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
PTC
Ptc Inc.

Technology
121K
+ 3.99%
$153.3 - $193.48 $18.5M - $23.4M
3.15M $488M
AXON
Axon Enterprise, Inc.

Industrials
109K
+ 5.89%
$496.65 - $710.01 $54.1M - $77.3M
1.96M $1.03B
NXPI
Nxp Semiconductors N.V.

Technology
125K
+ 2.38%
$189.99 - $245.86 $23.7M - $30.7M
5.37M $1.02B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
200K
+ 3.38%
$221.78 - $273.45 $44.3M - $54.6M
6.11M $1.39B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
30.7K
+ 2.56%
$314.47 - $431.35 $9.67M - $13.3M
1.23M $451M
HUBS
Hubspot Inc

Technology
57.4K
+ 6.92%
$571.29 - $819.71 $32.8M - $47.1M
888K $507M
WDAY
Workday, Inc.

Technology
176K
+ 3.78%
$233.53 - $277.82 $41M - $48.8M
4.81M $1.12B
IQV
Iqvia Holdings Inc.

Healthcare
59.5K
+ 1.43%
$176.3 - $209.96 $10.5M - $12.5M
4.24M $747M
IR
Ingersoll Rand Inc.

Industrials
331K
+ 3.43%
$79.44 - $94.23 $26.3M - $31.2M
9.98M $799M
ABNB
Airbnb, Inc.

Consumer Cyclical
324K
+ 3.42%
$119.38 - $161.42 $38.7M - $52.3M
9.8M $1.17B
GPN
Global Payments Inc

Industrials
104K
+ 1.68%
$92.18 - $113.03 $9.62M - $11.8M
6.33M $620M
ALGN
Align Technology Inc

Healthcare
67K
+ 3.74%
$158.86 - $234.89 $10.6M - $15.7M
1.86M $295M
PCG
Pg&E Corp

Utilities
4.42M
+ 8.49%
$15.16 - $20.4 $66.9M - $90.1M
56.4M $969M
CSX
Csx Corp

Industrials
1.25M
+ 3.01%
$29.11 - $33.67 $36.5M - $42.2M
42.9M $1.26B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
71.6K
+ 5.98%
$75.72 - $160.92 $5.42M - $11.5M
1.27M $97M
DHI
Horton D R Inc

Consumer Cyclical
74K
+ 1.02%
$125.29 - $147.65 $9.28M - $10.9M
7.31M $929M
SOUN
Soundhound Ai, Inc.

Technology
641K
+ 8.54%
$8.12 - $20.62 $5.21M - $13.2M
8.15M $66.2M
IONQ
Ion Q, Inc.

Technology
167K
+ 3.74%
$18.27 - $51.07 $3.05M - $8.53M
4.63M $102M
CRDO
Credo Technology Group Holding LTD

Technology
129K
+ 3.89%
$39.45 - $85.5 $5.09M - $11M
3.44M $138M
LOW
Lowes Companies Inc

Consumer Cyclical
330K
+ 2.76%
$222.66 - $268.42 $73.5M - $88.6M
12.3M $2.87B
BAC
Bank Of America Corp

Financial Services
5.48M
+ 3.85%
$39.61 - $47.74 $217M - $262M
148M $6.17B
PNC
Pnc Financial Services Group, Inc.

Financial Services
309K
+ 3.69%
$168.84 - $202.89 $52.2M - $62.7M
8.68M $1.53B
IT
Gartner Inc

Technology
105K
+ 5.08%
$418.25 - $548.38 $43.8M - $57.5M
2.17M $910M
MRNA
Moderna, Inc.

Healthcare
215K
+ 2.97%
$28.35 - $47.53 $6.1M - $10.2M
7.46M $211M
URI
United Rentals, Inc.

Industrials
52.6K
+ 3.31%
$594.17 - $789.56 $31.3M - $41.5M
1.64M $1.03B
GS
Goldman Sachs Group Inc

Financial Services
151K
+ 2.3%
$524.81 - $672.19 $79.4M - $102M
6.74M $3.68B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
115K
+ 6.71%
$63.82 - $127.89 $7.31M - $14.7M
1.82M $116M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
283K
+ 4.74%
$203.38 - $274.79 $57.6M - $77.8M
6.25M $1.28B
CMI
Cummins Inc

Industrials
77.9K
+ 2.31%
$312.92 - $386.07 $24.4M - $30.1M
3.46M $1.08B
BKNG
Booking Holdings Inc.

Consumer Cyclical
42.4K
+ 5.28%
$4295.4 - $5141.88 $182M - $218M
846K $3.9B
SWKS
Skyworks Solutions, Inc.

Technology
88.1K
+ 2.09%
$64.12 - $93.96 $5.65M - $8.28M
4.29M $278M
USB
Us Bancorp \De\

Financial Services
2.24M
+ 6.59%
$40.92 - $50.9 $91.6M - $114M
36.2M $1.53B
A
Agilent Technologies, Inc.

Healthcare
202K
+ 2.88%
$116.69 - $152.6 $23.5M - $30.8M
7.2M $843M
PSTG
Pure Storage, Inc.

Technology
402K
+ 5.95%
$44.27 - $72.37 $17.8M - $29.1M
7.15M $317M
HUBB
Hubbell Inc

Industrials
45.2K
+ 3.52%
$330.91 - $456.86 $15M - $20.7M
1.33M $440M
SYF
Synchrony Financial

Financial Services
380K
+ 3.82%
$51.9 - $70.63 $19.7M - $26.9M
10.3M $548M
HON
Honeywell International Inc

Industrials
522K
+ 3.48%
$202.75 - $226.52 $106M - $118M
15.5M $3.28B
TROW
Price T Rowe Group Inc

Financial Services
186K
+ 3.3%
$91.57 - $116.93 $17M - $21.7M
5.82M $534M
VTRS
Viatris Inc

Healthcare
1.11M
+ 3.68%
$8.68 - $12.42 $9.59M - $13.7M
31.2M $272M
LVS
Las Vegas Sands Corp

Consumer Cyclical
155K
+ 1.8%
$38.18 - $50.93 $5.93M - $7.9M
8.79M $340M
STZ
Constellation Brands, Inc.

Consumer Defensive
85.6K
+ 2.67%
$161.05 - $222.93 $13.8M - $19.1M
3.29M $604M
EIX
Edison International

Utilities
1.75M
+ 17.49%
$50.06 - $80.01 $87.4M - $140M
11.7M $691M
TT
Trane Technologies PLC

Industrials
142K
+ 2.97%
$332.0 - $400.86 $47M - $56.8M
4.92M $1.66B
CEG
Constellation Energy Corp

Utilities
248K
+ 3.65%
$201.63 - $347.44 $50M - $86.2M
7.04M $1.42B
FSLR
First Solar, Inc.

Technology
165K
+ 6.19%
$126.34 - $197.73 $20.9M - $32.7M
2.83M $358M
VST
Vistra Corp.

Utilities
528K
+ 6.19%
$108.49 - $191.89 $57.3M - $101M
9.07M $1.06B
HPQ
Hp Inc

Technology
413K
+ 1.63%
$27.69 - $34.72 $11.4M - $14.3M
25.8M $713M
LEN
Lennar Corp

Consumer Cyclical
102K
+ 1.74%
$113.93 - $141.54 $11.6M - $14.4M
5.96M $684M
IRM
Iron Mountain Inc

Real Estate
371K
+ 4.69%
$82.79 - $111.31 $30.7M - $41.3M
8.28M $713M
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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