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
BASE
Couchbase, Inc.

Technology
42.2K
+ 4.15%
$13.44 - $24.58 $567K - $1.04M
1.06M $25.8M
NFG
National Fuel Gas CO

Energy
5K
+ 0.3%
$73.0 - $86.01 $365K - $430K
1.69M $143M
INTC
Intel Corp

Technology
1.76M
+ 1.84%
$18.13 - $22.69 $31.9M - $40M
97.6M $2.19B
PBI
Pitney Bowes Inc

Industrials
241K
+ 6.38%
$7.81 - $10.94 $1.88M - $2.63M
4.01M $43.8M
HCSG
Healthcare Services Group Inc

Healthcare
29.6K
+ 1.59%
$9.37 - $15.03 $277K - $444K
1.88M $28.3M
GRPN
Groupon, Inc.

Communication Services
32.4K
+ 5.58%
$16.78 - $38.84 $543K - $1.26M
613K $20.5M
ONB
Old National Bancorp

Financial Services
390K
+ 4.62%
$17.95 - $22.57 $6.99M - $8.79M
8.81M $188M
ALKT
Alkami Technology, Inc.

Technology
114K
+ 7.27%
$22.54 - $31.19 $2.56M - $3.54M
1.67M $50.5M
ETNB
89bio, Inc.

Healthcare
213K
+ 7.36%
$4.83 - $10.57 $1.03M - $2.25M
3.11M $30.6M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
28.2K
+ 0.96%
$9.99 - $16.97 $282K - $478K
2.98M $47.1M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
138K
+ 7.89%
$5.99 - $11.1 $827K - $1.53M
1.89M $20.7M
PCOR
Procore Technologies, Inc.

Technology
72.9K
+ 3.95%
$56.26 - $72.4 $4.1M - $5.28M
1.92M $131M
CLOV
Clover Health Investments, Corp.

Healthcare
4.81M
+ 95.65%
$2.74 - $3.77 $13.2M - $18.1M
9.84M $27.5M
MKTX
Marketaxess Holdings Inc

Financial Services
6.45K
+ 0.57%
$203.19 - $231.09 $1.31M - $1.49M
1.14M $255M
ASB
Associated Banc Corp

Financial Services
67.2K
+ 1.65%
$18.91 - $24.56 $1.27M - $1.65M
4.15M $101M
JBT
John Bean Technologies Corp

Industrials
73.1K
+ 6.65%
N/A
1.17M $147M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
3.44K
+ 0.73%
$210.85 - $245.99 $725K - $845K
472K $113M
UFPT
Ufp Technologies Inc

Healthcare
5.92K
+ 3.28%
$186.83 - $253.3 $1.11M - $1.5M
186K $45.4M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
16.8K
+ 1.97%
$49.08 - $65.31 $823K - $1.09M
867K $55.4M
BKD
Brookdale Senior Living Inc.

Healthcare
839K
+ 18.55%
$5.13 - $7.1 $4.3M - $5.96M
5.36M $37.3M
PGRE
Paramount Group, Inc.

Real Estate
103K
+ 2.22%
$3.94 - $6.6 $406K - $680K
4.75M $29M
ADUS
Addus Home Care Corp

Healthcare
15.5K
+ 3.52%
$96.32 - $118.0 $1.5M - $1.83M
457K $52.7M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
66K
+ 6.84%
$38.39 - $51.11 $2.53M - $3.37M
1.03M $52.4M
LIVN
Liva Nova PLC

Healthcare
18.6K
+ 1.31%
$33.85 - $47.6 $628K - $883K
1.43M $64.4M
S
Sentinel One, Inc.

Technology
461K
+ 9.58%
$16.17 - $20.34 $7.46M - $9.38M
5.27M $96.4M
EXR
Extra Space Storage Inc.

Real Estate
101K
+ 1.77%
$126.61 - $152.99 $12.7M - $15.4M
5.8M $854M
IDT
Idt Corp

Communication Services
19.3K
+ 4.37%
$46.41 - $68.62 $895K - $1.32M
460K $31.4M
CMP
Compass Minerals International Inc

Basic Materials
8.86K
+ 1.11%
$9.12 - $20.29 $80.8K - $180K
805K $16.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
490K
+ 5.67%
$5.0 - $7.65 $2.45M - $3.75M
9.14M $63.4M
OLO
Olo Inc.

Technology
164K
+ 6.42%
$5.84 - $9.7 $958K - $1.59M
2.72M $24.2M
TPB
Turning Point Brands, Inc.

Consumer Defensive
7.1K
+ 1.41%
$54.53 - $81.0 $387K - $575K
510K $38.6M
VSEC
Vse Corp

Industrials
30.1K
+ 6.94%
$103.15 - $140.55 $3.1M - $4.22M
463K $60.7M
CMC
Commercial Metals CO

Basic Materials
3.47K
+ 0.12%
$39.2 - $50.67 $136K - $176K
2.94M $144M
SPNT
Sirius Point LTD

Financial Services
86.8K
+ 3.92%
$15.16 - $20.88 $1.32M - $1.81M
2.3M $46.9M
WLDN
Willdan Group, Inc.

Industrials
31.6K
+ 10.34%
$36.9 - $62.51 $1.16M - $1.97M
337K $21.1M
AZZ
Azz Inc

Industrials
9.33K
+ 1.33%
$75.58 - $95.07 $705K - $887K
709K $67M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
65.3K
+ 19.99%
$72.42 - $87.18 $4.73M - $5.69M
392K $33.9M
SMG
Scotts Miracle Gro CO

Basic Materials
2.96K
+ 0.4%
$48.21 - $66.48 $143K - $197K
751K $49.5M
PLUS
Eplus Inc

Technology
16.8K
+ 2.56%
$54.77 - $74.09 $920K - $1.25M
672K $48.4M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
74K
+ 4.31%
$34.43 - $46.99 $2.55M - $3.48M
1.79M $84.1M
MCY
Mercury General Corp

Financial Services
12.7K
+ 1.95%
$49.04 - $67.34 $624K - $857K
667K $44.9M
DCO
Ducommun Inc

Industrials
5.73K
+ 1.79%
$53.5 - $86.27 $306K - $494K
325K $26.9M
WWW
Wolverine World Wide Inc

Consumer Cyclical
32.5K
+ 1.77%
$10.07 - $18.79 $327K - $611K
1.87M $33.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
206K
+ 1.08%
$10.59 - $11.48 $2.18M - $2.36M
19.2M $220M
QDEL
Quidel Ortho Corp

Healthcare
530K
+ 46.11%
$24.46 - $37.42 $13M - $19.8M
1.68M $48.4M
HRB
H&R Block Inc

Consumer Cyclical
150K
+ 5.56%
$54.32 - $63.04 $8.16M - $9.47M
2.85M $156M
HUBS
Hubspot Inc

Technology
38.1K
+ 4.29%
$487.07 - $672.24 $18.6M - $25.6M
926K $515M
GNE
Genie Energy Ltd.

Utilities
103K
+ 22.46%
$14.61 - $27.87 $1.5M - $2.86M
560K $15.1M
BKE
Buckle Inc

Consumer Cyclical
47.8K
+ 5.6%
$33.77 - $45.57 $1.61M - $2.18M
901K $40.9M
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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