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
WOR
Worthington Industries Inc

Industrials
19.8K
+ 2.81%
$38.95 - $51.6 $772K - $1.02M
725K $36.3M
CSGS
Csg Systems International Inc

Technology
25.9K
+ 3.85%
$49.81 - $66.73 $1.29M - $1.73M
698K $42.2M
PBI
Pitney Bowes Inc

Industrials
134K
+ 3.68%
$7.03 - $10.86 $942K - $1.45M
3.77M $34.1M
NOV
Nov Inc.

Energy
235K
+ 3.51%
$13.99 - $16.43 $3.29M - $3.86M
6.93M $106M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
45.6K
+ 4.17%
$18.33 - $27.25 $835K - $1.24M
1.14M $28.3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
89.2K
+ 5.61%
$85.08 - $111.48 $7.59M - $9.95M
1.68M $145M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
103K
+ 3.24%
$96.18 - $109.82 $9.87M - $11.3M
3.27M $335M
PYCR
Paycor Hcm, Inc.

Technology
92.2K
+ 6.53%
$18.34 - $22.86 $1.69M - $2.11M
1.51M $33.8M
MPWR
Monolithic Power Systems Inc

Technology
40.6K
+ 2.97%
$565.7 - $720.25 $23M - $29.2M
1.41M $815M
BCPC
Balchem Corp

Basic Materials
28.1K
+ 3.0%
$154.22 - $176.16 $4.34M - $4.96M
967K $160M
ORA
Ormat Technologies, Inc.

Utilities
45.7K
+ 3.33%
$62.47 - $72.93 $2.85M - $3.33M
1.42M $100M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
54.4K
+ 1.62%
$3.2 - $5.95 $174K - $324K
3.41M $18.7M
VIAV
Viavi Solutions Inc.

Technology
138K
+ 2.62%
$9.71 - $12.8 $1.34M - $1.77M
5.42M $60.7M
GLW
Corning Inc

Technology
860K
+ 4.66%
$44.91 - $54.25 $38.6M - $46.7M
19.3M $885M
BRX
Brixmor Property Group Inc.

Real Estate
315K
+ 5.58%
N/A
5.97M $136M
DUOL
Duolingo, Inc.

Technology
53.1K
+ 7.77%
$272.49 - $441.39 $14.5M - $23.4M
737K $229M
POST
Post Holdings, Inc.

Consumer Defensive
48K
+ 6.04%
$104.57 - $116.92 $5.02M - $5.61M
843K $98.1M
AFG
American Financial Group Inc

Financial Services
122K
+ 7.64%
$119.82 - $138.45 $14.6M - $16.9M
1.72M $226M
IAG
Iamgold Corp

Basic Materials
1.08M
+ 393.25%
$5.11 - $6.61 $5.52M - $7.14M
1.36M $8.47M
AVB
Avalonbay Communities Inc

Real Estate
125K
+ 3.37%
$207.86 - $228.08 $25.9M - $28.4M
3.82M $819M
ROLL
Rbc Bearings Inc

Industrials
28.1K
+ 5.54%
N/A
536K $132M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
105K
+ 5.01%
N/A
2.21M $143M
EPAC
Enerpac Tool Group Corp

Industrials
47.3K
+ 3.83%
$40.26 - $47.26 $1.91M - $2.24M
1.28M $57.6M
ACCD
Accolade, Inc.

Healthcare
68.6K
+ 3.93%
$3.35 - $7.01 $230K - $481K
1.81M $12.7M
GEO
Geo Group Inc

Real Estate
99.8K
+ 3.27%
$22.92 - $35.35 $2.29M - $3.53M
3.15M $92M
DAN
Dana Inc

Consumer Cyclical
105K
+ 3.54%
$11.27 - $16.88 $1.19M - $1.78M
3.07M $41M
SJW
Sjw Group

Utilities
46.8K
+ 6.27%
$45.47 - $55.8 $2.13M - $2.61M
792K $43.3M
WMK
Weis Markets Inc

Consumer Defensive
30.5K
+ 6.89%
$62.92 - $82.56 $1.92M - $2.52M
473K $36.5M
AWI
Armstrong World Industries Inc

Industrials
48.5K
+ 5.47%
$136.0 - $154.19 $6.6M - $7.49M
936K $132M
BKD
Brookdale Senior Living Inc.

Healthcare
159K
+ 3.64%
$4.51 - $6.26 $716K - $994K
4.52M $28.3M
APG
A Pi Group Corp

Industrials
199K
+ 5.33%
$35.67 - $40.88 $7.11M - $8.15M
3.94M $141M
CWT
California Water Service Group

Utilities
42.8K
+ 3.15%
$41.88 - $48.46 $1.79M - $2.07M
1.4M $68M
ATRO
Astronics Corp

Industrials
23.6K
+ 3.42%
$15.6 - $26.5 $368K - $625K
714K $17.3M
OHI
Omega Healthcare Investors Inc

Real Estate
122K
+ 1.76%
$35.7 - $38.33 $4.35M - $4.67M
7.05M $269M
SMMT
Summit Therapeutics Inc.

Healthcare
84K
+ 2.63%
$16.65 - $23.76 $1.4M - $2M
3.28M $63.4M
QRVO
Qorvo, Inc.

Technology
29.2K
+ 1.78%
$69.12 - $90.57 $2.02M - $2.64M
1.67M $121M
SWI
Solar Winds Corp

Technology
41.9K
+ 3.26%
$13.53 - $18.46 $566K - $773K
1.33M $24.4M
ESGR
Enstar Group LTD

Financial Services
9.08K
+ 3.01%
$324.4 - $333.99 $2.94M - $3.03M
311K $103M
CHWY
Chewy, Inc.

Consumer Cyclical
246K
+ 12.79%
$31.83 - $39.8 $7.82M - $9.78M
2.17M $70.5M
HE
Hawaiian Electric Industries Inc

Utilities
119K
+ 3.04%
$8.18 - $11.46 $975K - $1.37M
4.05M $44.3M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
99.3K
+ 3.7%
$5.11 - $8.91 $507K - $885K
2.78M $24M
SGRY
Surgery Partners, Inc.

Healthcare
52.7K
+ 2.84%
$19.85 - $25.87 $1.05M - $1.36M
1.91M $45.3M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
33.2K
+ 4.06%
$48.93 - $66.35 $1.62M - $2.2M
851K $46.3M
CPK
Chesapeake Utilities Corp

Utilities
18.2K
+ 3.52%
$116.55 - $130.37 $2.12M - $2.37M
536K $68.8M
ATR
Aptargroup, Inc.

Healthcare
131K
+ 8.43%
$141.7 - $159.83 $18.6M - $21M
1.69M $250M
HTHT
Huazhu Group LTD

Consumer Cyclical
17.5K
+ 1.33%
$30.39 - $38.48 $533K - $675K
1.34M $49.4M
LBRDA
Liberty Broadband Corp

Communication Services
37.7K
+ 15.1%
$72.73 - $88.43 $2.74M - $3.33M
287K $24.4M
MSEX
Middlesex Water CO

Utilities
12.4K
+ 2.86%
$48.68 - $64.93 $602K - $803K
444K $28.5M
LXP
Lxp Industrial Trust

Real Estate
210K
+ 2.85%
$7.72 - $9.22 $1.62M - $1.94M
7.59M $65.7M
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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