Geode Capital Management, LLC Purchases in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WEN
Wendy'S CO

Consumer Cyclical
227K
+ 7.33%
$14.17 - $16.17 $3.22M - $3.68M
3.33M $48.8M
AMPY
Amplify Energy Corp.

Energy
25.1K
+ 2.9%
$3.72 - $6.53 $93.3K - $164K
889K $3.33M
ADEA
Adeia Inc.

Technology
9.25K
+ 0.35%
$12.48 - $17.23 $115K - $159K
2.64M $34.9M
QUIK
Quicklogic Corp

Technology
8.93K
+ 2.87%
$5.11 - $12.0 $45.7K - $107K
320K $1.64M
FATE
Fate Therapeutics Inc

Healthcare
42.6K
+ 1.91%
$0.79 - $1.87 $33.7K - $79.7K
2.27M $1.79M
TGLS
Tecnoglass Inc.

Basic Materials
28K
+ 5.6%
$64.71 - $86.26 $1.81M - $2.42M
528K $37.8M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
136K
+ 1.74%
$1.1 - $1.52 $150K - $207K
7.99M $8.86M
CDLX
Cardlytics, Inc.

Communication Services
54.3K
+ 5.12%
$1.81 - $3.9 $98.3K - $212K
1.12M $2.03M
BAND
Bandwidth Inc.

Technology
25.1K
+ 4.39%
$13.1 - $19.61 $329K - $492K
596K $7.81M
MVST
Microvast Holdings, Inc.

Industrials
855
+ 0.04%
$1.15 - $2.41 $983 - $2.06K
2.13M $2.5M
ZIMV
Zim Vie Inc.

Healthcare
13.9K
+ 2.16%
$10.8 - $15.22 $150K - $211K
657K $7.09M
BLDE
Blade Air Mobility, Inc.

Industrials
49.5K
+ 3.61%
$2.73 - $4.91 $135K - $243K
1.42M $3.88M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
27K
+ 3.17%
$9.27 - $13.2 $251K - $357K
881K $8.17M
UIS
Unisys Corp

Technology
162K
+ 10.38%
$3.9 - $7.15 $630K - $1.16M
1.72M $7.89M
NRC
National Research Corp

Healthcare
10.9K
+ 2.49%
$12.8 - $18.73 $139K - $204K
447K $5.72M
FOR
Forestar Group Inc.

Real Estate
13.8K
+ 2.91%
$21.07 - $27.26 $291K - $376K
488K $10.3M
CTLP
Cantaloupe, Inc.

Technology
32.4K
+ 2.39%
$7.52 - $11.15 $244K - $362K
1.39M $11M
OMER
Omeros Corp

Healthcare
29.7K
+ 2.22%
$7.04 - $11.21 $209K - $333K
1.37M $11.3M
ALLO
Allogene Therapeutics, Inc.

Healthcare
127K
+ 3.92%
$1.4 - $2.84 $178K - $360K
3.36M $4.9M
EPC
Edgewell Personal Care CO

Consumer Defensive
21.6K
+ 1.94%
$28.59 - $34.44 $618K - $744K
1.13M $35.4M
PRLB
Proto Labs Inc

Industrials
9.27K
+ 1.63%
$35.04 - $45.03 $325K - $417K
579K $20.3M
HELE
Helen Of Troy LTD

Consumer Defensive
26.3K
+ 4.91%
$50.39 - $66.75 $1.32M - $1.75M
561K $30M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
26.6K
+ 3.17%
$41.29 - $56.94 $1.1M - $1.52M
865K $44.5M
CLDT
Chatham Lodging Trust

Real Estate
35K
+ 2.85%
$7.13 - $8.89 $250K - $311K
1.26M $9.02M
FULT
Fulton Financial Corp

Financial Services
176K
+ 4.04%
$17.24 - $21.11 $3.04M - $3.72M
4.54M $82.1M
IGMS
Igm Biosciences, Inc.

