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
FR
First Industrial Realty Trust Inc

Real Estate
56.4K
+ 2.23%
$47.58 - $52.64 $2.68M - $2.97M
2.59M $133M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.69K
+ 0.3%
$24.38 - $30.89 $212K - $268K
2.89M $88.7M
DDS
Dillard'S, Inc.

Consumer Cyclical
1.98K
+ 3.84%
$425.73 - $623.76 $841K - $1.23M
53.4K $32.8M
COUR
Coursera, Inc.

Consumer Defensive
196K
+ 6.41%
$8.09 - $12.7 $1.58M - $2.49M
3.25M $38.1M
VAL
Valaris LTD

Energy
13.2K
+ 0.83%
$43.9 - $52.99 $579K - $699K
1.61M $78.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
13K
+ 1.75%
$158.03 - $197.08 $2.06M - $2.57M
758K $127M
CRL
Charles River Laboratories International, Inc.

Healthcare
34.5K
+ 2.8%
$145.57 - $178.99 $5.02M - $6.18M
1.27M $198M
FNB
Fnb Corp

Financial Services
86K
+ 1.35%
$14.75 - $16.79 $1.27M - $1.44M
6.46M $104M
BKH
Black Hills Corp

Utilities
17K
+ 0.93%
$55.87 - $61.62 $947K - $1.04M
1.84M $113M
THG
Hanover Insurance Group, Inc.

Financial Services
16.6K
+ 2.43%
$162.08 - $182.1 $2.69M - $3.02M
698K $127M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
10.3K
+ 0.52%
$46.25 - $56.87 $476K - $585K
2M $100M
MARA
Marathon Digital Holdings, Inc.

Financial Services
481K
+ 5.21%
N/A
9.71M $219M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
307K
+ 28.09%
$21.49 - $24.47 $6.6M - $7.51M
1.4M $34.3M
ATEC
Alphatec Holdings, Inc.

Healthcare
98K
+ 3.63%
$10.31 - $16.55 $1.01M - $1.62M
2.8M $40.6M
RCAT
Red Cat Holdings, Inc.

Technology
566K
+ 34.15%
$6.77 - $12.21 $3.83M - $6.91M
2.22M $22.7M
MTH
Meritage Homes Corp

Consumer Cyclical
18.5K
+ 1.09%
$67.34 - $82.83 $1.25M - $1.53M
1.71M $124M
AZZ
Azz Inc

Industrials
1.41K
+ 0.2%
$96.74 - $119.54 $136K - $168K
710K $77.5M
NGVT
Ingevity Corp

Basic Materials
3.92K
+ 0.47%
$40.4 - $60.74 $158K - $238K
844K $46.6M
GTLB
Gitlab Inc.

Technology
230K
+ 9.6%
$38.82 - $50.43 $8.93M - $11.6M
2.63M $118M
HLMN
Hillman Solutions Corp.

Industrials
35.2K
+ 0.72%
$7.39 - $10.35 $260K - $364K
4.91M $45.1M
KOD
Kodiak Sciences Inc.

Healthcare
11.8K
+ 1.49%
$3.68 - $16.37 $43.3K - $192K
801K $13.1M
PEGA
Pegasystems Inc

Technology
72.4K
+ 4.07%
$49.75 - $60.39 $3.6M - $4.37M
1.85M $106M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
10.6K
+ 0.75%
$34.37 - $40.61 $363K - $429K
1.42M $56.9M
VBTX
Veritex Holdings, Inc.

Financial Services
5.58K
+ 0.42%
$26.87 - $34.78 $150K - $194K
1.34M $44.9M
TRVI
Trevi Therapeutics, Inc.

Healthcare
434K
+ 24.29%
$5.62 - $9.62 $2.44M - $4.18M
2.22M $19.9M
MSM
Msc Industrial Direct CO Inc

Industrials
31.4K
+ 3.13%
$84.9 - $92.9 $2.66M - $2.91M
1.03M $95.1M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
276K
+ 7.33%
$7.82 - $10.09 $2.15M - $2.78M
4.03M $40.4M
SUI
Sun Communities Inc

Real Estate
32.1K
+ 1.4%
$116.6 - $131.28 $3.74M - $4.21M
2.33M $300M
WINA
Winmark Corp

Consumer Cyclical
1.59K
+ 2.1%
$363.85 - $514.95 $577K - $817K
77.3K $38.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
48.2K
+ 3.12%
$72.88 - $79.93 $3.51M - $3.85M
1.59M $125M
CAE
Cae Inc

Industrials
304K
+ 13.2%
$26.19 - $29.96 $7.97M - $9.12M
2.61M $77.3M
SBLK
Star Bulk Carriers Corp.

Industrials
522K
+ 427.2%
$17.38 - $19.87 $9.07M - $10.4M
644K $12M
AUR
Aurora Innovation, Inc.

Technology
1.31M
+ 6.99%
$5.05 - $6.56 $6.6M - $8.57M
20M $108M
STWD
Starwood Property Trust, Inc.

Real Estate
707K
+ 12.73%
$19.37 - $20.97 $13.7M - $14.8M
6.26M $121M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
170K
+ 4.44%
N/A
4M $231M
OGE
Oge Energy Corp.

Utilities
65.7K
+ 1.85%
$43.46 - $46.27 $2.86M - $3.04M
3.62M $168M
BNL
Broadstone Net Lease, Inc.

Real Estate
22.3K
+ 0.44%
$15.75 - $18.78 $351K - $418K
5.13M $91.6M
ZG
Zillow Group, Inc.

Communication Services
48.3K
+ 4.73%
$68.95 - $86.76 $3.33M - $4.19M
1.07M $79.6M
INSW
International Seaways, Inc.

Energy
175
+ 0.02%
$37.03 - $49.12 $6.48K - $8.6K
1.01M $46.4M
TIGO
Millicom International Cellular Sa

Communication Services
23.9K
+ 3.11%
$37.04 - $50.28 $884K - $1.2M
791K $38.4M
HXL
Hexcel Corp

Industrials
16.1K
+ 1.16%
$57.15 - $64.88 $920K - $1.04M
1.41M $88.3M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
11.4K
+ 0.4%
$29.52 - $34.78 $336K - $395K
2.85M $96.5M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
127K
+ 11.72%
$14.25 - $22.4 $1.8M - $2.83M
1.21M $26.9M
ESNT
Essent Group Ltd.

Financial Services
20.2K
+ 0.69%
$55.69 - $65.48 $1.13M - $1.33M
2.95M $187M
ARDX
Ardelyx, Inc.

Healthcare
90.7K
+ 1.6%
$3.92 - $6.64 $356K - $602K
5.76M $31.8M
GXO
Gxo Logistics, Inc.

Industrials
23K
+ 1.16%
$48.07 - $54.59 $1.11M - $1.26M
2.01M $106M
RZLT
Rezolute, Inc.

Healthcare
136K
+ 7.97%
$4.42 - $9.34 $603K - $1.27M
1.85M $17.2M
ADEA
Adeia Inc.

Technology
150K
+ 5.69%
$12.34 - $16.95 $1.85M - $2.54M
2.78M $46.7M
TNL
Travel & Leisure Co.

Consumer Cyclical
986
+ 0.08%
$53.72 - $63.45 $53K - $62.6K
1.2M $71.3M
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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