Geode Capital Management, LLC Incresed Positions in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACMR
Acm Research, Inc.

Technology
31.8K
+ 2.68%
$15.41 - $29.98 $490K - $953K
1.22M $28.4M
NDAQ
Nasdaq, Inc.

Financial Services
349K
+ 3.16%
$72.17 - $83.76 $25.2M - $29.2M
11.4M $862M
REG
Regency Centers Corp

Real Estate
152K
+ 3.34%
$68.83 - $77.74 $10.5M - $11.8M
4.72M $348M
PRGO
Perrigo CO PLC

Healthcare
178K
+ 7.61%
$23.5 - $29.47 $4.19M - $5.25M
2.52M $70.7M
HURN
Huron Consulting Group Inc.

Industrials
19.6K
+ 4.91%
$121.09 - $152.46 $2.37M - $2.98M
418K $59.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
349K
+ 3.51%
$72.7 - $84.32 $25.3M - $29.4M
10.3M $768M
CDAY
Ceridian Hcm Holding Inc.

Technology
162K
+ 4.21%
N/A
4M $258M
RYN
Rayonier Inc

Real Estate
205K
+ 7.8%
$24.95 - $28.24 $5.12M - $5.8M
2.84M $79.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
213K
+ 5.13%
$37.17 - $41.44 $7.9M - $8.81M
4.36M $171M
PPC
Pilgrims Pride Corp

Consumer Defensive
37.5K
+ 4.18%
$44.52 - $55.93 $1.67M - $2.1M
935K $51M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
491K
+ 11.72%
$25.9 - $31.26 $12.7M - $15.3M
4.68M $125M
DLB
Dolby Laboratories, Inc.

Industrials
86.2K
+ 5.98%
$76.37 - $87.32 $6.58M - $7.52M
1.53M $123M
BPOP
Popular, Inc.

Financial Services
130K
+ 10.85%
$87.14 - $106.33 $11.3M - $13.8M
1.33M $123M
STX
Seagate Technology Holdings PLC

Technology
186K
+ 4.34%
$84.92 - $108.42 $15.8M - $20.2M
4.48M $381M
NHI
National Health Investors Inc

Real Estate
65.1K
+ 5.85%
$65.79 - $76.06 $4.28M - $4.95M
1.18M $87.1M
EPAM
Epam Systems, Inc.

Technology
53.3K
+ 3.95%
N/A
1.4M $260M
PEAK
Healthpeak Properties, Inc.

Real Estate
518K
+ 2.82%
N/A
18.9M $358M
GHC
Graham Holdings CO

Consumer Defensive
2.89K
+ 3.66%
$854.34 - $983.77 $2.47M - $2.85M
82K $78.8M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
111K
+ 4.14%
$26.47 - $29.92 $2.94M - $3.32M
2.79M $81.7M
LAUR
Laureate Education, Inc.

Consumer Defensive
145K
+ 4.64%
$18.04 - $20.97 $2.61M - $3.04M
3.27M $66.8M
POR
Portland General Electric CO

Utilities
162K
+ 6.51%
$40.56 - $45.24 $6.58M - $7.34M
2.65M $118M
HST
Host Hotels & Resorts, Inc.

Real Estate
5.17M
+ 26.83%
$14.21 - $17.45 $73.4M - $90.1M
24.4M $347M
XP
Xp Inc.

Financial Services
81.1K
+ 1.8%
$11.05 - $15.69 $896K - $1.27M
4.57M $62.9M
PRA
Proassurance Corp

Financial Services
39.5K
+ 3.4%
$13.99 - $23.35 $553K - $923K
1.2M $28.1M
DVA
Davita Inc.

Healthcare
36.7K
+ 3.19%
$140.0 - $177.35 $5.14M - $6.51M
1.19M $181M
QBTS
D Wave Quantum Inc.

Technology
1.55M
+ 52.25%
$3.83 - $11.18 $5.95M - $17.4M
4.53M $34.4M
STWD
Starwood Property Trust, Inc.

Real Estate
256K
+ 4.84%
$18.41 - $20.53 $4.72M - $5.26M
5.55M $110M
IOT
Samsara Inc.

Technology
574K
+ 24.22%
$34.06 - $60.96 $19.6M - $35M
2.95M $113M
OTTR
Otter Tail Corp

Utilities
33.7K
+ 3.4%
$72.43 - $83.38 $2.44M - $2.81M
1.03M $82.4M
AROC
Archrock, Inc.

Energy
148K
+ 3.81%
$22.72 - $30.34 $3.36M - $4.48M
4.02M $106M
SSRM
Ssr Mining Inc.

Basic Materials
85.3K
+ 3.18%
$7.06 - $11.21 $602K - $956K
2.76M $27.7M
PRVA
Privia Health Group, Inc.

Healthcare
90.3K
+ 3.75%
$19.64 - $25.69 $1.77M - $2.32M
2.5M $56.1M
CWEN
Clearway Energy, Inc.

Utilities
118K
+ 9.41%
$24.63 - $30.42 $2.91M - $3.59M
1.37M $41.5M
BKH
Black Hills Corp

Utilities
87.3K
+ 5.14%
$55.74 - $61.86 $4.87M - $5.4M
1.79M $108M
NWE
Northwestern Corp

Utilities
35.1K
+ 2.28%
$51.11 - $57.87 $1.79M - $2.03M
1.57M $90.8M
STN
Stantec Inc

Industrials
69.5K
+ 10.08%
$74.62 - $89.33 $5.19M - $6.21M
759K $62.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
133K
+ 3.8%
$17.72 - $33.8 $2.35M - $4.49M
3.63M $82.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
61.6K
+ 5.63%
$120.07 - $144.17 $7.39M - $8.87M
1.15M $143M
BNL
Broadstone Net Lease, Inc.

Real Estate
167K
+ 3.44%
$15.2 - $17.25 $2.54M - $2.88M
5.03M $85.7M
TAL
Tal Education Group

Consumer Defensive
37.4K
+ 1.52%
$9.04 - $14.79 $338K - $553K
2.51M $33.1M
ALGM
Allegro Microsystems, Inc.

Technology
23.5K
+ 0.99%
$21.77 - $28.31 $512K - $665K
2.39M $60M
CRBG
Corebridge Financial, Inc.

Financial Services
20.9K
+ 0.46%
$29.61 - $34.68 $618K - $723K
4.52M $143M
CUBE
Cube Smart

Real Estate
208K
+ 4.55%
$40.23 - $43.23 $8.37M - $8.99M
4.78M $204M
MASI
Masimo Corp

Healthcare
43.2K
+ 5.39%
$163.55 - $190.63 $7.06M - $8.23M
844K $141M
AZEK
Azek CO Inc.

Industrials
100K
+ 4.3%
$39.61 - $52.0 $3.97M - $5.21M
2.43M $119M
NEU
Newmarket Corp

Basic Materials
5.97K
+ 4.8%
$482.93 - $570.11 $2.88M - $3.4M
130K $73.8M
GPS
Gap Inc

Consumer Cyclical
401K
+ 11.1%
N/A
4.02M $80.9M
CACC
Credit Acceptance Corp

Financial Services
5.54K
+ 4.97%
$440.44 - $525.64 $2.44M - $2.91M
117K $60.4M
FCPT
Four Corners Property Trust, Inc.

Real Estate
148K
+ 6.04%
$26.26 - $29.31 $3.89M - $4.34M
2.6M $74.7M
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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