Healthcare
16.5K
+ 4.04%
$1.15 - $6.8 $19K - $112K
426K $489K
UNIT
Uniti Group Inc.

Real Estate
177K
+ 2.81%
$4.75 - $5.98 $842K - $1.06M
6.49M $32.7M
MRTN
Marten Transport LTD

Industrials
45.9K
+ 3.28%
$13.63 - $16.49 $626K - $758K
1.45M $19.9M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
31.4K
+ 2.5%
$48.56 - $61.02 $1.52M - $1.91M
1.29M $68.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
30.5K
+ 2.62%
$42.69 - $52.91 $1.3M - $1.62M
1.2M $51.9M
PARR
Par Pacific Holdings, Inc.

Energy
45.1K
+ 3.59%
$12.4 - $18.4 $560K - $831K
1.3M $18.6M
PLTK
Playtika Holding Corp.

Communication Services
61.4K
+ 4.6%
$4.01 - $7.45 $246K - $457K
1.4M $7.22M
EVEX
Eve Holding, Inc.

Industrials
54.4K
+ 4.96%
$3.11 - $5.89 $169K - $320K
1.15M $3.82M
BANF
Bancfirst Corp

Financial Services
13.5K
+ 2.79%
$108.28 - $123.19 $1.46M - $1.67M
498K $54.8M
HY
Hyster Yale Materials Handling, Inc.

Industrials
7.7K
+ 3.02%
$41.54 - $54.76 $320K - $422K
263K $10.9M
PRO
Pros Holdings, Inc.

Technology
44K
+ 4.41%
$19.03 - $27.39 $838K - $1.21M
1.04M $19.9M
NDSN
Nordson Corp

Industrials
43.9K
+ 3.01%
$200.12 - $224.07 $8.78M - $9.83M
1.5M $303M
ACCO
Acco Brands Corp

Industrials
38.2K
+ 1.79%
$4.19 - $5.65 $160K - $216K
2.17M $9.11M
ASML
Asml Holding Nv

Technology
267
+ 0.35%
$662.63 - $776.99 $177K - $207K
76.1K $50.4M
WHR
Whirlpool Corp

Consumer Cyclical
230K
+ 24.49%
$88.58 - $133.14 $20.3M - $30.6M
1.17M $105M
EB
Eventbrite, Inc.

Technology
39K
+ 2.19%
$2.11 - $3.68 $82.4K - $144K
1.82M $3.83M
WBS
Webster Financial Corp

Financial Services
170K
+ 5.72%
$47.55 - $61.41 $8.09M - $10.4M
3.14M $162M
INZY
Inozyme Pharma, Inc.

Healthcare
51.1K
+ 4.34%
$0.91 - $3.07 $46.5K - $157K
1.23M $1.12M
CHGG
Chegg, Inc

Consumer Defensive
145K
+ 6.23%
$0.62 - $1.81 $89.7K - $262K
2.47M $1.58M
SXC
Sun Coke Energy, Inc.

Basic Materials
87.9K
+ 4.44%
$8.95 - $10.57 $787K - $929K
2.07M $19M
STRO
Sutro Biopharma, Inc.

Healthcare
35.3K
+ 1.9%
$0.65 - $2.12 $22.9K - $74.7K
1.89M $1.23M
LFST
Life Stance Health Group, Inc.

Healthcare
41.4K
+ 1.2%
$6.6 - $8.17 $274K - $339K
3.51M $23.4M
USNA
Usana Health Sciences Inc

Consumer Defensive
18.3K
+ 6.06%
$26.26 - $36.39 $481K - $666K
320K $8.64M
ONL
Orion Office Reit Inc.

Real Estate
119K
+ 7.63%
$2.14 - $4.15 $255K - $495K
1.68M $3.6M
Activity Summary
Buys All Purchases 3911 New Holdings 159 Increased Positions 3752 Sells All Sells 407 Reductions 407 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