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
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
541K
+ 113.4%
N/A
1.02M $8.1M
EEFT
Euronet Worldwide, Inc.

Technology
12.2K
+ 1.64%
$94.42 - $110.06 $1.15M - $1.34M
755K $80.7M
BTEGF
Baytex Energy Corp.

Energy
1.16M
+ 333.02%
N/A
1.51M $5.5M
EVTC
Evertec, Inc.

Technology
26.5K
+ 1.84%
$31.79 - $37.92 $844K - $1.01M
1.47M $54M
VOYA
Voya Financial, Inc.

Financial Services
87.8K
+ 5.21%
$65.1 - $75.67 $5.72M - $6.64M
1.77M $120M
ETNB
89bio, Inc.

Healthcare
690K
+ 31.27%
$6.18 - $11.66 $4.27M - $8.05M
2.9M $21.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
358K
+ 16.88%
$6.98 - $8.49 $2.5M - $3.04M
2.48M $19.6M
MQ
Marqeta, Inc.

Technology
101K
+ 0.92%
$3.51 - $4.57 $355K - $462K
11.1M $45.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
176K
+ 2.77%
$15.88 - $17.78 $2.8M - $3.14M
6.56M $115M
CAE
Cae Inc

Industrials
221K
+ 12.44%
$23.09 - $26.78 $5.11M - $5.93M
2M $49.2M
LNN
Lindsay Corp

Industrials
15.6K
+ 6.34%
$116.77 - $139.05 $1.82M - $2.17M
262K $33.1M
PTLO
Portillo'S Inc.

Consumer Cyclical
65.5K
+ 5.1%
$9.2 - $15.39 $602K - $1.01M
1.35M $16M
WTM
White Mountains Insurance Group LTD

Financial Services
2.45K
+ 6.17%
$1818.58 - $1983.07 $4.46M - $4.86M
42.2K $81.2M
LZ
Legalzoom.Com, Inc.

Industrials
102K
+ 3.71%
$7.52 - $10.26 $768K - $1.05M
2.86M $24.6M
NIC
Nicolet Bankshares Inc

Financial Services
25.4K
+ 8.38%
$100.7 - $119.94 $2.56M - $3.05M
329K $35.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
237K
+ 3.38%
$8.17 - $10.63 $1.94M - $2.52M
7.24M $66.9M
STC
Stewart Information Services Corp

Financial Services
20.2K
+ 3.23%
$59.55 - $72.6 $1.21M - $1.47M
647K $46.2M
HMN
Horace Mann Educators Corp

Financial Services
12K
+ 1.26%
$36.56 - $43.12 $440K - $519K
968K $41.4M
TPST
Tempest Therapeutics, Inc.

Healthcare
79.1K
+ 22.32%
$0.77 - $9.59 $60.9K - $758K
433K $4.16M
NNI
Nelnet Inc

Financial Services
20.9K
+ 5.77%
$102.92 - $122.39 $2.15M - $2.55M
382K $42.4M
GTY
Getty Realty Corp

Real Estate
76.9K
+ 5.93%
$29.11 - $31.4 $2.24M - $2.41M
1.37M $42.8M
EXR
Extra Space Storage Inc.

Real Estate
67.4K
+ 1.2%
$143.8 - $161.28 $9.69M - $10.9M
5.69M $846M
CRVL
Corvel Corp

Financial Services
28.1K
+ 3.63%
$103.48 - $128.46 $2.91M - $3.62M
803K $89.9M
OGN
Organon & Co.

Healthcare
257K
+ 6.03%
$14.29 - $16.41 $3.67M - $4.22M
4.52M $67.3M
BAP
Credicorp LTD

Financial Services
12.1K
+ 2.4%
$178.97 - $197.4 $2.16M - $2.39M
516K $96M
GRAB
Grab Holdings LTD

Technology
1.72M
+ 7.93%
$4.12 - $5.34 $7.08M - $9.18M
23.4M $106M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
87.1K
+ 2.82%
$8.57 - $10.13 $747K - $883K
3.18M $30.5M
SEM
Select Medical Holdings Corp

Healthcare
530K
+ 21.87%
$16.56 - $20.38 $8.78M - $10.8M
2.95M $49.3M
EFC
Ellington Financial Inc.

Real Estate
102K
+ 5.07%
$12.08 - $14.35 $1.23M - $1.46M
2.11M $28M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
85.1K
+ 4.61%
$32.17 - $35.61 $2.74M - $3.03M
1.93M $66.6M
MD
Mednax, Inc.

Healthcare
66.3K
+ 3.41%
$12.44 - $17.23 $825K - $1.14M
2.01M $29.2M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
92.9K
+ 11.3%
$7.4 - $12.6 $687K - $1.17M
915K $10.6M
AL
Air Lease Corp

Industrials
70.8K
+ 4.33%
$43.38 - $51.13 $3.07M - $3.62M
1.7M $82.4M
ATEC
Alphatec Holdings, Inc.

Healthcare
125K
+ 5.24%
$9.06 - $12.53 $1.13M - $1.57M
2.51M $25.5M
AMED
Amedisys Inc

Healthcare
26.8K
+ 4.68%
$90.44 - $92.9 $2.43M - $2.49M
600K $55.6M
IIIV
I3 Verticals, Inc.

Technology
108K
+ 20.04%
$23.2 - $29.67 $2.5M - $3.2M
646K $15.9M
SAGE
Sage Therapeutics, Inc.

Healthcare
46.5K
+ 3.7%
$5.55 - $8.66 $258K - $402K
1.3M $10.4M
OI
O I Glass, Inc.

Consumer Cyclical
114K
+ 3.22%
$10.17 - $12.26 $1.16M - $1.39M
3.65M $41.8M
HOMB
Home Bancshares Inc

Financial Services
129K
+ 2.91%
$27.23 - $31.23 $3.5M - $4.01M
4.55M $129M
TKR
Timken CO

Industrials
40.3K
+ 3.75%
$69.85 - $83.79 $2.82M - $3.38M
1.11M $80.1M
PATK
Patrick Industries Inc

Consumer Cyclical
26.5K
+ 3.4%
$82.13 - $97.92 $2.18M - $2.6M
806K $68.1M
OFC
Corporate Office Properties Trust

Real Estate
141K
+ 4.82%
N/A
3.06M $73.7M
KMPR
Kemper Corp

Financial Services
44.2K
+ 4.42%
$62.81 - $69.5 $2.77M - $3.07M
1.04M $69.8M
IBOC
International Bancshares Corp

Financial Services
55K
+ 4.09%
$60.62 - $67.91 $3.33M - $3.73M
1.4M $88.3M
TVTX
Travere Therapeutics, Inc.

Healthcare
134K
+ 7.29%
$17.07 - $23.75 $2.29M - $3.19M
1.98M $35.4M
UNF
Unifirst Corp

Industrials
13.3K
+ 3.83%
$169.33 - $230.5 $2.25M - $3.07M
361K $62.8M
RCI
Rogers Communications Inc

Communication Services
445K
+ 20.72%
$26.73 - $31.05 $11.9M - $13.8M
2.59M $69.4M
CRSR
Corsair Gaming, Inc.

Technology
101K
+ 9.47%
$6.98 - $12.53 $707K - $1.27M
1.17M $10.4M
RYI
Ryerson Holding Corp

Industrials
23.9K
+ 3.88%
$17.63 - $25.87 $421K - $618K
639K $14.7M
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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