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
FANG
Diamondback Energy, Inc.

Energy
143K
+ 2.69%
$119.25 - $161.49 $17M - $23M
5.44M $748M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
69.5K
+ 1.37%
$90.21 - $112.66 $6.27M - $7.83M
5.12M $467M
HAL
Halliburton CO

Energy
92.5K
+ 0.42%
$19.26 - $25.7 $1.78M - $2.38M
22.3M $455M
GIS
General Mills Inc

Consumer Defensive
171K
+ 1.14%
$50.37 - $60.97 $8.59M - $10.4M
15.2M $786M
PLD
Prologis, Inc.

Real Estate
310K
+ 1.4%
$89.76 - $112.34 $27.9M - $34.9M
22.4M $2.36B
CPRT
Copart Inc

Consumer Cyclical
656K
+ 3.31%
$47.72 - $63.84 $31.3M - $41.9M
20.5M $1B
BKR
Baker Hughes CO

Energy
398K
+ 1.56%
$35.0 - $44.92 $13.9M - $17.9M
25.9M $992M
LOW
Lowes Companies Inc

Consumer Cyclical
42.2K
+ 0.34%
$210.83 - $235.28 $8.89M - $9.93M
12.4M $2.74B
TPL
Texas Pacific Land Corp

Energy
22.8K
+ 3.91%
$1036.28 - $1430.55 $23.6M - $32.6M
606K $640M
TRGP
Targa Resources Corp.

Energy
95.6K
+ 1.66%
$157.32 - $205.72 $15M - $19.7M
5.86M $1.02B
HES
Hess Corp

Energy
12.9K
+ 0.18%
$126.32 - $161.29 $1.63M - $2.08M
6.99M $968M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
167K
+ 2.9%
$421.16 - $509.5 $70.3M - $85.1M
5.93M $2.64B
SBUX
Starbucks Corp

Consumer Cyclical
100K
+ 0.39%
$79.69 - $99.41 $7.97M - $9.94M
25.8M $2.37B
PCG
Pg&E Corp

Utilities
1.68M
+ 2.97%
$13.55 - $17.87 $22.7M - $30M
58.1M $810M
VZ
Verizon Communications Inc

Communication Services
1.1M
+ 1.11%
$41.67 - $45.62 $45.9M - $50.3M
100M $4.34B
PGR
Progressive Corp

Financial Services
301K
+ 1.98%
$255.27 - $288.74 $76.9M - $87M
15.5M $4.14B
AON
Aon PLC

Financial Services
174K
+ 3.21%
$335.85 - $398.81 $58.3M - $69.3M
5.59M $1.99B
FTV
Fortive Corp

Technology
212K
+ 2.5%
$52.13 - $74.29 $11M - $15.7M
8.69M $453M
OKE
Oneok Inc

Energy
356K
+ 2.3%
$78.71 - $100.37 $28M - $35.7M
15.8M $1.29B
MCD
Mcdonalds Corp

Consumer Cyclical
276K
+ 1.67%
$285.55 - $321.23 $78.8M - $88.7M
16.8M $4.92B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
196K
+ 1.57%
$212.1 - $244.27 $41.7M - $48M
12.7M $2.77B
BDX
Becton Dickinson & CO

Healthcare
244K
+ 3.77%
$165.15 - $226.42 $40.3M - $55.3M
6.72M $1.16B
AMGN
Amgen Inc

Healthcare
291K
+ 2.29%
$262.28 - $309.85 $76.4M - $90.3M
13M $3.63B
PG
Procter & Gamble CO

Consumer Defensive
1.06M
+ 1.82%
$157.66 - $172.39 $167M - $183M
59.4M $9.47B
PEP
Pepsico Inc

Consumer Defensive
86.7K
+ 0.27%
$128.02 - $151.37 $11.1M - $13.1M
32.7M $4.31B
JNJ
Johnson & Johnson

Healthcare
1.23M
+ 2.06%
$146.36 - $159.82 $179M - $196M
60.6M $9.26B
BMY
Bristol Myers Squibb CO

Healthcare
723K
+ 1.59%
$44.12 - $59.6 $31.9M - $43.1M
46.2M $2.14B
ABBV
Abb Vie Inc.

Healthcare
925K
+ 2.42%
$170.16 - $206.27 $157M - $191M
39.2M $7.27B
XOM
Exxon Mobil Corp

Energy
343K
+ 0.36%
$99.93 - $119.04 $34.3M - $40.8M
96.3M $10.4B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
531K
+ 1.35%
$483.48 - $539.8 $257M - $287M
39.9M $19.4B
UNH
Unitedhealth Group Inc

Healthcare
675K
+ 3.27%
$274.35 - $599.47 $185M - $405M
21.3M $6.65B
AAPL
Apple Inc.

Technology
4.94M
+ 1.41%
$172.42 - $223.89 $852M - $1.11B
355M $72.8B
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