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
AES
Aes Corp

Utilities
1.19M
+ 5.14%
$9.63 - $12.55 $11.5M - $15M
24.4M $257M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.17M
+ 882.88%
$105.72 - $1416.0 $124M - $1.66B
1.3M $145M
LKQ
Lkq Corp

Consumer Cyclical
119K
+ 1.74%
$36.86 - $43.38 $4.39M - $5.16M
6.97M $258M
BIIB
Biogen Inc.

Healthcare
71.3K
+ 1.85%
$113.38 - $135.49 $8.08M - $9.66M
3.92M $492M
DUK
Duke Energy Corp

Utilities
319K
+ 1.74%
$112.46 - $124.05 $35.9M - $39.6M
18.7M $2.2B
EMN
Eastman Chemical CO

Basic Materials
39.5K
+ 1.35%
$72.7 - $88.29 $2.87M - $3.49M
2.96M $221M
CMS
Cms Energy Corp

Utilities
130K
+ 1.65%
$68.57 - $75.51 $8.92M - $9.82M
8.02M $556M
ED
Consolidated Edison Inc

Utilities
566K
+ 6.14%
$98.05 - $113.3 $55.5M - $64.2M
9.8M $983M
BAX
Baxter International Inc

Healthcare
327K
+ 2.6%
$27.8 - $34.02 $9.08M - $11.1M
12.9M $390M
FNF
Fidelity National Financial, Inc.

Financial Services
37.5K
+ 0.79%
$53.62 - $66.59 $2.01M - $2.5M
4.8M $269M
ROP
Roper Technologies Inc

Industrials
27.4K
+ 1.08%
$519.19 - $590.78 $14.2M - $16.2M
2.57M $1.46B
AEP
American Electric Power CO Inc

Utilities
285K
+ 2.18%
$98.59 - $109.11 $28.1M - $31.1M
13.4M $1.39B
ACGL
Arch Capital Group Ltd.

Financial Services
115K
+ 1.11%
$84.99 - $96.82 $9.81M - $11.2M
10.5M $956M
CTRA
Coterra Energy Inc.

Energy
954K
+ 4.83%
$22.6 - $29.07 $21.6M - $27.7M
20.7M $525M
CPB
Campbell Soup CO

Consumer Defensive
122K
+ 2.23%
$30.65 - $39.9 $3.73M - $4.86M
5.58M $171M
PAYX
Paychex Inc

Industrials
275K
+ 2.77%
$137.01 - $159.78 $37.7M - $43.9M
10.2M $1.48B
HUM
Humana Inc

Healthcare
57.3K
+ 1.86%
$224.93 - $295.04 $12.9M - $16.9M
3.13M $765M
MDT
Medtronic PLC

Healthcare
311K
+ 1.11%
$80.68 - $88.86 $25.1M - $27.6M
28.2M $2.46B
SJM
J M Smucker CO

Consumer Defensive
49K
+ 1.8%
$94.41 - $118.52 $4.63M - $5.81M
2.78M $273M
TSN
Tyson Foods, Inc.

Consumer Defensive
122K
+ 1.68%
$54.33 - $63.56 $6.63M - $7.76M
7.39M $413M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
43.2K
+ 1.26%
$54.08 - $68.32 $2.34M - $2.95M
3.47M $191M
MSI
Motorola Solutions, Inc.

Technology
51.5K
+ 1.19%
$394.72 - $440.39 $20.3M - $22.7M
4.39M $1.84B
TAP
Molson Coors Beverage CO

Consumer Defensive
61.1K
+ 1.38%
$47.24 - $62.46 $2.88M - $3.81M
4.49M $216M
OMC
Omnicom Group Inc.

Communication Services
48.9K
+ 0.92%
$69.22 - $79.77 $3.38M - $3.9M
5.34M $384M
MAA
Mid America Apartment Communities Inc.

Real Estate
54.1K
+ 1.66%
$145.91 - $168.0 $7.89M - $9.08M
3.32M $491M
PDD
Pinduoduo Inc.

Consumer Cyclical
241K
+ 4.02%
$88.35 - $122.19 $21.3M - $29.4M
6.23M $652M
TGT
Target Corp

Consumer Defensive
3.14K
+ 0.03%
$88.76 - $105.77 $278K - $332K
10.2M $1B
APD
Air Products & Chemicals, Inc.

Basic Materials
27.3K
+ 0.53%
$248.61 - $294.96 $6.78M - $8.04M
5.13M $1.45B
KMB
Kimberly Clark Corp

Consumer Defensive
364K
+ 4.61%
$126.84 - $145.22 $46.2M - $52.8M
8.25M $1.06B
WY
Weyerhaeuser CO

Real Estate
341K
+ 1.74%
$24.69 - $29.48 $8.42M - $10.1M
19.9M $511M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
22.1M
+ 1443.07%
$87.84 - $1441.89 $1.95B - $31.9B
23.7M $2.13B
EIX
Edison International

Utilities
407K
+ 3.47%
$48.32 - $59.92 $19.7M - $24.4M
12.1M $626M
UPS
United Parcel Service Inc

Industrials
762K
+ 4.81%
$91.92 - $110.2 $70.1M - $84M
16.6M $1.68B
CNC
Centene Corp

Healthcare
280K
+ 2.16%
$53.4 - $64.29 $14.9M - $18M
13.2M $717M
CHD
Church & Dwight CO Inc

Consumer Defensive
178K
+ 2.91%
$91.57 - $110.76 $16.3M - $19.7M
6.29M $605M
IP
International Paper CO

Consumer Cyclical
294K
+ 2.26%
$43.89 - $54.46 $12.9M - $16M
13.3M $625M
HPQ
Hp Inc

Technology
425K
+ 1.65%
$21.88 - $29.32 $9.29M - $12.4M
26.2M $641M
FDX
Fedex Corp

Industrials
28.5K
+ 0.58%
$198.07 - $245.17 $5.64M - $6.98M
4.95M $1.12B
CAG
Conagra Brands Inc.

Consumer Defensive
194K
+ 1.53%
$20.4 - $26.78 $3.95M - $5.19M
12.9M $263M
ENPH
Enphase Energy, Inc.

Technology
73.5K
+ 2.12%
$34.56 - $62.52 $2.54M - $4.59M
3.54M $140M
WTW
Willis Towers Watson PLC

Financial Services
19.4K
+ 0.75%
$295.96 - $337.43 $5.74M - $6.54M
2.59M $794M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
82.6K
+ 1.95%
$67.83 - $92.33 $5.6M - $7.63M
4.32M $314M
ZTS
Zoetis Inc.

Healthcare
95.3K
+ 0.87%
$144.41 - $170.3 $13.8M - $16.2M
11.1M $1.73B
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.2K
+ 0.36%
$53.23 - $70.65 $1.29M - $1.71M
6.82M $395M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
55.1K
+ 3.02%
$17.1 - $63.66 $942K - $3.51M
1.88M $32.1M
DHR
Danaher Corp

Healthcare
81.7K
+ 0.6%
$174.64 - $205.16 $14.3M - $16.8M
13.7M $2.71B
PFE
Pfizer Inc

Healthcare
1.82M
+ 1.45%
$21.59 - $24.84 $39.3M - $45.2M
127M $3.09B
DVN
Devon Energy Corp

Energy
218K
+ 1.19%
$26.8 - $37.92 $5.84M - $8.27M
18.6M $592M
CB
Chubb LTD

Financial Services
30.7K
+ 0.35%
$274.32 - $302.46 $8.43M - $9.29M
8.81M $2.55B
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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