Geode Capital Management, LLC Purchases in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CIFR
Cipher Mining Inc.

Financial Services
364K
+ 5.02%
$4.72 - $14.15 $1.72M - $5.15M
7.61M $95.8M
OMC
Omnicom Group Inc.

Communication Services
122K
+ 2.28%
$70.41 - $81.53 $8.55M - $9.91M
5.46M $445M
PAAS
Pan American Silver Corp

Basic Materials
845K
+ 30.97%
$27.02 - $38.81 $22.8M - $32.8M
3.57M $138M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
153K
+ 5.12%
$14.71 - $34.49 $2.24M - $5.26M
3.13M $108M
TOL
Toll Brothers, Inc.

Consumer Cyclical
47.9K
+ 2.12%
$113.78 - $148.0 $5.45M - $7.08M
2.31M $319M
NVR
Nvr Inc

Consumer Cyclical
1.49K
+ 2.01%
$7301.0 - $8543.0 $10.9M - $12.7M
75.5K $607M
FFIV
F5, Inc.

Technology
30.1K
+ 1.73%
$290.76 - $334.59 $8.76M - $10.1M
1.77M $572M
WMB
Williams Companies, Inc.

Energy
684K
+ 2.4%
$56.52 - $64.01 $38.6M - $43.8M
29.1M $1.85B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
307K
+ 2.64%
$20.98 - $26.94 $6.44M - $8.26M
11.9M $294M
OHI
Omega Healthcare Investors Inc

Real Estate
403K
+ 5.47%
$36.29 - $43.34 $14.6M - $17.5M
7.78M $329M
LYV
Live Nation Entertainment, Inc.

Communication Services
35.7K
+ 0.84%
$143.56 - $174.06 $5.12M - $6.21M
4.28M $700M
FTS
Fortis Inc.

Utilities
807K
+ 14.9%
$46.83 - $50.85 $37.8M - $41M
6.22M $316M
DOCS
Doximity, Inc.

Healthcare
194K
+ 5.34%
$57.33 - $75.12 $11.1M - $14.6M
3.83M $280M
HUM
Humana Inc

Healthcare
30K
+ 0.96%
$220.41 - $312.0 $6.61M - $9.36M
3.16M $822M
LEU
Centrus Energy Corp

Energy
38.2K
+ 11.02%
$166.58 - $315.62 $6.37M - $12.1M
385K $119M
AFRM
Affirm Holdings, Inc.

Technology
513K
+ 11.01%
$64.05 - $92.18 $32.8M - $47.3M
5.17M $378M
BBY
Best Buy CO Inc

Consumer Cyclical
165K
+ 3.27%
$64.12 - $78.46 $10.6M - $13M
5.21M $394M
CVE
Cenovus Energy Inc.

Energy
1.08M
+ 9.89%
$13.87 - $17.81 $14.9M - $19.2M
12M $203M
CCL
Carnival Corp

Consumer Cyclical
1.15M
+ 4.16%
$28.37 - $32.49 $32.6M - $37.4M
28.8M $832M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
51.6K
+ 3.93%
$65.14 - $104.57 $3.36M - $5.39M
1.36M $138M
FANG
Diamondback Energy, Inc.

Energy
165K
+ 3.03%
$134.53 - $152.5 $22.2M - $25.1M
5.61M $802M
ECL
Ecolab Inc.

Basic Materials
109K
+ 1.99%
$259.39 - $285.47 $28.3M - $31.2M
5.59M $1.53B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
92.9K
+ 2.15%
$71.86 - $87.45 $6.68M - $8.13M
4.41M $368M
LNT
Alliant Energy Corp

Utilities
95.1K
+ 1.39%
$60.76 - $67.41 $5.78M - $6.41M
6.94M $468M
MOD
Modine Manufacturing CO

Consumer Cyclical
4.93K
+ 0.41%
$90.02 - $158.57 $444K - $782K
1.22M $173M
VSAT
Viasat Inc

Technology
558K
+ 22.34%
$14.47 - $32.92 $8.07M - $18.4M
3.06M $89.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
12.7K
+ 1.21%
$246.31 - $287.91 $3.12M - $3.65M
1.06M $305M
L
Loews Corp

Financial Services
119K
+ 2.58%
$89.82 - $100.39 $10.7M - $11.9M
4.73M $475M
AME
Ametek Inc

Industrials
59.3K
+ 1.02%
$176.44 - $192.03 $10.5M - $11.4M
5.85M $1.1B
MTZ
Mastec Inc

Industrials
24.1K
+ 2.18%
$168.23 - $212.81 $4.05M - $5.12M
1.13M $240M
COLB
Columbia Banking System, Inc.

Financial Services
1.65M
+ 42.35%
$23.26 - $27.31 $38.4M - $45.1M
5.55M $143M
CW
Curtiss Wright Corp

Industrials
16.7K
+ 2.14%
$472.43 - $542.94 $7.88M - $9.06M
795K $431M
FOX
Fox Corp Cl B (De)

Communication Services
548K
+ 15.92%
$49.06 - $57.29 $26.9M - $31.4M
3.99M $229M
LYFT
Lyft, Inc.

Technology
426K
+ 6.42%
$13.41 - $22.93 $5.72M - $9.77M
7.06M $155M
FTI
Technip Fmc PLC

Energy
401K
+ 5.74%
$32.19 - $40.89 $12.9M - $16.4M
7.38M $291M
EVRG
Evergy, Inc.

Utilities
83.5K
+ 1.33%
$67.73 - $76.02 $5.65M - $6.34M
6.34M $482M
CBOE
Cboe Global Markets, Inc.

Financial Services
66.1K
+ 2.31%
$231.35 - $253.24 $15.3M - $16.7M
2.92M $717M
RUN
Sunrun Inc.

Technology
17K
+ 0.31%
$8.99 - $18.18 $153K - $310K
5.46M $94.4M
SITM
Sitime Corp

Technology
17.2K
+ 3.39%
$190.16 - $318.05 $3.27M - $5.46M
524K $158M
EL
Estee Lauder Companies Inc

Consumer Defensive
63.8K
+ 1.08%
$83.65 - $95.26 $5.34M - $6.08M
5.98M $527M
AGI
Alamos Gold Inc

Basic Materials
597K
+ 17.65%
$24.3 - $34.86 $14.5M - $20.8M
3.98M $139M
ACM
Aecom

Industrials
53.2K
+ 2.25%
$111.08 - $132.99 $5.91M - $7.08M
2.42M $316M
SOUN
Soundhound Ai, Inc.

Technology
77.1K
+ 0.87%
$10.11 - $18.05 $779K - $1.39M
8.91M $143M
CASY
Caseys General Stores Inc

Consumer Cyclical
17.7K
+ 2.56%
$494.52 - $565.32 $8.74M - $9.99M
708K $400M
VEEV
Veeva Systems Inc

Healthcare
57.1K
+ 1.85%
$269.2 - $297.91 $15.4M - $17M
3.15M $938M
JLL
Jones Lang Lasalle Inc

Real Estate
21.8K
+ 2.29%
$248.95 - $319.66 $5.44M - $6.98M
975K $291M
PI
Impinj Inc

Technology
28K
+ 4.69%
$111.65 - $200.78 $3.12M - $5.62M
625K $113M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
39K
+ 5.77%
$224.68 - $282.71 $8.76M - $11M
715K $200M
MLI
Mueller Industries Inc

Industrials
31.6K
+ 1.59%
$82.07 - $101.7 $2.59M - $3.21M
2.02M $204M
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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