Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WSBC
Wesbanco Inc

Financial Services
172K
+ 7.77%
$26.79 - $32.33 $4.62M - $5.57M
2.39M $75.6M
COUR
Coursera, Inc.

Consumer Defensive
77K
+ 2.59%
$6.17 - $9.38 $475K - $723K
3.06M $26.8M
PAY
Paymentus Holdings, Inc.

Technology
164K
+ 70.22%
$24.13 - $39.84 $3.95M - $6.51M
396K $13M
PATK
Patrick Industries Inc

Consumer Cyclical
7.01K
+ 0.87%
$74.33 - $93.03 $521K - $652K
813K $75M
NTLA
Intellia Therapeutics, Inc.

Healthcare
126K
+ 5.08%
$6.28 - $9.67 $792K - $1.22M
2.61M $24.4M
GEF
Greif, Inc

Consumer Cyclical
3.18K
+ 0.49%
$49.01 - $66.46 $156K - $211K
658K $42.8M
LGND
Ligand Pharmaceuticals Inc

Healthcare
24.3K
+ 5.24%
$96.67 - $118.22 $2.35M - $2.88M
489K $55.6M
RDY
Dr Reddys Laboratories LTD

Healthcare
324K
+ 32.08%
$12.36 - $16.17 $4M - $5.24M
1.33M $20M
ESAB
Esab Corp

Industrials
12.7K
+ 1.0%
$104.48 - $130.25 $1.32M - $1.65M
1.27M $153M
VAL
Valaris LTD

Energy
52.4K
+ 3.4%
$28.94 - $46.88 $1.52M - $2.45M
1.59M $67.1M
BYRN
Byrna Technologies Inc.

Industrials
29.7K
+ 7.38%
$14.96 - $33.14 $444K - $983K
432K $13.3M
CMPO
Compo Secure, Inc.

Industrials
285K
+ 35.92%
$9.65 - $14.46 $2.75M - $4.12M
1.08M $15.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
5.07K
+ 0.63%
$30.45 - $51.79 $154K - $263K
805K $39.4M
PRK
Park National Corp

Financial Services
6.37K
+ 1.87%
$141.75 - $170.63 $903K - $1.09M
348K $58.1M
RGC
Regencell Bioscience Holdings LTD

Healthcare
384K
+ 5637.47%
$15.66 - $877.0 $6.02M - $337M
391K $6.66M
ESS
Essex Property Trust, Inc.

Real Estate
23.6K
+ 1.31%
N/A
1.83M $498M
COCO
Vita Coco Company, Inc.

Consumer Defensive
28.4K
+ 2.87%
$27.0 - $37.18 $768K - $1.06M
1.02M $36.8M
ENOV
Enovis Corp

Industrials
409K
+ 43.75%
$29.65 - $37.35 $12.1M - $15.3M
1.34M $42.1M
UUUU
Energy Fuels Inc

Energy
273K
+ 11.41%
$3.44 - $5.9 $938K - $1.61M
2.66M $15.3M
LINC
Lincoln Educational Services Corp

Consumer Defensive
72K
+ 10.96%
$15.32 - $23.8 $1.1M - $1.71M
729K $16.8M
SPTN
Spartan Nash CO

Consumer Defensive
44.2K
+ 5.36%
$17.62 - $26.57 $779K - $1.17M
869K $23M
BJRI
B Js Restaurants Inc

Consumer Cyclical
25.9K
+ 5.2%
$29.82 - $45.99 $772K - $1.19M
524K $23.4M
SLGN
Silgan Holdings Inc

Consumer Cyclical
29K
+ 1.88%
$45.48 - $56.15 $1.32M - $1.63M
1.57M $85.3M
AMPL
Amplitude, Inc.

Technology
148K
+ 7.37%
$7.71 - $12.97 $1.14M - $1.92M
2.16M $26.8M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
51.3K
+ 3.19%
$8.04 - $12.35 $412K - $633K
1.66M $20.2M
MEG
Montrose Environmental Group, Inc.

Industrials
27.3K
+ 3.7%
$10.74 - $23.62 $293K - $645K
765K $16.7M
ATEN
A10 Networks, Inc.

Technology
51.5K
+ 2.97%
$14.89 - $19.35 $766K - $996K
1.78M $34.5M
AZTA
Azenta, Inc.

Healthcare
297K
+ 38.76%
$25.03 - $35.41 $7.44M - $10.5M
1.06M $32.8M
JKHY
Henry Jack & Associates Inc

Technology
61.3K
+ 3.01%
$163.54 - $186.02 $10M - $11.4M
2.1M $377M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
703K
+ 41.65%
$12.42 - $16.79 $8.73M - $11.8M
2.39M $29.7M
TBBK
Bancorp, Inc.

Financial Services
7.41K
+ 0.54%
$40.93 - $57.59 $303K - $426K
1.37M $78.3M
CUBI
Customers Bancorp, Inc.

Financial Services
2.49K
+ 0.36%
$42.75 - $58.98 $107K - $147K
695K $40.8M
COHU
Cohu Inc

Technology
50.9K
+ 4.56%
$13.33 - $19.7 $679K - $1M
1.17M $22.5M
RZLT
Rezolute, Inc.

Healthcare
1.14M
+ 201.66%
$2.47 - $4.46 $2.83M - $5.1M
1.71M $7.63M
WM
Waste Management Inc

Industrials
126K
+ 1.48%
$216.47 - $242.1 $27.3M - $30.6M
8.65M $1.98B
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
11.2K
+ 0.8%
$24.53 - $35.75 $274K - $399K
1.41M $46.8M
NVEE
Nv5 Global, Inc.

Industrials
31.3K
+ 2.31%
$15.12 - $23.09 $473K - $723K
1.38M $32M
CMA
Comerica Inc

Financial Services
74K
+ 2.95%
$50.42 - $59.65 $3.73M - $4.41M
2.58M $154M
PRCT
Procept Bio Robotics Corp

Healthcare
115K
+ 9.73%
$48.82 - $65.05 $5.63M - $7.5M
1.3M $74.8M
IBOC
International Bancshares Corp

Financial Services
13.9K
+ 1.0%
$56.4 - $66.7 $786K - $930K
1.41M $94.1M
UNF
Unifirst Corp

Industrials
3.59K
+ 0.99%
$161.86 - $189.64 $580K - $680K
364K $68.6M
BXP
Boston Properties Inc

Real Estate
68.5K
+ 1.68%
$56.86 - $74.12 $3.89M - $5.08M
4.15M $280M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
274K
+ 3.31%
$8.28 - $9.42 $2.27M - $2.59M
8.56M $80.5M
NEON
Neonode Inc.

Technology
126K
+ 87.56%
$7.2 - $25.5 $907K - $3.21M
270K $6.88M
CRUS
Cirrus Logic, Inc.

Technology
789
+ 0.06%
$77.43 - $107.58 $61.1K - $84.9K
1.22M $127M
CNOB
Connect One Bancorp, Inc.

Financial Services
289K
+ 33.11%
$20.95 - $24.78 $6.04M - $7.15M
1.16M $26.9M
CWK
Cushman & Wakefield PLC

Real Estate
62.6K
+ 1.07%
$7.9 - $11.13 $494K - $697K
5.93M $65.6M
DCTH
Delcath Systems, Inc.

Healthcare
395K
+ 128.1%
$10.39 - $18.1 $4.1M - $7.15M
703K $9.56M
SEE
Sealed Air Corp

Consumer Cyclical
12.9K
+ 0.53%
$23.93 - $32.95 $309K - $425K
2.45M $76.1M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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