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
MATV
Schweitzer Mauduit International Inc

Basic Materials
36.9K
+ 2.96%
$5.67 - $10.97 $209K - $405K
1.28M $8M
STKL
Sun Opta Inc.

Consumer Defensive
88.8K
+ 4.14%
$4.86 - $7.86 $431K - $698K
2.23M $10.8M
SMPL
Simply Good Foods CO

Consumer Defensive
114K
+ 5.33%
$32.98 - $39.5 $3.76M - $4.51M
2.26M $77.8M
KMX
Carmax Inc

Consumer Cyclical
110K
+ 2.96%
$69.25 - $89.19 $7.61M - $9.81M
3.82M $298M
VAL
Valaris LTD

Energy
45K
+ 3.01%
$32.85 - $49.52 $1.48M - $2.23M
1.54M $60.5M
MUR
Murphy Oil Corp

Energy
24.2K
+ 0.7%
$24.02 - $33.9 $582K - $822K
3.49M $99.1M
SMG
Scotts Miracle Gro CO

Basic Materials
41.9K
+ 5.94%
$54.76 - $77.7 $2.3M - $3.26M
748K $41M
PDFS
Pdf Solutions Inc

Technology
4.46K
+ 0.61%
$19.11 - $29.12 $85.2K - $130K
740K $14.1M
GBX
Greenbrier Companies Inc

Industrials
22.4K
+ 3.15%
$51.22 - $70.7 $1.15M - $1.58M
732K $37.5M
DXC
Dxc Technology CO

Technology
173K
+ 5.77%
$16.43 - $22.61 $2.84M - $3.9M
3.17M $54M
UE
Urban Edge Properties

Real Estate
113K
+ 3.54%
$18.34 - $21.61 $2.07M - $2.44M
3.31M $62.8M
DRH
Diamond Rock Hospitality CO

Real Estate
133K
+ 2.55%
$7.64 - $9.04 $1.02M - $1.21M
5.37M $41.5M
FA
First Advantage Corp

Industrials
74.7K
+ 5.01%
$12.66 - $20.01 $946K - $1.5M
1.57M $22.1M
BRZE
Braze, Inc.

Technology
84.2K
+ 5.48%
$32.44 - $47.22 $2.73M - $3.98M
1.62M $58.5M
BMI
Badger Meter Inc

Technology
60.7K
+ 7.61%
$189.49 - $221.51 $11.5M - $13.4M
857K $163M
AEHR
Aehr Test Systems

Technology
22.3K
+ 3.44%
$7.29 - $17.78 $162K - $396K
670K $4.88M
RC
Ready Capital Corp

Real Estate
142K
+ 3.71%
$4.9 - $7.05 $695K - $1M
3.96M $20.2M
PAR
Par Technology Corp

Technology
48.3K
+ 6.16%
$58.73 - $76.0 $2.84M - $3.67M
832K $51.1M
HWKN
Hawkins Inc

Basic Materials
16.3K
+ 3.56%
$101.28 - $122.97 $1.65M - $2M
473K $50.1M
UFPT
Ufp Technologies Inc

Healthcare
7.22K
+ 4.17%
$198.85 - $285.04 $1.44M - $2.06M
180K $36.3M
NCNO
N Cino, Inc.

Technology
125K
+ 8.08%
$27.36 - $34.81 $3.41M - $4.34M
1.67M $45.8M
OXM
Oxford Industries Inc

Consumer Cyclical
11.5K
+ 3.45%
$55.24 - $88.05 $638K - $1.02M
346K $20.3M
ENR
Energizer Holdings, Inc.

Industrials
51.2K
+ 3.34%
$29.28 - $35.79 $1.5M - $1.83M
1.59M $47.5M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
83.7K
+ 5.36%
$36.21 - $45.78 $3.03M - $3.83M
1.65M $59.6M
EWBC
East West Bancorp Inc

Financial Services
101K
+ 3.99%
$84.35 - $103.91 $8.55M - $10.5M
2.64M $237M
KD
Kyndryl Holdings, Inc.

