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
LGND
Ligand Pharmaceuticals Inc

Healthcare
26K
+ 5.93%
$105.14 - $122.23 $2.73M - $3.18M
464K $48.8M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
50.4K
+ 4.95%
N/A
1.07M $39.2M
CAC
Camden National Corp

Financial Services
64.7K
+ 18.96%
$40.28 - $46.52 $2.61M - $3.01M
406K $16.4M
EQBK
Equity Bancshares Inc

Financial Services
52.7K
+ 16.66%
N/A
369K $12.9M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
19.3K
+ 1.28%
$14.92 - $17.89 $288K - $345K
1.53M $26.1M
ENVA
Enova International, Inc.

Financial Services
14.7K
+ 2.45%
$87.18 - $116.49 $1.29M - $1.72M
616K $59.5M
PCTY
Paylocity Holding Corp

Technology
79.2K
+ 7.37%
$183.21 - $217.86 $14.5M - $17.2M
1.15M $216M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
80.4K
+ 2.98%
$31.75 - $36.0 $2.55M - $2.9M
2.78M $93.8M
BOKF
Bok Financial Corp

Financial Services
26.3K
+ 6.42%
$98.85 - $114.26 $2.6M - $3.01M
437K $45.5M
GOGO
Gogo Inc.

Communication Services
114K
+ 7.64%
$6.47 - $8.96 $741K - $1.03M
1.61M $13.9M
HIW
Highwoods Properties, Inc.

Real Estate
120K
+ 6.31%
$27.69 - $30.78 $3.33M - $3.7M
2.02M $60M
PZZA
Papa Johns International Inc

Consumer Cyclical
42.4K
+ 5.59%
$36.01 - $51.28 $1.53M - $2.17M
800K $32.9M
BUR
Burford Capital LTD

Financial Services
48.7K
+ 2.03%
$12.5 - $15.6 $608K - $759K
2.44M $32.3M
PAA
Plains All American Pipeline LP

Energy
85
+ 0.01%
$17.32 - $20.96 $1.47K - $1.78K
597K $11.9M
TITN
Titan Machinery Inc.

Industrials
19.6K
+ 4.07%
$13.64 - $19.31 $268K - $379K
502K $8.56M
DXPE
Dxp Enterprises Inc

Industrials
22.4K
+ 7.53%
$76.67 - $107.03 $1.72M - $2.4M
320K $26.4M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
11.7K
+ 2.2%
$35.15 - $41.31 $411K - $483K
544K $21.2M
AMPS
Altus Power, Inc.

Utilities
68.1K
+ 4.35%
$3.31 - $4.96 $225K - $338K
1.63M $8.08M
VRNT
Verint Systems Inc

Technology
52.6K
+ 3.52%
N/A
1.55M $50.4M
MAN
Manpower Group Inc.

Industrials
27.3K
+ 3.48%
$53.77 - $62.66 $1.47M - $1.71M
813K $47.1M
NCR
Ncr Corp

Technology
107K
+ 3.27%
N/A
3.37M $53M
TOWN
Towne Bank (Va)

Financial Services
42.5K
+ 2.52%
$32.13 - $37.51 $1.36M - $1.59M
1.73M $59.1M
OPK
Opko Health, Inc.

Healthcare
43.6K
+ 0.52%
$1.45 - $1.94 $63.3K - $84.6K
8.43M $14M
BEN
Franklin Resources Inc

Financial Services
481K
+ 6.58%
$18.92 - $22.24 $9.1M - $10.7M
7.78M $150M
FISI
Financial Institutions Inc

Financial Services
98.8K
+ 28.13%
$24.96 - $29.63 $2.47M - $2.93M
450K $11.2M
PHR
Phreesia, Inc.

Healthcare
44.8K
+ 3.61%
$21.97 - $30.01 $985K - $1.35M
1.29M $32.9M
HFFG
Hf Foods Group Inc.

Consumer Defensive
17K
+ 1.84%
$1.7 - $4.9 $28.8K - $83.1K
939K $4.6M
USM
United States Cellular Corp

Communication Services
7.42K
+ 4.38%
$60.78 - $69.95 $451K - $519K
177K $12.2M
CNHI
Cnh Industrial N.V.

Industrials
153K
+ 1.01%
N/A
15.3M $159M
OPRX
Optimize Rx Corp

Healthcare
7.05K
+ 1.76%
$4.14 - $9.47 $29.2K - $66.8K
408K $3.53M
SEB
Seaboard Corp

Industrials
182
+ 4.58%
$2422.16 - $2992.67 $441K - $545K
4.15K $11.2M
VRE
Veris Residential, Inc.

Real Estate
57.3K
+ 2.89%
$15.41 - $17.05 $883K - $977K
2.04M $34.6M
NVEE
Nv5 Global, Inc.

Industrials
50.7K
+ 3.9%
$17.03 - $19.42 $864K - $986K
1.35M $26.1M
DVAX
Dynavax Technologies Corp

Healthcare
71.5K
+ 2.39%
$12.39 - $14.4 $886K - $1.03M
3.07M $39.8M
UHT
Universal Health Realty Income Trust

Real Estate
6.34K
+ 1.88%
$35.13 - $42.02 $223K - $266K
343K $14M
THFF
First Financial Corp

Financial Services
14.9K
+ 5.4%
$43.45 - $53.53 $647K - $797K
291K $14.2M
HSIC
Henry Schein Inc

Healthcare
54.7K
+ 1.73%
$68.49 - $81.91 $3.74M - $4.48M
3.22M $221M
CUBI
Customers Bancorp, Inc.

Financial Services
9.03K
+ 1.32%
$45.61 - $58.42 $412K - $527K
693K $34.8M
ENS
Ener Sys

Industrials
25K
+ 2.66%
$89.62 - $103.2 $2.24M - $2.58M
966K $88.4M
PGEN
Precigen, Inc.

Healthcare
180K
+ 5.45%
$1.07 - $2.03 $192K - $365K
3.48M $5.18M
GCMG
Gcm Grosvenor Inc.

Financial Services
38.5K
+ 3.83%
$12.49 - $14.41 $481K - $555K
1.04M $13.8M
CVGW
Calavo Growers Inc

Consumer Defensive
86.1K
+ 21.86%
$21.47 - $25.5 $1.85M - $2.2M
480K $11.5M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
50.5K
+ 4.4%
$12.14 - $13.37 $613K - $676K
1.2M $16M
WLY
John Wiley & Sons, Inc.

Communication Services
18.3K
+ 2.0%
$37.91 - $46.73 $695K - $857K
936K $41.7M
CHCO
City Holding CO

Financial Services
15.4K
+ 4.33%
$114.48 - $120.39 $1.76M - $1.85M
370K $43.4M
GPOR
Gulfport Energy Corp

Energy
7.83K
+ 2.67%
$159.2 - $196.22 $1.25M - $1.54M
301K $55.4M
EHAB
Enhabit, Inc.

Healthcare
37.1K
+ 3.24%
$7.64 - $9.29 $283K - $344K
1.18M $10.4M
SON
Sonoco Products CO

Consumer Cyclical
92.5K
+ 5.03%
$44.71 - $49.22 $4.14M - $4.55M
1.93M $91.2M
WASH
Washington Trust Bancorp Inc

Financial Services
52.3K
+ 12.61%
$29.16 - $33.96 $1.52M - $1.78M
467K $14.4M
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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