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
MTG
Mgic Investment Corp

Financial Services
485K
+ 10.24%
$25.06 - $28.92 $12.2M - $14M
5.22M $148M
GTES
Gates Industrial Corp PLC

Industrials
369K
+ 9.31%
$23.38 - $26.14 $8.63M - $9.65M
4.33M $108M
HP
Helmerich & Payne, Inc.

Energy
3.61K
+ 0.16%
$15.35 - $22.65 $55.5K - $81.8K
2.33M $51.5M
RGEN
Repligen Corp

Healthcare
51.7K
+ 5.27%
$111.43 - $134.0 $5.76M - $6.93M
1.03M $138M
STOK
Stoke Therapeutics, Inc.

Healthcare
174K
+ 17.89%
$11.48 - $24.73 $2M - $4.3M
1.15M $27M
CRC
California Resources Corp

Energy
64.7K
+ 3.93%
$46.11 - $57.82 $2.98M - $3.74M
1.71M $91M
GTX
Garrett Motion Inc.

Consumer Cyclical
446K
+ 14.62%
$10.72 - $13.99 $4.79M - $6.25M
3.5M $47.7M
CNHI
Cnh Industrial N.V.

Industrials
1.49M
+ 9.68%
N/A
16.9M $176M
EBC
Eastern Bankshares, Inc.

Financial Services
103K
+ 2.19%
$15.03 - $18.34 $1.55M - $1.9M
4.84M $87.8M
VECO
Veeco Instruments Inc

Technology
33.2K
+ 2.32%
$19.94 - $30.43 $662K - $1.01M
1.47M $44.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
109K
+ 0.75%
$11.64 - $15.79 $1.27M - $1.72M
14.7M $216M
CENX
Century Aluminum CO

Basic Materials
18.3K
+ 1.41%
$18.1 - $29.4 $331K - $538K
1.32M $38.7M
SNEX
Stone X Group Inc.

Financial Services
44.7K
+ 4.09%
$81.94 - $104.56 $3.66M - $4.67M
1.14M $115M
FYBR
Frontier Communications Parent, Inc.

Communication Services
300K
+ 7.16%
$36.44 - $37.53 $10.9M - $11.2M
4.49M $168M
OC
Owens Corning

Industrials
59.5K
+ 3.5%
$136.56 - $157.69 $8.12M - $9.38M
1.76M $249M
DYN
Dyne Therapeutics, Inc.

Healthcare
614K
+ 27.24%
$8.18 - $14.22 $5.02M - $8.73M
2.87M $36.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
53.2K
+ 5.51%
$99.92 - $146.67 $5.32M - $7.8M
1.02M $135M
ZION
Zions Bancorporation, National Association

Financial Services
22.2K
+ 0.76%
$51.2 - $59.15 $1.14M - $1.31M
2.93M $166M
WRBY
Warby Parker Inc.

Healthcare
83.6K
+ 3.8%
$21.37 - $28.56 $1.79M - $2.39M
2.29M $63M
REAL
The Real Real, Inc.

Consumer Cyclical
91.6K
+ 3.98%
$4.94 - $10.89 $452K - $997K
2.39M $25.8M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
2.47M
+ 48.62%
$4.73 - $8.22 $11.7M - $20.3M
7.54M $49.2M
SR
Spire Inc

Utilities
20.6K
+ 1.36%
$72.83 - $81.52 $1.5M - $1.68M
1.53M $125M
WTFC
Wintrust Financial Corp

Financial Services
31.8K
+ 2.6%
$122.55 - $139.81 $3.9M - $4.45M
1.26M $166M
RYN
Rayonier Inc

Real Estate
83K
+ 2.93%
$22.68 - $27.11 $1.88M - $2.25M
2.92M $77.4M
SCCO
Southern Copper Corp

Basic Materials
15.3K
+ 2.45%
$90.54 - $121.36 $1.39M - $1.86M
642K $78M
FRT
Federal Realty Investment Trust

Real Estate
7.49K
+ 0.35%
$90.61 - $102.67 $679K - $769K
2.18M $220M
STNG
Scorpio Tankers Inc.

Energy
16.8K
+ 2.1%
$39.9 - $60.85 $670K - $1.02M
815K $45.7M
SONO
Sonos Inc

Technology
1.85K
+ 0.06%
$10.36 - $15.8 $19.1K - $29.2K
2.89M $45.6M
NWE
Northwestern Corp

Utilities
48.3K
+ 3.06%
$51.58 - $58.61 $2.49M - $2.83M
1.63M $95.3M
VMEO
Vimeo, Inc.

Technology
56.4K
+ 1.51%
$3.65 - $7.75 $206K - $437K
3.8M $29.4M
OGS
One Gas, Inc.

Utilities
10.3K
+ 0.7%
$72.16 - $80.94 $743K - $834K
1.49M $121M
JHG
Janus Henderson Group PLC

Financial Services
34.2K
+ 1.53%
$39.46 - $45.37 $1.35M - $1.55M
2.27M $101M
AUB
Atlantic Union Bankshares Corp

Financial Services
15.6K
+ 0.46%
$31.23 - $36.56 $488K - $572K
3.39M $120M
IDYA
Ideaya Biosciences, Inc.

Healthcare
36.9K
+ 1.74%
$21.12 - $27.21 $779K - $1M
2.15M $58.5M
PVH
Pvh Corp.

Consumer Cyclical
5.48K
+ 0.61%
$70.6 - $89.52 $387K - $491K
904K $75.7M
ANIP
Ani Pharmaceuticals Inc

Healthcare
30.5K
+ 7.13%
$63.35 - $98.81 $1.93M - $3.01M
458K $42M
ACGL
Arch Capital Group Ltd.

Financial Services
192K
+ 1.83%
$85.61 - $93.54 $16.4M - $17.9M
10.7M $970M
VNT
Vontier Corp

Technology
16.4K
+ 0.63%
$37.48 - $43.71 $616K - $718K
2.65M $111M
ALLY
Ally Financial Inc.

Financial Services
326K
+ 6.78%
$36.95 - $44.58 $12.1M - $14.6M
5.14M $202M
INFA
Informatica Inc.

Technology
529K
+ 31.74%
$24.21 - $24.95 $12.8M - $13.2M
2.2M $54.5M
BC
Brunswick Corp

Consumer Cyclical
75.9K
+ 6.68%
$56.64 - $66.85 $4.3M - $5.08M
1.21M $76.7M
REVG
Rev Group, Inc.

Industrials
20.9K
+ 1.5%
$46.09 - $63.91 $964K - $1.34M
1.42M $80.3M
MAC
Macerich CO

Real Estate
39.5K
+ 0.61%
$16.01 - $18.75 $633K - $741K
6.54M $119M
PSMT
Pricesmart Inc

Consumer Defensive
15.4K
+ 2.09%
$102.01 - $122.66 $1.58M - $1.89M
756K $91.6M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
120K
+ 7.07%
$6.3 - $14.9 $754K - $1.78M
1.81M $24.6M
WU
Western Union CO

Financial Services
2.05M
+ 33.31%
$7.88 - $8.84 $16.2M - $18.1M
8.21M $65.6M
OVV
Ovintiv Inc.

Energy
68.7K
+ 1.47%
$38.53 - $43.17 $2.65M - $2.96M
4.75M $192M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
25.6K
+ 1.47%
$14.5 - $21.61 $371K - $553K
1.77M $38M
LEA
Lear Corp

Consumer Cyclical
71K
+ 6.19%
$92.93 - $112.75 $6.6M - $8.01M
1.22M $123M
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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