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
VC
Visteon Corp

Consumer Cyclical
3.29K
+ 0.47%
$98.77 - $128.76 $325K - $424K
703K $84.3M
THO
Thor Industries Inc

Consumer Cyclical
52.4K
+ 5.76%
$88.76 - $112.33 $4.65M - $5.89M
962K $99.7M
AMPX
Amprius Technologies, Inc.

Industrials
831K
+ 52.16%
$3.91 - $12.06 $3.25M - $10M
2.42M $25.5M
WDAY
Workday, Inc.

Technology
63.1K
+ 1.27%
$213.69 - $247.69 $13.5M - $15.6M
5.02M $1.21B
WWD
Woodward, Inc.

Industrials
33.6K
+ 2.49%
$237.33 - $266.1 $7.98M - $8.94M
1.39M $350M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
9.59K
+ 1.77%
$167.19 - $219.52 $1.6M - $2.11M
552K $121M
KSS
Kohls Corp

Consumer Cyclical
40.5K
+ 1.55%
$9.02 - $17.38 $365K - $704K
2.66M $40.8M
BTBT
Bit Digital, Inc

Financial Services
5.36M
+ 149.44%
$2.38 - $4.12 $12.8M - $22.1M
8.94M $26.5M
VRNS
Varonis Systems Inc

Technology
10.9K
+ 0.41%
$49.58 - $59.83 $539K - $651K
2.68M $154M
NUVL
Nuvalent, Inc.

Healthcare
97.1K
+ 9.75%
$72.16 - $86.48 $7.01M - $8.4M
1.09M $94.6M
GFL
Gfl Environmental Inc.

Industrials
494K
+ 31.04%
$45.97 - $51.03 $22.7M - $25.2M
2.09M $98.9M
LNC
Lincoln National Corp

Financial Services
46.5K
+ 1.6%
$33.37 - $43.29 $1.55M - $2.01M
2.94M $119M
VICI
Vici Properties Inc.

Real Estate
553K
+ 1.6%
$31.43 - $33.93 $17.4M - $18.8M
35.2M $1.15B
SHOO
Steven Madden, Ltd.

Consumer Cyclical
39.3K
+ 2.19%
$23.52 - $33.89 $924K - $1.33M
1.83M $61.2M
UI
Ubiquiti Inc.

Technology
1.24K
+ 1.77%
$388.83 - $660.58 $484K - $822K
71.4K $47.2M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
10.1K
+ 1.08%
$38.82 - $59.43 $391K - $599K
944K $56.1M
WMG
Warner Music Group Corp.

Communication Services
130K
+ 6.45%
$27.83 - $34.24 $3.63M - $4.46M
2.15M $73.3M
HOLX
Hologic Inc

Healthcare
68.7K
+ 1.18%
$63.26 - $68.98 $4.34M - $4.74M
5.9M $398M
INOD
Innodata Inc

Technology
50.2K
+ 7.17%
$36.68 - $75.94 $1.84M - $3.81M
750K $54.1M
IAG
Iamgold Corp

Basic Materials
647K
+ 37.01%
$6.74 - $12.93 $4.36M - $8.36M
2.4M $31M
VFC
V F Corp

Consumer Cyclical
175K
+ 3.03%
$11.66 - $15.56 $2.05M - $2.73M
5.97M $86.2M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
94.6K
+ 2.7%
$14.96 - $19.64 $1.42M - $1.86M
3.59M $70.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
8.25K
+ 0.83%
$100.39 - $129.29 $828K - $1.07M
998K $121M
INDB
Independent Bank Corp

Financial Services
163K
+ 15.55%
$62.06 - $72.84 $10.1M - $11.9M
1.21M $83.8M
AIR
Aar Corp

Industrials
3.44K
+ 0.41%
$69.47 - $89.67 $239K - $309K
842K $75.5M
WWW
Wolverine World Wide Inc

Consumer Cyclical
9.47K
+ 0.51%
$18.93 - $32.4 $179K - $307K
1.88M $51.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
22.8K
+ 2.97%
$132.29 - $187.07 $3.01M - $4.26M
790K $136M
BIO
Bio Rad Laboratories, Inc.

Healthcare
16.1K
+ 4.81%
$241.95 - $303.82 $3.89M - $4.89M
350K $98.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
393K
+ 5.85%
$5.84 - $8.57 $2.29M - $3.36M
7.1M $55.9M
WBS
Webster Financial Corp

Financial Services
42.8K
+ 1.39%
$55.19 - $62.92 $2.36M - $2.69M
3.13M $186M
FBK
Fb Financial Corp

Financial Services
160K
+ 19.54%
$46.72 - $56.0 $7.47M - $8.95M
978K $54.5M
AMKR
Amkor Technology, Inc.

Technology
24K
+ 1.06%
$21.14 - $29.58 $506K - $709K
2.28M $64.7M
COF
Capital One Financial Corp

Financial Services
93.3K
+ 0.67%
$207.29 - $229.74 $19.3M - $21.4M
14.1M $3B
WIX
Wix.Com Ltd.

Technology
44.2K
+ 8.98%
$115.43 - $184.24 $5.1M - $8.14M
536K $95.2M
GVA
Granite Construction Inc

Industrials
3.95K
+ 0.38%
$92.28 - $111.29 $365K - $440K
1.04M $114M
AGX
Argan Inc

Industrials
5.51K
+ 1.75%
$202.53 - $271.07 $1.12M - $1.49M
320K $86.4M
LFUS
Littelfuse Inc

Technology
8.31K
+ 1.8%
$228.23 - $271.17 $1.9M - $2.25M
469K $122M
UPWK
Upwork, Inc

Industrials
89.8K
+ 3.0%
$11.75 - $20.07 $1.06M - $1.8M
3.09M $57.3M
FSV
First Service Corp

Real Estate
52.4K
+ 12.08%
$175.69 - $208.43 $9.21M - $10.9M
486K $92.6M
AMBA
Ambarella Inc

Technology
8.74K
+ 0.89%
$62.49 - $88.81 $546K - $776K
985K $81.3M
SAIA
Saia Inc

Industrials
14.9K
+ 3.09%
$281.49 - $333.61 $4.2M - $4.98M
498K $149M
NWSA
News Corp

Communication Services
216K
+ 2.12%
$28.38 - $31.03 $6.12M - $6.69M
10.4M $318M
FHN
First Horizon Corp

Financial Services
173K
+ 1.94%
$21.16 - $23.23 $3.67M - $4.03M
9.13M $206M
GIL
Gildan Activewear Inc.

Consumer Cyclical
88.4K
+ 6.62%
$49.08 - $57.8 $4.34M - $5.11M
1.42M $82.3M
LMND
Lemonade, Inc.

Financial Services
72.9K
+ 5.61%
$36.28 - $60.96 $2.64M - $4.44M
1.37M $73.4M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
489K
+ 13.41%
$4.68 - $8.3 $2.29M - $4.06M
4.14M $33.5M
PSN
Parsons Corp

Industrials
81.9K
+ 9.45%
$72.77 - $82.92 $5.96M - $6.79M
949K $78.7M
G
Genpact LTD

Technology
576K
+ 15.81%
$41.06 - $46.13 $23.7M - $26.6M
4.22M $177M
CC
Chemours CO

Basic Materials
69.7K
+ 2.0%
$11.5 - $17.53 $801K - $1.22M
3.55M $56.3M
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
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