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
SIGI
Selective Insurance Group Inc

Financial Services
507
+ 0.03%
$82.37 - $92.83 $41.8K - $47.1K
1.6M $139M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
9.46K
+ 0.67%
$78.57 - $89.09 $743K - $842K
1.41M $113M
BRZE
Braze, Inc.

Technology
177K
+ 10.95%
$25.84 - $36.89 $4.58M - $6.54M
1.8M $50.5M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
45.2K
+ 2.32%
$16.36 - $23.0 $740K - $1.04M
2M $34.5M
K
Kellogg CO

Consumer Defensive
163K
+ 2.29%
$77.85 - $82.88 $12.7M - $13.5M
7.29M $580M
WMG
Warner Music Group Corp.

Communication Services
4.37K
+ 0.22%
$25.91 - $31.32 $113K - $137K
2.02M $55.1M
UFPI
Ufp Industries Inc

Basic Materials
37.5K
+ 2.41%
$94.93 - $109.1 $3.56M - $4.09M
1.59M $158M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
36.8K
+ 1.85%
$2.33 - $8.01 $85.9K - $295K
2.03M $4.98M
EXPO
Exponent Inc

Industrials
21.3K
+ 1.35%
$72.88 - $81.75 $1.55M - $1.74M
1.6M $119M
PPC
Pilgrims Pride Corp

Consumer Defensive
6.87K
+ 0.73%
$44.55 - $56.26 $306K - $387K
942K $42.4M
CRGY
Crescent Energy CO

Energy
195K
+ 4.79%
$7.29 - $11.18 $1.42M - $2.18M
4.27M $36.7M
DOCU
Docusign, Inc.

Technology
59.9K
+ 1.53%
$70.35 - $93.84 $4.22M - $5.62M
3.99M $310M
DTE
Dte Energy CO

Utilities
155K
+ 3.03%
$127.39 - $139.49 $19.7M - $21.6M
5.25M $695M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
221K
+ 3.7%
$1.66 - $3.61 $366K - $797K
6.19M $10.6M
CBT
Cabot Corp

Basic Materials
25.7K
+ 1.84%
$72.47 - $84.35 $1.86M - $2.17M
1.42M $107M
RIG
Transocean Ltd.

Energy
314K
+ 1.76%
$2.13 - $3.32 $668K - $1.04M
18.1M $46.9M
RXO
Rxo, Inc.
140K
+ 4.03%
$12.58 - $19.55 $1.76M - $2.74M
3.61M $56.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
168K
+ 3.85%
$31.57 - $39.41 $5.3M - $6.61M
4.53M $161M
WD
Walker & Dunlop, Inc.

Financial Services
21.4K
+ 2.86%
$66.0 - $85.06 $1.42M - $1.82M
771K $54.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
22.4K
+ 1.02%
$25.56 - $33.76 $572K - $756K
2.21M $63.7M
CODI
Compass Diversified Holdings

Industrials
44.9K
+ 5.5%
$6.0 - $18.81 $270K - $845K
863K $5.42M
NWE
Northwestern Corp

Utilities
7.68K
+ 0.49%
$50.8 - $59.51 $390K - $457K
1.58M $80.9M
BCC
Boise Cascade CO

Basic Materials
7.62K
+ 0.81%
$83.96 - $102.07 $640K - $778K
947K $82.3M
NJR
New Jersey Resources Corp

Utilities
17K
+ 0.67%
$44.23 - $49.97 $750K - $847K
2.55M $114M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.39M
+ 190.93%
$50.53 - $212.53 $222M - $932M
6.68M $370M
GL
Globe Life Inc.

Financial Services
77K
+ 2.91%
$113.29 - $133.09 $8.72M - $10.2M
2.72M $338M
NSA
National Storage Affiliates Trust

Real Estate
12.7K
+ 0.9%
$31.82 - $39.04 $405K - $497K
1.44M $45.9M
AVNT
Avient Corp

Basic Materials
19.8K
+ 0.89%
$28.93 - $39.01 $573K - $773K
2.25M $72.8M
PCVX
Vaxcyte, Inc.

Healthcare
142K
+ 4.95%
$28.04 - $37.2 $3.98M - $5.29M
3.01M $97.9M
AMH
American Homes 4 Rent

Real Estate
31.2K
+ 0.45%
$32.8 - $39.31 $1.02M - $1.23M
6.96M $251M
XEL
Xcel Energy Inc

Utilities
460K
+ 2.92%
$65.65 - $72.39 $30.2M - $33.3M
16.2M $1.1B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
29.1K
+ 1.25%
$107.83 - $119.94 $3.14M - $3.49M
2.35M $254M
RH
Rh

Consumer Cyclical
1.83K
+ 0.69%
$145.66 - $249.35 $266K - $456K
266K $50.2M
AEE
Ameren Corp

Utilities
193K
+ 2.74%
$94.23 - $101.68 $18.2M - $19.6M
7.24M $696M
MHK
Mohawk Industries Inc

Consumer Cyclical
4.09K
+ 0.3%
$97.99 - $117.15 $400K - $479K
1.36M $142M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
20.1K
+ 1.93%
$45.71 - $61.66 $917K - $1.24M
1.06M $51.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
142K
+ 8.55%
$11.42 - $20.13 $1.62M - $2.85M
1.8M $23.6M
TRNO
Terreno Realty Corp

Real Estate
92.5K
+ 3.64%
$51.18 - $63.89 $4.74M - $5.91M
2.63M $148M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
11.7K
+ 0.31%
$28.49 - $33.82 $335K - $397K
3.85M $114M
PCAR
Paccar Inc

Industrials
160K
+ 1.3%
$86.4 - $99.09 $13.8M - $15.8M
12.5M $1.18B
MMSI
Merit Medical Systems Inc

Healthcare
39.6K
+ 2.83%
$88.48 - $107.04 $3.51M - $4.24M
1.44M $134M
AZO
Autozone Inc

Consumer Cyclical
8.19K
+ 1.88%
$3478.38 - $3880.15 $28.5M - $31.8M
445K $1.65B
SM
Sm Energy CO

Energy
17.9K
+ 0.67%
$20.39 - $30.52 $366K - $547K
2.71M $67M
AGL
Agilon Health, Inc.

Healthcare
178K
+ 2.56%
$2.1 - $5.68 $375K - $1.01M
7.16M $16.5M
GEO
Geo Group Inc

Real Estate
108K
+ 3.43%
$23.11 - $31.67 $2.5M - $3.42M
3.26M $78.1M
PCH
Potlatchdeltic Corp

Real Estate
631
+ 0.03%
$37.16 - $44.86 $23.4K - $28.3K
2.1M $80.5M
HUN
Huntsman Corp

Basic Materials
10.2K
+ 0.38%
$10.28 - $15.52 $104K - $158K
2.69M $28M
PNW
Pinnacle West Capital Corp

Utilities
33.2K
+ 1.11%
$88.3 - $95.43 $2.93M - $3.17M
3.03M $271M
WAT
Waters Corp

Healthcare
42.2K
+ 2.79%
$307.71 - $366.67 $13M - $15.5M
1.55M $542M
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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