Technology
199K
+ 5.15%
$31.32 - $43.45 $6.24M - $8.66M
4.07M $128M
LESL
Leslie'S, Inc.

Consumer Cyclical
214K
+ 5.07%
$0.74 - $2.3 $159K - $493K
4.44M $3.29M
MKTX
Marketaxess Holdings Inc

Financial Services
21.4K
+ 1.93%
$189.81 - $226.47 $4.07M - $4.86M
1.13M $246M
QNST
Quinstreet, Inc

Communication Services
34.3K
+ 2.64%
$17.0 - $25.17 $583K - $864K
1.33M $23.8M
DLX
Deluxe Corp

Communication Services
40.2K
+ 3.99%
$15.43 - $23.42 $620K - $941K
1.05M $16.6M
AAT
American Assets Trust, Inc.

Real Estate
71.4K
+ 5.72%
$19.65 - $26.32 $1.4M - $1.88M
1.32M $26.6M
AIN
Albany International Corp

Consumer Cyclical
22.9K
+ 3.22%
$69.04 - $82.96 $1.58M - $1.9M
735K $50.7M
ESI
Element Solutions Inc

Basic Materials
169K
+ 4.74%
$22.61 - $27.55 $3.81M - $4.64M
3.72M $84.2M
FIP
Ftai Infrastructure LLC
90.1K
+ 3.61%
$4.53 - $8.41 $408K - $758K
2.59M $11.7M
VCTR
Victory Capital Holdings, Inc.

Financial Services
29.5K
+ 2.82%
$55.84 - $70.58 $1.65M - $2.08M
1.07M $62.2M
WLK
Westlake Corp

Basic Materials
18.8K
+ 3.38%
$99.12 - $119.16 $1.87M - $2.24M
577K $57.7M
VC
Visteon Corp

Consumer Cyclical
15K
+ 2.23%
$77.62 - $90.68 $1.16M - $1.36M
685K $53.2M
FIBK
First Interstate Bancsystem Inc

Financial Services
45.9K
+ 2.31%
$27.77 - $33.5 $1.28M - $1.54M
2.03M $58.3M
OMI
Owens & Minor Inc

Healthcare
61.4K
+ 3.62%
$6.22 - $15.07 $382K - $925K
1.76M $15.9M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
55.1K
+ 3.44%
$22.0 - $30.03 $1.21M - $1.65M
1.66M $36.4M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
77.5K
+ 5.3%
$7.93 - $13.21 $614K - $1.02M
1.54M $12.2M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
39K
+ 4.26%
$26.24 - $38.48 $1.02M - $1.5M
955K $27.7M
CATY
Cathay General Bancorp

Financial Services
34.3K
+ 2.01%
$42.27 - $48.78 $1.45M - $1.67M
1.74M $74.9M
CTKB
Cytek Biosciences, Inc.

Healthcare
47.6K
+ 1.8%
$4.0 - $7.26 $190K - $346K
2.69M $10.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
21.7K
+ 2.18%
$23.34 - $30.17 $506K - $655K
1.02M $23.7M
AVY
Avery Dennison Corp

Industrials
72.3K
+ 3.44%
$174.58 - $195.91 $12.6M - $14.2M
2.17M $387M
IPAR
Inter Parfums Inc

Consumer Defensive
10.8K
+ 2.49%
$113.87 - $144.54 $1.23M - $1.57M
445K $50.7M
GCI
Gannett Co., Inc.

Communication Services
43.8K
+ 1.45%
$2.89 - $5.36 $127K - $235K
3.07M $8.86M
SLAB
Silicon Laboratories Inc.

Technology
23.3K
+ 2.99%
$112.57 - $158.7 $2.63M - $3.71M
803K $90.4M
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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