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
GABC
German American Bancorp, Inc.

Financial Services
140K
+ 20.17%
$37.21 - $41.71 $5.22M - $5.85M
835K $31.3M
TIGO
Millicom International Cellular Sa

Communication Services
79K
+ 51.08%
$23.84 - $31.22 $1.88M - $2.47M
234K $7.07M
CUZ
Cousins Properties Inc

Real Estate
225K
+ 7.31%
$28.06 - $31.21 $6.3M - $7.01M
3.3M $97.3M
AZZ
Azz Inc

Industrials
23.7K
+ 3.5%
$82.13 - $99.01 $1.95M - $2.34M
700K $58.5M
GFF
Griffon Corp

Industrials
40.8K
+ 4.71%
$68.06 - $80.91 $2.78M - $3.3M
908K $64.9M
JOE
St Joe CO

Real Estate
27.1K
+ 2.99%
$43.61 - $49.45 $1.18M - $1.34M
934K $43.8M
SAIC
Science Applications International Corp

Technology
23.4K
+ 2.48%
$95.77 - $119.82 $2.24M - $2.81M
969K $109M
PNM
Pnm Resources Inc

Utilities
74.1K
+ 3.47%
N/A
2.21M $92.1M
IBRX
Immunity Bio, Inc.

Healthcare
449K
+ 11.68%
$2.32 - $3.9 $1.04M - $1.75M
4.29M $12.9M
AWR
American States Water CO

Utilities
28.3K
+ 3.3%
$70.84 - $80.98 $2M - $2.29M
883K $69.5M
HTH
Hilltop Holdings Inc.

Financial Services
36.3K
+ 3.44%
$27.15 - $32.77 $985K - $1.19M
1.09M $33.2M
WB
Weibo Corp

Communication Services
318K
+ 148.49%
$8.88 - $11.34 $2.83M - $3.61M
532K $5.04M
ARW
Arrow Electronics Inc

Technology
111K
+ 12.03%
$101.93 - $119.3 $11.3M - $13.3M
1.04M $107M
ESAB
Esab Corp

Industrials
64.9K
+ 5.43%
$115.08 - $131.54 $7.47M - $8.54M
1.26M $147M
LTC
Ltc Properties Inc

Real Estate
52.4K
+ 4.5%
$33.46 - $36.14 $1.75M - $1.9M
1.22M $43.2M
GNW
Genworth Financial Inc

Financial Services
268K
+ 2.7%
$6.44 - $7.42 $1.72M - $1.99M
10.2M $72.3M
NRZ
New Residential Investment Corp.

Real Estate
399K
+ 4.69%
N/A
8.89M $64.5M
NWS
News Corp New Cl B Com Stk (De

Communication Services
100K
+ 3.51%
$29.66 - $35.0 $2.97M - $3.5M
2.96M $89.8M
RKT
Rocket Companies, Inc.

Financial Services
94.1K
+ 4.44%
$10.28 - $15.77 $968K - $1.48M
2.21M $26.7M
DX
Dynex Capital Inc

Real Estate
166K
+ 9.05%
$12.18 - $14.42 $2.02M - $2.4M
2M $26.1M
PR
Permian Resources Corporation

Energy
630K
+ 5.67%
$12.33 - $16.0 $7.77M - $10.1M
11.7M $163M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
30.1K
+ 2.7%
$44.87 - $56.71 $1.35M - $1.71M
1.15M $55.7M
MRCY
Mercury Systems Inc

Industrials
34.3K
+ 2.78%
$39.67 - $49.88 $1.36M - $1.71M
1.26M $54.5M
OTEX
Open Text Corp

Technology
323K
+ 18.5%
$25.11 - $30.39 $8.12M - $9.83M
2.07M $52.3M
SCCO
Southern Copper Corp

Basic Materials
13.9K
+ 2.17%
$85.92 - $101.48 $1.2M - $1.42M
656K $61.3M
CIGI
Colliers International Group Inc.

Real Estate
31K
+ 44.89%
$118.9 - $145.92 $3.68M - $4.52M
100K $12.1M
MGEE
Mge Energy Inc

Utilities
38.5K
+ 4.48%
$85.7 - $94.18 $3.3M - $3.62M
897K $83.4M
ALE
Allete Inc

Utilities
22.2K
+ 1.6%
$64.9 - $65.91 $1.44M - $1.47M
1.41M $92.9M
ACT
Enact Holdings, Inc.

Financial Services
21.7K
+ 2.63%
$31.15 - $35.03 $677K - $761K
847K $29.4M
CLOV
Clover Health Investments, Corp.

Healthcare
149K
+ 3.04%
$3.13 - $4.82 $465K - $716K
5.03M $18.1M
KFY
Korn Ferry

Industrials
31.6K
+ 2.63%
$62.52 - $71.6 $1.98M - $2.26M
1.24M $83.8M
HCWB
Hcw Biologics Inc.

Healthcare
55K
+ 30.23%
$0.26 - $11.28 $14.3K - $621K
237K $2.67M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
91K
+ 3.7%
$58.09 - $67.05 $5.29M - $6.1M
2.55M $153M
JBGS
Jbg Smith Properties

Real Estate
63.6K
+ 3.03%
$14.0 - $16.11 $890K - $1.02M
2.17M $34.9M
UVE
Universal Insurance Holdings, Inc.

Financial Services
42.3K
+ 7.11%
$18.91 - $23.7 $800K - $1M
638K $15.1M
UCBI
United Community Banks Inc

Financial Services
87.8K
+ 3.21%
N/A
2.82M $82.7M
RCII
Rent A Center Inc De

Industrials
94.5K
+ 7.75%
N/A
1.31M $35M
VVX
V2 X, Inc.

Industrials
43.3K
+ 13.49%
$42.05 - $55.16 $1.82M - $2.39M
364K $17.9M
SENEA
Seneca Foods Corp

Consumer Defensive
15.8K
+ 13.91%
$71.34 - $90.35 $1.12M - $1.42M
129K $11.5M
TSVT
2seventy Bio, Inc.

Healthcare
33.1K
+ 2.82%
$2.3 - $4.96 $76.1K - $164K
1.21M $5.96M
JWN
Nordstrom Inc

Consumer Cyclical
82.7K
+ 5.1%
$24.01 - $24.46 $1.99M - $2.02M
1.7M $41.7M
GTN
Gray Television Inc

Communication Services
45.4K
+ 2.3%
$3.21 - $5.19 $146K - $236K
2.02M $8.71M
CM
Canadian Imperial Bank Of Commerce

Financial Services
730K
+ 13.1%
$55.05 - $64.52 $40.2M - $47.1M
6.3M $355M
FHI
Federated Hermes, Inc.

Financial Services
71.5K
+ 5.58%
$37.58 - $41.51 $2.69M - $2.97M
1.35M $55.2M
ATRC
Atri Cure, Inc.

Healthcare
16.1K
+ 1.4%
$30.4 - $42.4 $490K - $683K
1.17M $37.7M
YOU
Clear Secure, Inc.

Technology
163K
+ 6.71%
$22.12 - $27.62 $3.61M - $4.51M
2.6M $67.3M
APPS
Digital Turbine, Inc.

Technology
31.6K
+ 1.37%
$1.7 - $6.52 $53.7K - $206K
2.33M $6.34M
ANDE
Andersons, Inc.

Consumer Defensive
12.7K
+ 1.62%
$40.06 - $47.81 $508K - $606K
795K $34.1M
WDFC
Wd 40 CO

Basic Materials
7.79K
+ 2.02%
$226.67 - $250.92 $1.76M - $1.95M
394K $96M
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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