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
CRK
Comstock Resources Inc

Energy
61.5K
+ 2.93%
$16.92 - $21.52 $1.04M - $1.32M
2.16M $43.8M
VSAT
Viasat Inc

Technology
68.2K
+ 2.72%
$7.51 - $11.81 $512K - $805K
2.58M $26.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
96.9K
+ 23.89%
$55.09 - $70.34 $5.34M - $6.82M
503K $29.9M
ARIS
Aris Water Solutions, Inc.

Utilities
15.7K
+ 2.57%
$23.34 - $33.33 $367K - $524K
628K $20.1M
SANM
Sanmina Corp

Technology
61.3K
+ 3.99%
$73.38 - $90.52 $4.5M - $5.55M
1.6M $122M
PRCH
Porch Group, Inc.

Technology
88.6K
+ 4.4%
$3.79 - $7.96 $336K - $705K
2.1M $15.3M
INGR
Ingredion Inc

Consumer Defensive
60.5K
+ 5.11%
$125.6 - $137.36 $7.59M - $8.31M
1.24M $168M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
74.2K
+ 3.0%
$11.4 - $17.29 $846K - $1.28M
2.55M $39.8M
SXT
Sensient Technologies Corp

Basic Materials
31.5K
+ 3.28%
$67.31 - $77.4 $2.12M - $2.44M
991K $73.8M
ATI
Allegheny Technologies Inc

Industrials
228K
+ 10.6%
$50.0 - $65.86 $11.4M - $15M
2.38M $124M
LANC
Lancaster Colony Corp

Consumer Defensive
24.4K
+ 4.33%
$166.07 - $196.44 $4.04M - $4.78M
586K $103M
NTST
Netstreit Corp.

Real Estate
116K
+ 5.75%
$13.64 - $15.85 $1.59M - $1.84M
2.14M $33.9M
NOVT
Novanta Inc

Technology
33.5K
+ 3.83%
N/A
907K $143M
IAC
Iac/Inter Active Corp

Communication Services
40.4K
+ 3.37%
$41.0 - $50.0 $1.66M - $2.02M
1.24M $56.9M
TECK
Teck Resources LTD

Basic Materials
453K
+ 16.45%
$36.43 - $43.86 $16.5M - $19.8M
3.2M $117M
TMDX
Trans Medics Group, Inc.

Healthcare
20.7K
+ 2.67%
$56.73 - $79.42 $1.17M - $1.64M
793K $53.4M
OSK
Oshkosh Corp

Industrials
66.5K
+ 5.88%
$89.56 - $116.4 $5.95M - $7.73M
1.2M $113M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
50K
+ 2.64%
$10.52 - $13.61 $526K - $680K
1.95M $24.9M
SWX
Southwest Gas Holdings, Inc.

Utilities
49.1K
+ 3.41%
$68.42 - $78.18 $3.36M - $3.84M
1.49M $107M
RDFN
Redfin Corp

Real Estate
105K
+ 3.41%
$5.82 - $11.39 $612K - $1.2M
3.18M $29.3M
ANIP
Ani Pharmaceuticals Inc

Healthcare
627
+ 0.15%
$53.93 - $68.36 $33.8K - $42.9K
430K $28.8M
WTS
Watts Water Technologies Inc

Industrials
22.6K
+ 3.51%
$195.28 - $224.67 $4.41M - $5.07M
666K $136M
RDN
Radian Group Inc

Financial Services
6.27K
+ 0.18%
$30.6 - $34.58 $192K - $217K
3.53M $117M
CCB
Coastal Financial Corp

Financial Services
39.1K
+ 15.14%
$79.67 - $100.71 $3.12M - $3.94M
298K $26.9M
GNL
Global Net Lease, Inc.

Real Estate
147K
+ 2.89%
$6.91 - $8.26 $1.02M - $1.21M
5.24M $42.1M
TXT
Textron Inc

Industrials
338K
+ 7.36%
$70.19 - $81.2 $23.7M - $27.5M
4.93M $356M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
53.5K
+ 2.66%
$12.0 - $14.77 $642K - $791K
2.07M $30.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
84.6K
+ 5.88%
$90.12 - $109.07 $7.62M - $9.23M
1.52M $147M
NSA
National Storage Affiliates Trust

Real Estate
73.6K
+ 5.46%
$35.92 - $39.59 $2.64M - $2.91M
1.42M $56M
BPMC
Blueprint Medicines Corp

Healthcare
32.5K
+ 2.18%
$86.69 - $115.63 $2.82M - $3.76M
1.52M $135M
HRL
Hormel Foods Corp

Consumer Defensive
259K
+ 3.47%
$28.29 - $31.52 $7.32M - $8.16M
7.72M $239M
CR
Crane Holdings, Co.

Industrials
23.5K
+ 2.84%
$150.33 - $175.81 $3.53M - $4.13M
852K $130M
RLI
Rli Corp

Financial Services
1.14M
+ 110.97%
$71.75 - $163.21 $81.6M - $186M
2.16M $174M
NWN
Northwest Natural Holding CO

Utilities
42.8K
+ 4.71%
$38.31 - $42.72 $1.64M - $1.83M
952K $40.6M
AGI
Alamos Gold Inc

Basic Materials
48.9K
+ 11.98%
$18.69 - $26.74 $915K - $1.31M
457K $12.2M
CRUS
Cirrus Logic, Inc.

Technology
45.7K
+ 3.9%
$97.89 - $111.4 $4.47M - $5.09M
1.22M $121M
GATX
Gatx Corp

Industrials
28.1K
+ 3.33%
$149.94 - $167.38 $4.21M - $4.7M
873K $135M
TRVI
Trevi Therapeutics, Inc.

Healthcare
316K
+ 24.29%
$3.66 - $6.81 $1.15M - $2.15M
1.61M $10.2M
CMRX
Chimerix Inc

Healthcare
47.2K
+ 5.65%
$3.25 - $8.51 $154K - $402K
884K $7.52M
ADPT
Adaptive Biotechnologies Corp

Healthcare
96.3K
+ 3.59%
$6.07 - $8.66 $585K - $834K
2.78M $20.7M
FBP
First Bancorp

Financial Services
102K
+ 2.29%
$17.43 - $21.08 $1.78M - $2.15M
4.56M $87.5M
LQDA
Liquidia Corp

Healthcare
34K
+ 2.54%
$11.36 - $16.5 $386K - $561K
1.37M $20.3M
COLD
Americold Realty Trust

Real Estate
194K
+ 4.07%
$20.74 - $23.05 $4.03M - $4.48M
4.97M $107M
GIL
Gildan Activewear Inc.

Consumer Cyclical
151K
+ 19.09%
$44.19 - $55.09 $6.67M - $8.32M
942K $41.7M
EVER
Ever Quote, Inc.

Communication Services
26.5K
+ 4.42%
$17.84 - $29.71 $473K - $788K
627K $16.4M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
20.3K
+ 2.15%
$41.32 - $53.16 $840K - $1.08M
964K $43.4M
BVN
Buenaventura Mining CO Inc

Basic Materials
14.1K
+ 1.4%
$11.97 - $15.79 $169K - $222K
1.02M $15.9M
IMVT
Immunovant, Inc.

Healthcare
158K
+ 10.4%
N/A
1.67M $46M
AHCO
Adapt Health Corp.

Healthcare
98.2K
+ 3.98%
$8.45 - $11.38 $830K - $1.12M
2.57M $27.8M
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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