Geode Capital Management, LLC Incresed Positions in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HWKN
Hawkins Inc

Basic Materials
21.4K
+ 4.47%
$144.17 - $184.75 $3.08M - $3.95M
500K $91.3M
PCOR
Procore Technologies, Inc.

Technology
201K
+ 10.49%
$61.62 - $76.64 $12.4M - $15.4M
2.12M $155M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
10.4K
+ 0.74%
$31.45 - $47.79 $328K - $498K
1.41M $67.4M
NDSN
Nordson Corp

Industrials
19.3K
+ 1.29%
$209.25 - $227.98 $4.04M - $4.4M
1.52M $344M
MUR
Murphy Oil Corp

Energy
103K
+ 3.01%
$22.13 - $30.03 $2.28M - $3.1M
3.53M $100M
CVLT
Commvault Systems Inc

Technology
19.5K
+ 1.46%
$163.43 - $195.41 $3.19M - $3.81M
1.36M $256M
BPOP
Popular, Inc.

Financial Services
2.9K
+ 0.22%
$111.3 - $128.04 $322K - $371K
1.34M $170M
FSS
Federal Signal Corp

Industrials
12.8K
+ 0.75%
$104.86 - $129.8 $1.34M - $1.66M
1.71M $203M
AIT
Applied Industrial Technologies Inc

Industrials
12.9K
+ 1.92%
$242.14 - $275.72 $3.13M - $3.57M
685K $179M
VMI
Valmont Industries Inc

Industrials
2.34K
+ 0.66%
$328.58 - $387.73 $768K - $907K
357K $138M
POWL
Powell Industries Inc

Industrials
855
+ 0.36%
$205.47 - $304.3 $176K - $260K
239K $72.5M
ONB
Old National Bancorp

Financial Services
773K
+ 8.77%
$20.4 - $23.47 $15.8M - $18.2M
9.59M $210M
AMG
Affiliated Managers Group, Inc.

Financial Services
5.47K
+ 1.09%
$198.72 - $244.34 $1.09M - $1.34M
510K $122M
ORA
Ormat Technologies, Inc.

Utilities
41.3K
+ 2.82%
$84.64 - $96.25 $3.5M - $3.98M
1.51M $145M
R
Ryder System Inc

Industrials
3.35K
+ 0.46%
$168.66 - $189.57 $565K - $634K
729K $138M
SHC
Sotera Health CO

Healthcare
542K
+ 18.61%
$11.01 - $16.5 $5.97M - $8.94M
3.46M $54.4M
OSK
Oshkosh Corp

Industrials
21.7K
+ 1.84%
$118.16 - $143.44 $2.56M - $3.11M
1.2M $156M
ACIW
Aci Worldwide, Inc.

Technology
12.1K
+ 0.39%
$40.74 - $52.9 $492K - $639K
3.1M $164M
ALHC
Alignment Healthcare, Inc.

Healthcare
679K
+ 23.71%
$11.64 - $17.53 $7.9M - $11.9M
3.54M $61.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
475K
+ 6.83%
$45.54 - $48.43 $21.6M - $23M
7.42M $346M
GBCI
Glacier Bancorp, Inc.

Financial Services
100K
+ 3.35%
$42.86 - $50.13 $4.3M - $5.02M
3.09M $151M
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.69K
+ 0.47%
$49.01 - $66.5 $328K - $445K
1.42M $87.4M
VSEC
Vse Corp

Industrials
30.8K
+ 6.65%
$125.37 - $172.66 $3.86M - $5.32M
494K $82.1M
TVTX
Travere Therapeutics, Inc.

Healthcare
134K
+ 6.7%
$14.61 - $27.31 $1.96M - $3.67M
2.14M $51.1M
ALV
Autoliv Inc

Consumer Cyclical
58.9K
+ 4.88%
$110.31 - $127.65 $6.49M - $7.51M
1.26M $156M
KRC
Kilroy Realty Corp

Real Estate
87.2K
+ 3.99%
$34.55 - $44.44 $3.01M - $3.87M
2.27M $95.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
230K
+ 2.52%
$6.18 - $9.0 $1.42M - $2.07M
9.37M $84.3M
SF
Stifel Financial Corp

Financial Services
30.1K
+ 1.67%
$105.26 - $116.4 $3.17M - $3.5M
1.83M $207M
MC
Moelis & CO

Financial Services
31.6K
+ 1.54%
$64.0 - $77.75 $2.02M - $2.45M
2.08M $149M
KIM
Kimco Realty Corp

Real Estate
238K
+ 1.28%
$20.74 - $22.79 $4.94M - $5.43M
18.9M $413M
IDA
Idacorp Inc

Utilities
26.8K
+ 2.62%
$115.16 - $132.15 $3.08M - $3.54M
1.05M $138M
MTRN
Materion Corp

Basic Materials
2.66K
+ 0.54%
$80.72 - $122.12 $214K - $324K
490K $59.2M
UNFI
United Natural Foods Inc

Consumer Defensive
2.72K
+ 0.19%
$22.62 - $37.62 $61.6K - $102K
1.43M $53.7M
VRT
Vertiv Holdings CO

Industrials
235K
+ 3.52%
N/A
6.92M $600M
NPO
Enpro Industries, Inc

Industrials
14.3K
+ 2.88%
$195.22 - $231.56 $2.79M - $3.31M
510K $115M
KYMR
Kymera Therapeutics, Inc.

Healthcare
83.7K
+ 7.01%
$37.68 - $58.5 $3.15M - $4.89M
1.28M $72.3M
CORT
Corcept Therapeutics Inc

Healthcare
18.7K
+ 0.97%
$67.17 - $83.9 $1.25M - $1.57M
1.93M $161M
GHC
Graham Holdings CO

Consumer Defensive
734
+ 0.88%
$882.65 - $1184.8 $648K - $870K
84.1K $99M
NG
Novagold Resources Inc

Basic Materials
599K
+ 19.1%
$4.15 - $8.8 $2.48M - $5.27M
3.73M $32.9M
TPC
Tutor Perini Corp

Industrials
3.54K
+ 0.34%
$45.65 - $66.81 $162K - $237K
1.05M $69.1M
ACMR
Acm Research, Inc.

Technology
85.5K
+ 6.9%
$23.92 - $39.13 $2.04M - $3.34M
1.32M $51.8M
BEAM
Beam Therapeutics Inc.

Healthcare
137K
+ 6.06%
$16.01 - $25.1 $2.19M - $3.43M
2.39M $58M
AN
Autonation, Inc.

Consumer Cyclical
47.6K
+ 10.45%
$189.27 - $227.18 $9.01M - $10.8M
503K $110M
RIG
Transocean Ltd.

Energy
3.19M
+ 17.61%
$2.55 - $3.64 $8.12M - $11.6M
21.3M $66.4M
LQDA
Liquidia Corp

Healthcare
202K
+ 14.36%
$12.06 - $28.85 $2.43M - $5.82M
1.61M $36.9M
DLR
Digital Realty Trust, Inc.

Real Estate
186K
+ 2.1%
$161.21 - $180.02 $30M - $33.5M
9.04M $1.56B
ORI
Old Republic International Corp

Financial Services
69.2K
+ 1.71%
$35.74 - $42.47 $2.47M - $2.94M
4.11M $174M
GATX
Gatx Corp

Industrials
2.84K
+ 0.32%
$149.23 - $176.97 $424K - $503K
882K $154M
ED
Consolidated Edison Inc

Utilities
174K
+ 1.78%
$95.57 - $105.36 $16.6M - $18.3M
9.97M $1B
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 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