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
STC
Stewart Information Services Corp

Financial Services
10.2K
+ 1.58%
$59.82 - $72.65 $612K - $744K
658K $42.8M
DEI
Douglas Emmett Inc

Real Estate
46.7K
+ 1.08%
$13.09 - $16.29 $611K - $760K
4.36M $65.6M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
2.28K
+ 0.39%
$32.45 - $40.68 $73.9K - $92.6K
581K $19.4M
CWT
California Water Service Group

Utilities
14.2K
+ 1.01%
$44.67 - $51.36 $634K - $728K
1.42M $64.5M
ENS
Ener Sys

Industrials
23.3K
+ 2.41%
$78.52 - $100.4 $1.83M - $2.33M
989K $84.8M
WTTR
Select Energy Services, Inc.

Energy
49.6K
+ 2.28%
$7.3 - $10.83 $362K - $538K
2.23M $19.2M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
35.6K
+ 1.4%
$12.59 - $16.6 $448K - $591K
2.58M $36.2M
GTY
Getty Realty Corp

Real Estate
44.8K
+ 3.26%
$27.38 - $30.93 $1.23M - $1.38M
1.42M $39.2M
TW
Tradeweb Markets Inc.

Financial Services
3.53K
+ 0.17%
$125.37 - $149.02 $443K - $526K
2.07M $303M
OFIX
Orthofix Medical Inc.

Healthcare
64.8K
+ 7.49%
$10.35 - $16.3 $671K - $1.06M
930K $10.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
208K
+ 6.33%
$33.37 - $45.51 $6.94M - $9.46M
3.49M $126M
KFRC
Kforce Inc

Industrials
3.17K
+ 0.62%
$36.59 - $49.86 $116K - $158K
511K $21M
KNTK
Kinetik Holdings Inc.

Energy
73.7K
+ 8.24%
$40.12 - $53.83 $2.96M - $3.97M
968K $42.6M
AAON
Aaon, Inc.

Industrials
26.3K
+ 2.0%
$71.78 - $106.87 $1.89M - $2.81M
1.34M $98.9M
CAL
Caleres Inc

Consumer Cyclical
10.2K
+ 1.3%
$12.22 - $17.83 $125K - $182K
798K $9.75M
LUNG
Pulmonx Corp

Healthcare
1.86K
+ 0.2%
$2.57 - $6.87 $4.77K - $12.8K
929K $2.41M
VRE
Veris Residential, Inc.

Real Estate
19.9K
+ 0.98%
$14.58 - $17.11 $290K - $341K
2.06M $30.7M
IVT
Inven Trust Properties Corp.

Real Estate
2.17K
+ 0.11%
$25.97 - $29.73 $56.3K - $64.5K
1.99M $54.6M
ARIS
Aris Water Solutions, Inc.

Utilities
58.3K
+ 9.29%
$19.97 - $33.53 $1.16M - $1.96M
686K $16.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
32.6K
+ 1.86%
$19.54 - $28.28 $637K - $922K
1.79M $42.9M
MAC
Macerich CO

Real Estate
146K
+ 2.3%
$13.24 - $17.71 $1.93M - $2.58M
6.5M $105M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
12.3K
+ 0.62%
$10.68 - $12.73 $131K - $156K
2M $21.4M
JBLU
Jetblue Airways Corp

Industrials
129K
+ 1.69%
$3.43 - $5.42 $441K - $697K
7.75M $32.8M
JELD
Jeld Wen Holding, Inc.

Industrials
24.9K
+ 1.25%
$3.36 - $6.09 $83.7K - $152K
2.02M $7.9M
KAI
Kadant Inc

Industrials
4.16K
+ 1.51%
$286.24 - $350.17 $1.19M - $1.46M
279K $88.6M
EMBC
Embecta Corp.

Healthcare
44.8K
+ 3.05%
$9.28 - $13.3 $416K - $596K
1.51M $14.7M
VMEO
Vimeo, Inc.

Technology
95.7K
+ 2.63%
$3.89 - $5.27 $372K - $505K
3.74M $15.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
69.6K
+ 2.81%
$6.01 - $8.06 $418K - $561K
2.55M $15.3M
BCPC
Balchem Corp

Basic Materials
14.3K
+ 1.48%
$150.5 - $170.45 $2.16M - $2.44M
981K $156M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
86.5K
+ 3.1%
$22.73 - $29.21 $1.97M - $2.53M
2.88M $77.4M
OGE
Oge Energy Corp.

Utilities
26.6K
+ 0.75%
$42.23 - $46.38 $1.12M - $1.23M
3.56M $158M
XNCR
Xencor Inc

Healthcare
29.3K
+ 1.75%
$7.52 - $11.26 $220K - $330K
1.7M $13.4M
M
Macy'S, Inc.

Consumer Cyclical
4.66K
+ 0.09%
$10.02 - $13.19 $46.7K - $61.5K
5M $58.3M
WTRG
Essential Utilities, Inc.

Utilities
173K
+ 3.8%
$36.92 - $41.39 $6.4M - $7.17M
4.73M $176M
RPD
Rapid7, Inc.

Technology
25.5K
+ 1.69%
$21.9 - $27.44 $559K - $701K
1.54M $35.6M
BEAM
Beam Therapeutics Inc.

Healthcare
54.8K
+ 2.49%
$14.54 - $20.24 $797K - $1.11M
2.25M $38.3M
SFNC
Simmons First National Corp

Financial Services
9.96K
+ 0.33%
$17.39 - $20.55 $173K - $205K
3.07M $58.3M
AROC
Archrock, Inc.

Energy
42.1K
+ 1.05%
$21.0 - $27.11 $883K - $1.14M
4.06M $101M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
483K
+ 7.47%
$45.92 - $50.78 $22.2M - $24.5M
6.95M $324M
ANDE
Andersons, Inc.

Consumer Defensive
4.5K
+ 0.57%
$31.51 - $43.57 $142K - $196K
800K $29.4M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
122K
+ 4.12%
$6.07 - $8.61 $743K - $1.05M
3.1M $21M
ADMA
Adma Biologics, Inc.

Healthcare
245K
+ 4.33%
$17.6 - $24.51 $4.32M - $6.01M
5.91M $108M
SMPL
Simply Good Foods CO

Consumer Defensive
55.7K
+ 2.47%
$31.59 - $38.0 $1.76M - $2.12M
2.31M $73M
EBC
Eastern Bankshares, Inc.

Financial Services
31.2K
+ 0.66%
$14.18 - $16.5 $443K - $515K
4.73M $72.3M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
101K
+ 3.66%
$21.4 - $26.31 $2.16M - $2.66M
2.87M $62.2M
WTM
White Mountains Insurance Group LTD

Financial Services
343
+ 0.81%
$1699.35 - $1901.99 $583K - $652K
42.5K $76.4M
YELP
Yelp Inc

Communication Services
3.87K
+ 0.21%
$32.56 - $40.93 $126K - $158K
1.82M $62.4M
CNMD
Conmed Corp

Healthcare
19.9K
+ 2.79%
$47.66 - $60.73 $951K - $1.21M
735K $38.3M
RELY
Remitly Global, Inc.

Technology
130K
+ 3.59%
$18.65 - $24.49 $2.42M - $3.18M
3.75M $70.3M
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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