
+ 3.26%
$24.45 - $29.35 $20.8M - $25M
27M $736M
ABC
Amerisourcebergen Corp

Healthcare
503K
+ 10.5%
N/A
5.29M $980M
SU
Suncor Energy Inc

Energy
1.17M
+ 11.49%
$37.83 - $43.02 $44.1M - $50.2M
11.3M $473M
NU
Nu Holdings Ltd.

Financial Services
2.32M
+ 9.54%
$11.92 - $16.3 $27.7M - $37.9M
26.7M $427M
HL
Hecla Mining CO

Basic Materials
373K
+ 2.58%
$5.59 - $12.1 $2.09M - $4.51M
14.8M $180M
EVR
Evercore Inc.

Financial Services
109K
+ 13.09%
$276.5 - $362.79 $30.1M - $39.5M
940K $317M
QBTS
D Wave Quantum Inc.

Technology
1.12M
+ 17.42%
$14.81 - $27.72 $16.5M - $31M
7.53M $186M
MP
Mp Materials Corp.

Basic Materials
376K
+ 19.07%
$30.03 - $77.13 $11.3M - $29M
2.35M $157M
ADM
Archer Daniels Midland CO

Consumer Defensive
61K
+ 0.49%
$53.54 - $64.21 $3.26M - $3.91M
12.5M $748M
LITE
Lumentum Holdings Inc.

Technology
28K
+ 2.22%
$90.44 - $171.5 $2.53M - $4.8M
1.29M $210M
LSCC
Lattice Semiconductor Corp

Technology
153K
+ 4.76%
$48.73 - $74.71 $7.47M - $11.5M
3.37M $247M
GPC
Genuine Parts CO

Consumer Cyclical
200K
+ 5.69%
$122.23 - $142.77 $24.4M - $28.5M
3.71M $514M
CG
Carlyle Group Inc.

Financial Services
636K
+ 14.84%
$52.82 - $69.35 $33.6M - $44.1M
4.92M $309M
APLD
Applied Blockchain, Inc.

Financial Services
974K
+ 19.45%
$9.18 - $24.67 $8.94M - $24M
5.98M $137M
SYY
Sysco Corp

Consumer Defensive
45.2K
+ 0.36%
$76.33 - $82.51 $3.45M - $3.73M
12.6M $1.04B
HLI
Houlihan Lokey, Inc.

Financial Services
292K
+ 28.05%
$181.55 - $209.19 $53M - $61.1M
1.33M $274M
IONS
Ionis Pharmaceuticals Inc

Healthcare
175K
+ 6.06%
$39.94 - $65.42 $7M - $11.5M
3.07M $201M
WST
West Pharmaceutical Services Inc

Healthcare
24.1K
+ 1.32%
$210.08 - $279.1 $5.07M - $6.73M
1.86M $487M
A
Agilent Technologies, Inc.

Healthcare
81.2K
+ 1.11%
$112.04 - $128.75 $9.1M - $10.5M
7.4M $950M
INCY
Incyte Corp

Healthcare
138K
+ 3.18%
$67.27 - $86.96 $9.31M - $12M
4.49M $380M
FE
Firstenergy Corp

Utilities
245K
+ 1.87%
$39.76 - $45.82 $9.76M - $11.2M
13.3M $611M
TMUS
T Mobile Us, Inc.

Communication Services
295K
+ 2.47%
$226.02 - $259.01 $66.7M - $76.4M
12.3M $2.93B
GILD
Gilead Sciences, Inc.

Healthcare
721K
+ 2.47%
$108.22 - $120.47 $78.1M - $86.9M
29.9M $3.32B
SNA
Snap On Inc

Industrials
89.7K
+ 6.06%
$313.01 - $346.53 $28.1M - $31.1M
1.57M $544M
TRV
Travelers Companies, Inc.

Financial Services
63.5K
+ 1.15%
$250.62 - $279.43 $15.9M - $17.7M
5.61M $1.57B
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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