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
INSP
Inspire Medical Systems, Inc.

Healthcare
1.63K
+ 0.32%
$127.18 - $161.88 $207K - $263K
513K $66.6M
ALKS
Alkermes Plc.

Healthcare
83.9K
+ 2.13%
$26.59 - $32.65 $2.23M - $2.74M
4.02M $115M
WEC
Wec Energy Group, Inc.

Utilities
236K
+ 2.82%
$102.24 - $109.76 $24.1M - $25.9M
8.59M $896M
SLVM
Sylvamo Corp

Basic Materials
6.99K
+ 0.71%
$50.1 - $68.36 $350K - $478K
986K $49.4M
MO
Altria Group, Inc.

Consumer Defensive
764K
+ 1.74%
$55.56 - $60.91 $42.5M - $46.5M
44.7M $2.62B
LBRT
Liberty Energy Inc.

Energy
5.93K
+ 0.16%
$10.0 - $16.08 $59.3K - $95.3K
3.78M $43.4M
ASGN
Asgn Inc

Technology
6.03K
+ 0.47%
$48.58 - $63.92 $293K - $385K
1.29M $64.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
124K
+ 1.95%
$66.85 - $79.33 $8.26M - $9.8M
6.46M $475M
COMP
Compass, Inc.

Technology
1.18M
+ 11.87%
$5.8 - $8.98 $6.84M - $10.6M
11.1M $69.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
413K
+ 16.22%
$225.56 - $335.19 $93.2M - $138M
2.96M $703M
G
Genpact LTD

Technology
90.5K
+ 2.55%
$40.65 - $50.56 $3.68M - $4.58M
3.65M $160M
KHC
Kraft Heinz CO

Consumer Defensive
3.39M
+ 14.72%
$25.61 - $30.81 $86.9M - $105M
26.4M $683M
IRT
Independence Realty Trust, Inc.

Real Estate
139K
+ 2.29%
$17.41 - $21.38 $2.42M - $2.97M
6.19M $110M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
16.8K
+ 1.45%
$97.78 - $126.44 $1.64M - $2.12M
1.17M $124M
ELS
Equity Lifestyle Properties Inc

Real Estate
20.6K
+ 0.51%
$61.46 - $68.02 $1.27M - $1.4M
4.07M $251M
CYTK
Cytokinetics Inc

Healthcare
57K
+ 1.94%
$29.84 - $42.92 $1.7M - $2.44M
2.99M $98.9M
NEOG
Neogen Corp

Healthcare
41.2K
+ 0.81%
$4.39 - $8.59 $181K - $354K
5.14M $24.6M
LEN
Lennar Corp

Consumer Cyclical
36.4K
+ 0.61%
$102.76 - $115.66 $3.74M - $4.21M
5.99M $663M
PRU
Prudential Financial Inc

Financial Services
164K
+ 1.77%
$95.12 - $112.71 $15.6M - $18.5M
9.4M $1.01B
INVH
Invitation Homes Inc.

Real Estate
310K
+ 1.99%
$30.53 - $35.47 $9.46M - $11M
15.9M $520M
CPT
Camden Property Trust

Real Estate
51.4K
+ 1.76%
$106.53 - $122.8 $5.47M - $6.31M
2.96M $334M
ALL
Allstate Corp

Financial Services
79.4K
+ 1.2%
$180.53 - $212.64 $14.3M - $16.9M
6.71M $1.35B
CHX
Champion X Corp

Energy
42.7K
+ 0.9%
$22.52 - $30.02 $961K - $1.28M
4.79M $119M
SG
Sweetgreen, Inc.

Consumer Cyclical
54.5K
+ 2.3%
$12.23 - $25.56 $667K - $1.39M
2.42M $36M
MAS
Masco Corp

Industrials
60.7K
+ 1.16%
$58.73 - $71.06 $3.56M - $4.31M
5.3M $341M
ALB
Albemarle Corp

Basic Materials
59.1K
+ 2.04%
$50.76 - $72.25 $3M - $4.27M
2.95M $185M
KRYS
Krystal Biotech, Inc.

Healthcare
7.19K
+ 1.17%
$123.36 - $181.0 $887K - $1.3M
620K $85.2M
GRMN
Garmin LTD

Technology
59.3K
+ 1.3%
$173.63 - $218.07 $10.3M - $12.9M
4.61M $961M
DECK
Deckers Outdoor Corp

Consumer Cyclical
115K
+ 2.66%
$100.44 - $129.37 $11.5M - $14.8M
4.43M $456M
AWK
American Water Works Company, Inc.

Utilities
104K
+ 2.14%
$133.82 - $151.96 $13.9M - $15.7M
4.95M $689M
PPL
Ppl Corp

Utilities
423K
+ 2.3%
$33.45 - $36.5 $14.1M - $15.4M
18.8M $636M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.45K
+ 0.78%
$388.56 - $520.27 $1.34M - $1.79M
447K $182M
PFG
Principal Financial Group Inc

Financial Services
5.84K
+ 0.11%
$69.56 - $86.19 $406K - $503K
5.49M $436M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
17.8K
+ 0.32%
$21.02 - $26.3 $375K - $469K
5.67M $119M
CHRD
Oasis Petroleum Inc.

Energy
19.2K
+ 1.03%
$82.03 - $113.54 $1.58M - $2.18M
1.89M $183M
UDR
Udr, Inc.

Real Estate
181K
+ 2.21%
$38.09 - $45.36 $6.88M - $8.2M
8.36M $341M
DD
Du Pont De Nemours, Inc.

Basic Materials
497K
+ 4.83%
$55.13 - $75.25 $27.4M - $37.4M
10.8M $740M
NSP
Insperity, Inc.

Industrials
13.3K
+ 1.3%
$58.55 - $89.92 $777K - $1.19M
1.03M $62M
VTR
Ventas, Inc.

Real Estate
575K
+ 4.93%
$62.45 - $70.08 $35.9M - $40.3M
12.2M $772M
NOC
Northrop Grumman Corp

Industrials
15K
+ 0.48%
$456.3 - $540.39 $6.84M - $8.1M
3.12M $1.56B
SPG
Simon Property Group Inc

Real Estate
128K
+ 1.35%
$140.37 - $171.44 $17.9M - $21.9M
9.59M $1.54B
NEE
Nextera Energy Inc

Utilities
527K
+ 1.17%
$64.11 - $75.0 $33.8M - $39.5M
45.7M $3.17B
MKC
Mccormick & CO Inc

Consumer Defensive
134K
+ 2.14%
$71.11 - $82.25 $9.51M - $11M
6.38M $483M
EQR
Equity Residential

Real Estate
138K
+ 1.41%
$61.82 - $71.72 $8.5M - $9.86M
9.88M $667M
AVB
Avalonbay Communities Inc

Real Estate
57.6K
+ 1.51%
$187.23 - $215.61 $10.8M - $12.4M
3.88M $789M
AVTR
Avantor, Inc.

Basic Materials
109K
+ 0.93%
$11.94 - $16.29 $1.3M - $1.78M
11.9M $160M
SWK
Stanley Black & Decker, Inc.

Industrials
65.3K
+ 1.68%
$55.86 - $76.98 $3.65M - $5.03M
3.97M $269M
OTIS
Otis Worldwide Corp

Industrials
129K
+ 1.23%
$90.88 - $104.3 $11.8M - $13.5M
10.7M $1.06B
EXC
Exelon Corp

Utilities
932K
+ 3.45%
$42.2 - $47.37 $39.3M - $44.1M
28M $1.21B
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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