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
CEVA
Ceva Inc

Technology
3.37K
+ 0.6%
$18.74 - $27.09 $63.1K - $91.3K
562K $12.4M
AMTB
Amerant Bancorp Inc.

Financial Services
2.93K
+ 0.34%
$16.58 - $20.89 $48.6K - $61.2K
856K $15.6M
IMXI
International Money Express, Inc.

Technology
12.9K
+ 1.53%
$9.83 - $13.02 $127K - $168K
858K $8.66M
ALIT
Alight, Inc.

Technology
135K
+ 1.31%
$4.69 - $5.89 $634K - $796K
10.4M $58.9M
TENB
Tenable Holdings, Inc.

Technology
42.2K
+ 1.47%
$30.45 - $35.17 $1.29M - $1.48M
2.91M $98.2M
KBH
Kb Home

Consumer Cyclical
123K
+ 7.41%
$50.15 - $58.93 $6.17M - $7.25M
1.78M $94.5M
ICLR
Icon PLC

Healthcare
2.16K
+ 2.63%
$126.62 - $168.7 $273K - $364K
84.4K $12.3M
CVRX
Cv Rx, Inc.

Healthcare
23.1K
+ 6.42%
$4.75 - $12.98 $110K - $300K
382K $2.25M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
8.77K
+ 0.77%
$1.42 - $5.48 $12.5K - $48.1K
1.15M $4.39M
HSTM
Healthstream Inc

Healthcare
38.9K
+ 5.34%
$26.6 - $34.07 $1.03M - $1.32M
766K $21.2M
HCKT
Hackett Group, Inc.

Technology
18.2K
+ 2.44%
$23.5 - $29.2 $428K - $531K
765K $19.5M
XPRO
Expro Group Holdings N.V.

Energy
93K
+ 3.94%
$6.91 - $10.01 $643K - $931K
2.45M $21.1M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
81.2K
+ 2.38%
$0.57 - $1.44 $46.3K - $117K
3.5M $2.52M
SLP
Simulations Plus, Inc.

Healthcare
12K
+ 3.11%
$16.86 - $35.88 $202K - $431K
398K $6.94M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.55K
+ 0.51%
$21.06 - $24.14 $117K - $134K
1.09M $23.4M
TMCI
Treace Medical Concepts, Inc.

Healthcare
32.4K
+ 2.98%
$5.44 - $8.32 $176K - $270K
1.12M $6.58M
BOKF
Bok Financial Corp

Financial Services
3.16K
+ 0.72%
$87.86 - $103.42 $277K - $326K
440K $43M
PECO
Phillips Edison & Company, Inc.

Real Estate
65.8K
+ 1.98%
$33.53 - $37.33 $2.21M - $2.46M
3.4M $119M
VREX
Varex Imaging Corp

Healthcare
26.3K
+ 2.73%
$6.88 - $11.43 $181K - $300K
989K $8.58M
RC
Ready Capital Corp

Real Estate
58.9K
+ 1.49%
$4.13 - $5.15 $243K - $303K
4.02M $17.6M
ESTC
Elastic N.V.

Technology
54.8K
+ 3.62%
$73.36 - $94.17 $4.02M - $5.16M
1.57M $132M
TREE
Lending Tree, Inc.

Financial Services
18.2K
+ 7.31%
$33.74 - $54.12 $614K - $985K
267K $9.91M
CNS
Cohen & Steers, Inc.

Financial Services
14K
+ 1.86%
$70.24 - $83.51 $981K - $1.17M
765K $57.6M
NWN
Northwest Natural Holding CO

Utilities
5.25K
+ 0.55%
$39.62 - $44.11 $208K - $232K
957K $38M
MGEE
Mge Energy Inc

Utilities
15.8K
+ 1.76%
$86.85 - $93.48 $1.37M - $1.47M
913K $80.7M
SGRY
Surgery Partners, Inc.

Healthcare
9.84K
+ 0.52%
$19.3 - $23.94 $190K - $235K
1.92M $42.6M
AMN
Amn Healthcare Services Inc

Healthcare
30.2K
+ 3.43%
$17.79 - $23.8 $536K - $718K
909K $18.8M
SLQT
Select Quote, Inc.

Financial Services
130K
+ 4.1%
$2.12 - $3.52 $275K - $457K
3.3M $7.85M
GMRE
Global Medical Reit Inc.

Real Estate
51K
+ 3.0%
$6.16 - $8.72 $314K - $444K
1.75M $12.1M
LQDA
Liquidia Corp

Healthcare
32.5K
+ 2.37%
$11.99 - $19.3 $390K - $627K
1.41M $17.5M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
20K
+ 1.32%
$3.63 - $5.73 $72.6K - $115K
1.54M $5.93M
LXP
Lxp Industrial Trust

Real Estate
17.7K
+ 0.23%
$7.22 - $8.85 $127K - $156K
7.61M $62.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
68.4K
+ 2.63%
$26.06 - $28.7 $1.78M - $1.96M
2.67M $71.9M
PEN
Penumbra Inc

Healthcare
17.8K
+ 2.58%
$253.22 - $299.78 $4.5M - $5.33M
706K $181M
CRVL
Corvel Corp

Financial Services
42.9K
+ 5.34%
$102.11 - $118.66 $4.38M - $5.09M
846K $86.9M
KWR
Quaker Chemical Corp

Basic Materials
6.61K
+ 2.07%
$97.26 - $124.36 $642K - $822K
326K $36.5M
WVE
Wave Life Sciences Ltd.

Healthcare
167K
+ 6.44%
$5.48 - $8.1 $915K - $1.35M
2.76M $17.9M
FRME
First Merchants Corp

Financial Services
976
+ 0.07%
$34.13 - $40.19 $33.3K - $39.2K
1.43M $54.8M
ATEX
Anterix Inc.

Communication Services
30.6K
+ 8.66%
$25.65 - $36.65 $784K - $1.12M
384K $9.84M
PLAB
Photronics Inc

Technology
26.5K
+ 1.42%
$16.71 - $20.93 $443K - $555K
1.89M $35.6M
ABR
Arbor Realty Trust Inc

Real Estate
132K
+ 2.98%
$8.92 - $11.89 $1.18M - $1.57M
4.56M $48.8M
CPK
Chesapeake Utilities Corp

Utilities
9.63K
+ 1.8%
$116.0 - $135.5 $1.12M - $1.31M
545K $65.5M
MLAB
Mesa Laboratories Inc

Technology
1.25K
+ 0.91%
$92.73 - $128.0 $116K - $160K
139K $13.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.55M
+ 7.37%
$2.1 - $2.96 $3.26M - $4.6M
22.6M $47.8M
JD
Jd.Com, Inc.

Consumer Cyclical
2.73K
+ 0.69%
$31.44 - $41.32 $85.9K - $113K
398K $13M
SEM
Select Medical Holdings Corp

Healthcare
80.4K
+ 2.72%
$14.26 - $18.41 $1.15M - $1.48M
3.04M $46.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
26.9K
+ 5.09%
$22.96 - $32.07 $617K - $862K
555K $13.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
28.7K
+ 1.39%
$12.07 - $14.61 $346K - $419K
2.1M $27M
TWST
Twist Bioscience Corp

Healthcare
4.44K
+ 0.31%
$28.16 - $40.27 $125K - $179K
1.42M $52.4M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email