Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PII
Polaris Inc.

Consumer Cyclical
404K
+ 44.54%
$31.97 - $42.61 $12.9M - $17.2M
1.31M $53.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
69.6K
+ 2.36%
$14.1 - $22.95 $981K - $1.6M
3.02M $65.2M
GME
Game Stop Corp.

Consumer Cyclical
66.6K
+ 0.95%
$21.1 - $35.01 $1.4M - $2.33M
7.05M $172M
PI
Impinj Inc

Technology
42.5K
+ 7.66%
$62.54 - $125.05 $2.66M - $5.31M
597K $66.3M
FCFS
First Cash Holdings, Inc.

Financial Services
11.5K
+ 1.19%
$118.0 - $137.63 $1.36M - $1.59M
981K $133M
TFII
Tfi International Inc.

Industrials
101K
+ 19.05%
$73.75 - $91.79 $7.46M - $9.29M
632K $56.7M
UNM
Unum Group

Financial Services
219K
+ 7.02%
$70.48 - $82.91 $15.4M - $18.2M
3.34M $270M
EXTR
Extreme Networks Inc

Technology
33K
+ 1.05%
$10.84 - $17.97 $358K - $594K
3.19M $57.3M
GRAB
Grab Holdings LTD

Technology
757K
+ 3.24%
$3.48 - $5.25 $2.63M - $3.97M
24.1M $121M
ZWS
Zurn Water Solutions Corp

Industrials
91.7K
+ 2.73%
$28.5 - $37.54 $2.61M - $3.44M
3.45M $126M
HAE
Haemonetics Corp

Healthcare
23.3K
+ 1.9%
$56.04 - $74.77 $1.3M - $1.74M
1.24M $92.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
133K
+ 1.56%
$126.62 - $154.26 $16.8M - $20.5M
8.67M $1.11B
LASR
Nlight, Inc.

Technology
68.4K
+ 5.97%
$6.44 - $19.68 $441K - $1.35M
1.22M $23.9M
DSGX
Descartes Systems Group Inc

Technology
142K
+ 21.81%
$94.15 - $116.93 $13.4M - $16.6M
794K $80.7M
VMI
Valmont Industries Inc

Industrials
1.32K
+ 0.37%
$263.86 - $333.86 $349K - $441K
354K $116M
NPO
Enpro Industries, Inc

Industrials
1.01K
+ 0.2%
$137.27 - $193.1 $138K - $194K
496K $95M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
24.1K
+ 1.87%
$46.95 - $68.11 $1.13M - $1.64M
1.31M $82.9M
CHK
Chesapeake Energy Corp

Energy
170K
+ 3.02%
N/A
5.81M $498M
PIPR
Piper Sandler Companies

Financial Services
9.76K
+ 2.5%
$210.78 - $281.82 $2.06M - $2.75M
401K $111M
GDDY
Go Daddy Inc.

Technology
81.6K
+ 2.21%
$162.11 - $192.36 $13.2M - $15.7M
3.78M $680M
WTFC
Wintrust Financial Corp

Financial Services
2.38K
+ 0.19%
$95.17 - $124.21 $226K - $295K
1.22M $152M
MVST
Microvast Holdings, Inc.

Industrials
2.5M
+ 117.33%
$1.55 - $4.63 $3.88M - $11.6M
4.64M $16.8M
PAR
Par Technology Corp

Technology
110K
+ 13.23%
$50.87 - $69.82 $5.6M - $7.69M
943K $65.4M
TXG
10x Genomics, Inc.

Healthcare
773K
+ 41.18%
$7.14 - $11.73 $5.52M - $9.07M
2.65M $30.7M
LFUS
Littelfuse Inc

Technology
1.44K
+ 0.31%
$149.72 - $227.31 $215K - $327K
461K $105M
MWA
Mueller Water Products, Inc.

Industrials
797K
+ 21.8%
$22.82 - $27.21 $18.2M - $21.7M
4.45M $107M
PHM
Pultegroup Inc

Consumer Cyclical
752
+ 0.01%
$92.02 - $106.54 $69.2K - $80.1K
5.28M $556M
FICO
Fair Isaac Corp

Technology
13.9K
+ 1.99%
$1503.62 - $2206.01 $20.9M - $30.7M
713K $1.3B
IDCC
Inter Digital, Inc.

Communication Services
12.2K
+ 1.89%
$183.37 - $234.7 $2.24M - $2.87M
659K $148M
ACVA
Acv Auctions Inc.

Consumer Cyclical
398K
+ 11.28%
$12.82 - $17.04 $5.1M - $6.78M
3.93M $63.7M
PSMT
Pricesmart Inc

Consumer Defensive
13.1K
+ 1.8%
$82.12 - $108.35 $1.08M - $1.42M
741K $77.8M
AGNC
Agnc Investment Corp.

Real Estate
2.46M
+ 10.92%
$8.12 - $9.49 $20M - $23.4M
25M $230M
RDNT
Rad Net, Inc.

Healthcare
37.4K
+ 2.33%
$47.36 - $61.14 $1.77M - $2.29M
1.64M $93.3M
MRCY
Mercury Systems Inc

Industrials
535
+ 0.04%
$41.52 - $53.87 $22.2K - $28.8K
1.27M $68.1M
AZEK
Azek CO Inc.

Industrials
6.7K
+ 0.28%
$43.39 - $54.86 $291K - $368K
2.44M $132M
PRGS
Progress Software Corp

Technology
5.19K
+ 0.49%
$54.68 - $64.66 $284K - $335K
1.07M $68.1M
PSN
Parsons Corp

Industrials
42.3K
+ 5.13%
$58.88 - $71.77 $2.49M - $3.03M
867K $62.2M
INFA
Informatica Inc.

Technology
106K
+ 6.79%
$15.86 - $24.35 $1.68M - $2.58M
1.67M $40.6M
INOD
Innodata Inc

Technology
69.5K
+ 11.01%
$29.68 - $51.96 $2.06M - $3.61M
700K $35.9M
SLM
Slm Corp

Financial Services
3.29K
+ 0.09%
$24.84 - $34.36 $81.6K - $113K
3.83M $126M
AI
C3.Ai, Inc.

Technology
157K
+ 5.91%
$18.24 - $27.8 $2.86M - $4.36M
2.81M $69.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
9.22K
+ 0.37%
$17.57 - $24.45 $162K - $225K
2.52M $61.5M
PLMR
Palomar Holdings, Inc.

Financial Services
13.8K
+ 2.14%
$129.99 - $175.67 $1.79M - $2.42M
658K $101M
NUVL
Nuvalent, Inc.

Healthcare
103K
+ 11.57%
$59.32 - $79.68 $6.13M - $8.24M
997K $76.1M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
11.4K
+ 2.13%
$35.11 - $63.01 $401K - $719K
546K $33.4M
CTRE
Care Trust Reit, Inc.

Real Estate
84.9K
+ 1.73%
$26.65 - $30.69 $2.26M - $2.61M
5M $153M
GPC
Genuine Parts CO

Consumer Cyclical
41K
+ 1.18%
$105.54 - $129.09 $4.32M - $5.29M
3.51M $426M
AKBA
Akebia Therapeutics, Inc.

Healthcare
1.04M
+ 20.75%
$1.55 - $3.97 $1.62M - $4.14M
6.07M $22.1M
HPP
Hudson Pacific Properties, Inc.

Real Estate
4.78M
+ 136.9%
$1.86 - $3.08 $8.89M - $14.7M
8.27M $22.7M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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