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
ENVX
Enovix Corp

Industrials
55.5K
+ 1.42%
$5.46 - $10.53 $303K - $584K
3.98M $41.1M
NMIH
Nmi Holdings, Inc.

Financial Services
5.63K
+ 0.29%
$32.79 - $42.24 $185K - $238K
1.97M $83M
RGA
Reinsurance Group Of America Inc

Financial Services
53.2K
+ 4.56%
$168.32 - $209.71 $8.96M - $11.2M
1.22M $242M
FIVN
Five9, Inc.

Technology
497K
+ 36.42%
$21.54 - $29.56 $10.7M - $14.7M
1.86M $49.3M
MORN
Morningstar, Inc.

Financial Services
11.4K
+ 1.85%
$255.31 - $313.93 $2.91M - $3.58M
627K $197M
DAN
Dana Inc

Consumer Cyclical
24.1K
+ 0.78%
$10.38 - $17.71 $250K - $427K
3.1M $53.1M
VC
Visteon Corp

Consumer Cyclical
14.7K
+ 2.14%
$67.04 - $94.19 $983K - $1.38M
700K $65.3M
OSIS
Osi Systems Inc

Technology
2.42K
+ 0.64%
$174.22 - $239.05 $421K - $578K
381K $85.7M
BOX
Box Inc

Technology
32.9K
+ 0.99%
$28.42 - $38.55 $935K - $1.27M
3.35M $114M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
268K
+ 13.98%
$10.22 - $14.9 $2.74M - $4M
2.19M $32.6M
ABCB
Ameris Bancorp

Financial Services
11.9K
+ 0.76%
$50.69 - $64.92 $604K - $773K
1.57M $102M
TDUP
Thred Up Inc.

Consumer Cyclical
238K
+ 12.03%
$2.46 - $8.46 $586K - $2.01M
2.22M $16.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
58.2K
+ 1.74%
$136.63 - $176.62 $7.96M - $10.3M
3.41M $576M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
9.63K
+ 0.65%
$78.85 - $101.3 $759K - $975K
1.5M $148M
ZETA
Zeta Global Holdings Corp.

Technology
175K
+ 3.75%
$11.02 - $16.81 $1.93M - $2.94M
4.84M $74.9M
EVRG
Evergy, Inc.

Utilities
171K
+ 2.81%
$64.06 - $69.64 $11M - $11.9M
6.26M $431M
GPOR
Gulfport Energy Corp

Energy
31.7K
+ 10.53%
$158.62 - $206.57 $5.03M - $6.54M
333K $66.9M
VERV
Verve Therapeutics, Inc.

Healthcare
22K
+ 1.31%
$2.97 - $11.38 $65.3K - $250K
1.7M $19.1M
FSV
First Service Corp

Real Estate
46.3K
+ 11.96%
$158.93 - $179.74 $7.36M - $8.33M
434K $75.7M
AIR
Aar Corp

Industrials
11.2K
+ 1.35%
$48.56 - $69.04 $542K - $771K
838K $57.7M
ACA
Arcosa, Inc.

Industrials
2.38K
+ 0.2%
$70.66 - $90.53 $168K - $215K
1.17M $101M
LEG
Leggett & Platt Inc

Consumer Cyclical
1.03M
+ 47.77%
$6.56 - $9.72 $6.73M - $9.98M
3.18M $28.3M
HRI
Herc Holdings Inc

Industrials
97.8K
+ 14.97%
$102.34 - $142.19 $10M - $13.9M
751K $98.9M
GFL
Gfl Environmental Inc.

Industrials
159K
+ 11.07%
$42.93 - $51.58 $6.81M - $8.18M
1.59M $80.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
855K
+ 42.19%
$12.48 - $19.63 $10.7M - $16.8M
2.88M $51M
CADE
Cadence Bank

Financial Services
114K
+ 2.5%
$26.42 - $32.41 $3M - $3.68M
4.66M $149M
PTGX
Protagonist Therapeutics, Inc

Healthcare
20.7K
+ 1.45%
$40.89 - $56.37 $845K - $1.17M
1.44M $79.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
25.4K
+ 1.36%
$33.85 - $44.55 $861K - $1.13M
1.89M $83.8M
RDW
Redwire Corp

Industrials
407K
+ 77.08%
$7.51 - $20.57 $3.06M - $8.37M
935K $15.2M
WRBY
Warby Parker Inc.

Healthcare
149K
+ 7.25%
$14.0 - $22.6 $2.08M - $3.36M
2.2M $48.3M
CRMD
Cor Medix Inc.

Healthcare
163K
+ 11.4%
$5.86 - $16.56 $958K - $2.71M
1.6M $19.7M
ALG
Alamo Group Inc

Industrials
4.93K
+ 2.07%
$158.47 - $219.45 $781K - $1.08M
243K $53.2M
RUM
Rumble Inc.

Technology
865K
+ 57.32%
$6.94 - $10.56 $6M - $9.13M
2.37M $21.3M
GGG
Graco Inc

Industrials
8.09K
+ 0.2%
$74.02 - $87.26 $599K - $706K
4.04M $348M
POWL
Powell Industries Inc

Industrials
5.73K
+ 2.47%
$159.38 - $211.34 $912K - $1.21M
238K $50M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
436K
+ 9.24%
$28.45 - $33.08 $12.4M - $14.4M
5.16M $164M
RAMP
Live Ramp Holdings, Inc.

Technology
1.48K
+ 0.1%
$23.55 - $33.5 $34.8K - $49.5K
1.51M $49.8M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.12K
+ 0.09%
$37.6 - $52.03 $42K - $58.1K
1.2M $62.3M
SYM
Symbotic Inc.

Financial Services
4.89K
+ 0.9%
$17.5 - $38.85 $85.6K - $190K
551K $21.4M
WOR
Worthington Industries Inc

Industrials
8.29K
+ 1.14%
$44.09 - $63.81 $366K - $529K
733K $46.7M
IDYA
Ideaya Biosciences, Inc.

Healthcare
33.3K
+ 1.6%
$14.5 - $22.63 $483K - $753K
2.11M $44.4M
WAL
Western Alliance Bancorporation

Financial Services
104K
+ 5.39%
$61.0 - $79.94 $6.36M - $8.33M
2.04M $159M
LAUR
Laureate Education, Inc.

Consumer Defensive
30.8K
+ 0.94%
$18.34 - $23.38 $565K - $720K
3.3M $77.1M
UBSI
United Bankshares Inc

Financial Services
110K
+ 3.17%
$31.5 - $37.32 $3.47M - $4.12M
3.59M $131M
MASI
Masimo Corp

Healthcare
52.1K
+ 6.17%
$144.4 - $171.97 $7.52M - $8.96M
896K $151M
PRCH
Porch Group, Inc.

Technology
48.8K
+ 2.32%
$4.66 - $11.94 $227K - $583K
2.15M $25.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
931K
+ 48.85%
$10.67 - $15.71 $9.94M - $14.6M
2.84M $37M
XMTR
Xometry, Inc.

Industrials
9.36K
+ 0.87%
$19.34 - $36.75 $181K - $344K
1.08M $36.6M
GOGO
Gogo Inc.

Communication Services
2.64K
+ 0.16%
$6.62 - $14.79 $17.5K - $39K
1.62M $23.7M
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
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