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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.27K
+ 0.06%
$50.56 - $59.57 $115K - $135K
3.52M $182M
WDFC
Wd 40 CO

Basic Materials
5.62K
+ 1.43%
$217.49 - $248.93 $1.22M - $1.4M
399K $91.1M
GDYN
Grid Dynamics Holdings, Inc.

Technology
107K
+ 7.01%
$11.48 - $15.63 $1.23M - $1.68M
1.64M $18.9M
UNFI
United Natural Foods Inc

Consumer Defensive
27.9K
+ 2.0%
$21.3 - $31.55 $595K - $882K
1.42M $33.2M
NSIT
Insight Enterprises Inc

Technology
19.8K
+ 3.03%
$128.11 - $147.65 $2.54M - $2.93M
674K $93.1M
DNOW
Now Inc.

Energy
32.3K
+ 1.3%
$14.18 - $17.31 $458K - $559K
2.52M $37.4M
EPAC
Enerpac Tool Group Corp

Industrials
5.31K
+ 0.41%
$37.39 - $46.15 $199K - $245K
1.29M $52.3M
HUBG
Hub Group, Inc.

Industrials
9.61K
+ 0.64%
$31.29 - $38.01 $301K - $365K
1.52M $50.8M
KOS
Kosmos Energy Ltd.

Energy
425K
+ 3.92%
$1.52 - $2.28 $646K - $968K
11.3M $19.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
18.2K
+ 1.9%
$22.96 - $28.29 $417K - $514K
973K $22.3M
PRAA
Pra Group Inc

Financial Services
14.2K
+ 1.5%
$13.28 - $21.96 $189K - $312K
961K $14.2M
IEX
Idex Corp

Industrials
29.4K
+ 1.49%
$160.66 - $191.29 $4.72M - $5.61M
2M $351M
OMCL
Omnicell, Inc

Healthcare
30.7K
+ 2.63%
$24.63 - $35.46 $756K - $1.09M
1.2M $35.2M
NFE
New Fortress Energy Inc.

Utilities
1.52M
+ 71.15%
$2.04 - $8.57 $3.11M - $13M
3.66M $12.2M
CHKP
Check Point Software Technologies LTD

Technology
62
+ 0.01%
$204.26 - $233.47 $12.7K - $14.5K
847K $187M
MNKD
Mannkind Corp

Healthcare
831K
+ 12.25%
$3.71 - $5.04 $3.08M - $4.19M
7.62M $28.5M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
26.4K
+ 1.3%
$8.9 - $14.15 $235K - $373K
2.05M $19.2M
AVA
Avista Corp

Utilities
46.3K
+ 2.42%
$36.94 - $42.43 $1.71M - $1.97M
1.96M $74.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
54.6K
+ 5.84%
$95.65 - $116.49 $5.22M - $6.36M
989K $103M
TVTX
Travere Therapeutics, Inc.

Healthcare
27K
+ 1.37%
$13.49 - $21.54 $365K - $582K
2M $29.7M
TGNA
Tegna Inc

Communication Services
82.1K
+ 1.67%
$15.42 - $18.98 $1.27M - $1.56M
5.01M $83.9M
COLB
Columbia Banking System, Inc.

Financial Services
3.8K
+ 0.1%
$20.71 - $25.63 $78.6K - $97.3K
3.9M $91.1M
POR
Portland General Electric CO

Utilities
111K
+ 4.17%
$39.96 - $44.75 $4.42M - $4.95M
2.76M $112M
BKH
Black Hills Corp

Utilities
36.8K
+ 2.06%
$55.66 - $61.75 $2.05M - $2.27M
1.82M $102M
INTA
Intapp, Inc.

Technology
56.8K
+ 4.27%
$48.49 - $59.55 $2.75M - $3.38M
1.39M $71.6M
JJSF
J&J Snack Foods Corp

Consumer Defensive
6.33K
+ 1.69%
$111.46 - $136.93 $706K - $867K
381K $43.2M
SR
Spire Inc

Utilities
22.3K
+ 1.5%
$71.03 - $79.07 $1.58M - $1.76M
1.51M $110M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
75.6K
+ 3.89%
$64.31 - $75.93 $4.86M - $5.74M
2.02M $137M
IOSP
Innospec Inc.

Basic Materials
14.5K
+ 2.05%
$82.54 - $95.65 $1.19M - $1.38M
720K $60.5M
ALHC
Alignment Healthcare, Inc.

Healthcare
370K
+ 14.83%
$13.7 - $19.78 $5.07M - $7.32M
2.86M $40.1M
EGP
Eastgroup Properties Inc

Real Estate
18.1K
+ 1.73%
$145.28 - $176.09 $2.63M - $3.19M
1.06M $178M
HI
Hillenbrand, Inc.

Industrials
11.8K
+ 0.72%
$18.62 - $24.76 $221K - $293K
1.66M $33.4M
MGY
Magnolia Oil & Gas Corp

Energy
238K
+ 5.55%
$19.6 - $25.72 $4.67M - $6.13M
4.53M $102M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
69K
+ 7.97%
$39.88 - $51.49 $2.75M - $3.55M
934K $37.9M
NEO
Neogenomics Inc

Healthcare
26.2K
+ 0.84%
$6.4 - $10.27 $168K - $269K
3.16M $23.1M
TDS
Telephone & Data Systems Inc

Communication Services
12K
+ 0.52%
$31.74 - $39.52 $381K - $474K
2.32M $82.7M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
65.6K
+ 2.36%
$28.81 - $34.65 $1.89M - $2.27M
2.84M $86.9M
GNTX
Gentex Corp

Consumer Cyclical
20.8K
+ 0.37%
$20.83 - $23.52 $433K - $489K
5.68M $125M
DLB
Dolby Laboratories, Inc.

Industrials
30.1K
+ 1.97%
$69.36 - $81.21 $2.08M - $2.44M
1.56M $116M
OMER
Omeros Corp

Healthcare
739
+ 0.05%
$3.0 - $8.01 $2.22K - $5.92K
1.37M $4.11M
ZD
Ziff Davis, Inc.

Communication Services
18.6K
+ 1.75%
$29.53 - $38.63 $549K - $718K
1.08M $32.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
70.1K
+ 5.04%
$78.47 - $92.25 $5.5M - $6.47M
1.46M $119M
REG
Regency Centers Corp

Real Estate
65.7K
+ 1.39%
$65.48 - $74.74 $4.3M - $4.91M
4.79M $341M
JBHT
Hunt J B Transport Services Inc

Industrials
11.6K
+ 0.56%
$124.73 - $152.78 $1.45M - $1.78M
2.07M $298M
THS
Tree House Foods, Inc.

Consumer Defensive
52.1K
+ 4.8%
$19.42 - $26.99 $1.01M - $1.41M
1.14M $22.1M
MTX
Minerals Technologies Inc

Basic Materials
5.35K
+ 0.59%
$50.93 - $63.06 $272K - $337K
912K $50.2M
AXGN
Axogen, Inc.

Healthcare
33.7K
+ 3.28%
$9.29 - $17.81 $313K - $600K
1.06M $11.5M
HLMN
Hillman Solutions Corp.

Industrials
52.3K
+ 1.08%
$6.66 - $8.99 $348K - $470K
4.88M $34.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
10.5K
+ 0.56%
$67.02 - $83.8 $707K - $884K
1.89M $144M
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