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
NEO
Neogenomics Inc

Healthcare
97.7K
+ 3.22%
$9.09 - $18.61 $888K - $1.82M
3.13M $29.7M
ENPH
Enphase Energy, Inc.

Technology
39.5K
+ 1.15%
$52.87 - $73.51 $2.09M - $2.9M
3.47M $215M
FLEX
Flex Ltd.

Technology
123K
+ 2.67%
$32.92 - $44.46 $4.04M - $5.45M
4.72M $156M
AVAV
Aero Vironment Inc

Industrials
17.9K
+ 2.74%
$119.19 - $186.12 $2.14M - $3.34M
672K $80.1M
CSWI
Csw Industrials, Inc.

Industrials
12.1K
+ 3.08%
$283.77 - $396.86 $3.44M - $4.81M
406K $118M
WFRD
Weatherford International PLC

Energy
60.8K
+ 4.61%
$51.89 - $74.8 $3.16M - $4.55M
1.38M $74M
VERX
Vertex, Inc.

Technology
74.5K
+ 5.84%
$31.15 - $58.95 $2.32M - $4.39M
1.35M $47.2M
PRIM
Primoris Services Corp

Industrials
40K
+ 3.29%
$57.27 - $89.03 $2.29M - $3.56M
1.26M $72.2M
KIM
Kimco Realty Corp

Real Estate
826K
+ 4.7%
$20.15 - $23.42 $16.7M - $19.4M
18.4M $391M
HAL
Halliburton CO

Energy
712K
+ 3.3%
$24.15 - $29.9 $17.2M - $21.3M
22.3M $564M
SIG
Signet Jewelers LTD

Consumer Cyclical
16.5K
+ 1.66%
$46.42 - $78.03 $764K - $1.28M
1.01M $58.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
56.9K
+ 2.81%
$43.82 - $58.86 $2.49M - $3.35M
2.08M $94.9M
RHI
Robert Half International Inc.

Industrials
218K
+ 10.33%
$51.96 - $71.3 $11.3M - $15.5M
2.33M $127M
DIOD
Diodes Inc

Technology
47K
+ 3.66%
$43.17 - $65.74 $2.03M - $3.09M
1.33M $57.4M
ASGN
Asgn Inc

Technology
51.5K
+ 4.17%
$63.02 - $93.96 $3.25M - $4.84M
1.29M $81.1M
SKX
Skechers Usa Inc

Consumer Cyclical
37.1K
+ 1.62%
$54.98 - $78.24 $2.04M - $2.9M
2.33M $132M
MC
Moelis & CO

Financial Services
42.9K
+ 2.71%
$57.91 - $81.2 $2.49M - $3.49M
1.63M $95.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
21K
+ 6.51%
$243.0 - $367.0 $5.09M - $7.69M
343K $83.5M
TFII
Tfi International Inc.

Industrials
61.9K
+ 13.2%
$76.98 - $140.13 $4.77M - $8.68M
531K $41.1M
OC
Owens Corning

Industrials
145K
+ 9.28%
$137.83 - $191.19 $20M - $27.7M
1.71M $244M
LITE
Lumentum Holdings Inc.

Technology
55.3K
+ 4.63%
$57.41 - $100.38 $3.18M - $5.55M
1.25M $78M
MGM
Mgm Resorts International

Consumer Cyclical
137K
+ 2.55%
$29.64 - $40.37 $4.07M - $5.55M
5.53M $164M
PSN
Parsons Corp

Industrials
45.6K
+ 5.85%
$55.35 - $96.44 $2.52M - $4.4M
824K $48.8M
VFC
V F Corp

Consumer Cyclical
538K
+ 10.14%
$15.52 - $26.93 $8.35M - $14.5M
5.85M $90.7M
SM
Sm Energy CO

Energy
13K
+ 0.49%
$27.15 - $44.69 $354K - $583K
2.69M $80.6M
ACM
Aecom

Industrials
93.2K
+ 4.1%
$92.54 - $111.05 $8.63M - $10.4M
2.37M $219M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
96.9K
+ 1.65%
$3.33 - $7.79 $323K - $755K
5.97M $19.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
55.9K
+ 2.05%
$43.49 - $58.8 $2.43M - $3.29M
2.79M $121M
ALK
Alaska Air Group, Inc.

Industrials
146K
+ 7.34%
$49.22 - $76.6 $7.2M - $11.2M
2.14M $105M
GNTX
Gentex Corp

Consumer Cyclical
237K
+ 4.37%
$23.3 - $28.48 $5.52M - $6.74M
5.66M $132M
DYN
Dyne Therapeutics, Inc.

Healthcare
68.2K
+ 3.61%
$10.46 - $25.46 $713K - $1.74M
1.96M $20.5M
INCY
Incyte Corp

Healthcare
168K
+ 4.16%
$60.0 - $75.26 $10.1M - $12.6M
4.21M $255M
UTHR
United Therapeutics Corp

Healthcare
85.7K
+ 7.53%
$304.42 - $380.78 $26.1M - $32.6M
1.22M $377M
QTWO
Q2 Holdings, Inc.

Technology
54.2K
+ 3.9%
$71.37 - $102.68 $3.87M - $5.57M
1.44M $115M
NWL
Newell Brands Inc.

Consumer Defensive
260K
+ 3.74%
$6.2 - $10.66 $1.61M - $2.77M
7.2M $44.6M
MKSI
Mks Instruments Inc

Technology
48.8K
+ 4.16%
$78.89 - $122.69 $3.85M - $5.99M
1.22M $98M
UPST
Upstart Holdings, Inc.

Financial Services
89.1K
+ 4.83%
$46.03 - $88.77 $4.1M - $7.91M
1.94M $89.1M
PRCT
Procept Bio Robotics Corp

Healthcare
19.6K
+ 1.69%
$56.03 - $88.57 $1.1M - $1.74M
1.18M $69M
AA
Alcoa Corp

Basic Materials
194K
+ 4.58%
$30.5 - $39.53 $5.92M - $7.67M
4.43M $135M
GERN
Geron Corp

Healthcare
426K
+ 3.24%
$1.59 - $3.6 $677K - $1.53M
13.6M $21.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
171K
+ 4.77%
$28.45 - $41.08 $4.87M - $7.03M
3.76M $114M
BLDR
Builders First Source, Inc.

Industrials
195K
+ 7.08%
$122.8 - $173.51 $24M - $33.9M
2.95M $369M
ADI
Analog Devices Inc

Technology
442K
+ 4.17%
$201.56 - $243.82 $89.1M - $108M
11.1M $2.23B
ZM
Zoom Video Communications, Inc.

Technology
147K
+ 3.18%
$72.23 - $88.64 $10.6M - $13.1M
4.77M $352M
SITM
Sitime Corp

Technology
12.4K
+ 2.81%
$150.28 - $257.0 $1.87M - $3.2M
455K $69.6M
TNDM
Tandem Diabetes Care Inc

Healthcare
23.4K
+ 1.52%
$17.89 - $37.53 $418K - $878K
1.56M $29.8M
FIVE
Five Below, Inc

Consumer Cyclical
51.5K
+ 5.25%
$72.25 - $103.2 $3.72M - $5.32M
1.03M $77.3M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
43.9K
+ 2.56%
$25.03 - $42.15 $1.1M - $1.85M
1.76M $46.8M
FSS
Federal Signal Corp

Industrials
60.9K
+ 3.73%
$73.55 - $101.32 $4.48M - $6.17M
1.69M $124M
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