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
MCY
Mercury General Corp

Financial Services
31.3K
+ 5.03%
$47.18 - $65.75 $1.48M - $2.06M
654K $36.6M
GFS
Globalfoundries Inc.

Technology
17.2K
+ 1.88%
$36.53 - $46.01 $628K - $791K
930K $34.3M
NUVL
Nuvalent, Inc.

Healthcare
22K
+ 2.52%
$67.38 - $88.96 $1.48M - $1.95M
893K $63.4M
TILE
Interface Inc

Consumer Cyclical
63.7K
+ 4.69%
$18.26 - $25.12 $1.16M - $1.6M
1.42M $28.2M
GLNG
Golar Lng LTD

Energy
19.8K
+ 1.52%
$31.34 - $43.84 $620K - $868K
1.32M $50.1M
ENOV
Enovis Corp

Industrials
10.2K
+ 1.11%
$35.51 - $47.99 $362K - $490K
934K $35.7M
UAA
Under Armour, Inc.

Consumer Cyclical
156K
+ 5.39%
$6.25 - $8.66 $974K - $1.35M
3.05M $19M
GCO
Genesco Inc

Consumer Cyclical
7.86K
+ 3.31%
$20.17 - $43.42 $159K - $341K
246K $5.22M
GXO
Gxo Logistics, Inc.

Industrials
96.2K
+ 4.88%
$36.31 - $46.18 $3.49M - $4.44M
2.07M $80.8M
ERAS
Erasca, Inc.

Healthcare
188K
+ 4.11%
$1.28 - $2.75 $241K - $517K
4.76M $6.52M
QS
Quantum Scape Corp

Consumer Cyclical
265K
+ 4.5%
$4.15 - $6.58 $1.1M - $1.74M
6.15M $25.6M
VRRM
Verra Mobility Corp

Industrials
66.6K
+ 1.72%
$19.76 - $26.87 $1.32M - $1.79M
3.94M $88.8M
AHH
Armada Hoffler Properties, Inc.

Real Estate
71.4K
+ 3.51%
$7.5 - $10.2 $535K - $728K
2.11M $15.8M
CNDT
Conduent Inc

Technology
22K
+ 0.58%
$2.7 - $4.42 $59.3K - $97K
3.81M $10.3M
AVNT
Avient Corp

Basic Materials
79.1K
+ 3.67%
$36.91 - $44.21 $2.92M - $3.5M
2.23M $83M
FNKO
Funko, Inc.

Consumer Cyclical
22.1K
+ 2.75%
$6.65 - $14.5 $147K - $320K
823K $5.64M
XPRO
Expro Group Holdings N.V.

Energy
70.6K
+ 3.09%
$9.94 - $14.83 $702K - $1.05M
2.36M $23.4M
AMSC
American Superconductor Corp

Industrials
25.2K
+ 2.95%
$17.54 - $34.82 $442K - $878K
882K $16M
WTTR
Select Energy Services, Inc.

Energy
64.9K
+ 3.07%
$9.37 - $14.56 $608K - $945K
2.18M $22.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
16.2K
+ 0.66%
$77.0 - $93.47 $1.25M - $1.51M
2.45M $205M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
9.13K
+ 6.4%
$49.96 - $103.01 $456K - $940K
152K $7.76M
CPB
Campbell Soup CO

Consumer Defensive
131K
+ 2.47%
$37.29 - $42.04 $4.9M - $5.53M
5.45M $218M
APAM
Artisan Partners Asset Management Inc.

Financial Services
50.4K
+ 2.78%
$38.51 - $45.32 $1.94M - $2.28M
1.86M $72.9M
PRK
Park National Corp

Financial Services
9.55K
+ 2.88%
$151.4 - $174.01 $1.45M - $1.66M
341K $51.7M
MTDR
Matador Resources CO

Energy
102K
+ 5.06%
$44.79 - $63.77 $4.56M - $6.49M
2.11M $108M
USPH
U S Physical Therapy Inc

Healthcare
5.59K
+ 1.63%
$71.93 - $90.88 $402K - $508K
349K $25.2M
EA
Electronic Arts Inc.

Communication Services
46.4K
+ 0.69%
$116.53 - $146.29 $5.41M - $6.79M
6.75M $975M
AMG
Affiliated Managers Group, Inc.

Financial Services
21.2K
+ 4.06%
$154.65 - $189.71 $3.28M - $4.02M
543K $91.2M
LMND
Lemonade, Inc.

Financial Services
33.1K
+ 2.75%
$30.77 - $38.56 $1.02M - $1.28M
1.24M $38.9M
NVAX
Novavax Inc

Healthcare
106K
+ 2.91%
$6.41 - $10.82 $681K - $1.15M
3.76M $24.1M
CBZ
Cbiz, Inc.

Industrials
17.7K
+ 1.6%
$68.46 - $88.65 $1.21M - $1.57M
1.13M $85.5M
LPX
Louisiana Pacific Corp

Industrials
76.6K
+ 7.18%
$89.37 - $118.15 $6.84M - $9.05M
1.14M $105M
MBLY
Mobileye Global Inc.
83.5K
+ 7.07%
$14.24 - $21.85 $1.19M - $1.82M
1.26M $18.2M
ICUI
Icu Medical Inc

Healthcare
25.8K
+ 4.72%
$130.05 - $172.3 $3.36M - $4.45M
572K $79.5M
VNT
Vontier Corp

Technology
115K
+ 4.56%
$32.1 - $40.32 $3.69M - $4.64M
2.64M $86.6M
BCO
Brinks CO

Industrials
16.8K
+ 1.63%
$83.39 - $96.29 $1.4M - $1.62M
1.05M $90.4M
CGEM
Cullinan Oncology, Inc.

Healthcare
27.2K
+ 2.24%
$7.57 - $12.68 $206K - $345K
1.24M $9.4M
PFGC
Performance Food Group CO

Consumer Defensive
126K
+ 4.87%
$74.86 - $90.93 $9.41M - $11.4M
2.71M $213M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
69.7K
+ 4.89%
$31.92 - $38.83 $2.23M - $2.71M
1.49M $49.5M
KOD
Kodiak Sciences Inc.

Healthcare
24.9K
+ 3.24%
$2.81 - $9.57 $70K - $238K
794K $2.23M
MLKN
Millerknoll, Inc.

Consumer Cyclical
16.9K
+ 1.02%
$18.34 - $23.29 $310K - $394K
1.68M $32.2M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
54.4K
+ 4.23%
$15.98 - $24.03 $869K - $1.31M
1.34M $21.6M
RAMP
Live Ramp Holdings, Inc.

Technology
30.6K
+ 2.07%
$25.18 - $35.61 $770K - $1.09M
1.51M $39.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
48.7K
+ 4.04%
$46.21 - $57.16 $2.25M - $2.78M
1.25M $59.8M
APLD
Applied Blockchain, Inc.

Financial Services
613K
+ 12.97%
$5.62 - $10.65 $3.44M - $6.53M
5.34M $30M
WOLF
Wolfspeed, Inc.

Technology
531K
+ 26.7%
$2.59 - $7.48 $1.38M - $3.98M
2.52M $7.72M
MLR
Miller Industries Inc

Consumer Cyclical
13.9K
+ 5.2%
$42.37 - $69.18 $590K - $963K
282K $11.9M
SPG
Simon Property Group Inc

Real Estate
305K
+ 3.33%
$159.48 - $187.78 $48.6M - $57.2M
9.46M $1.57B
WNC
Wabash National Corp

Industrials
37.8K
+ 3.84%
$10.59 - $17.28 $401K - $654K
1.02M $11.3M
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
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