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
MSTR
Microstrategy Inc

Technology
1.09M
+ 35.71%
$239.27 - $396.5 $260M - $431M
4.14M $1.19B
SO
Southern CO

Utilities
715K
+ 2.85%
$80.96 - $92.96 $57.9M - $66.5M
25.8M $2.37B
MCK
Mckesson Corp

Healthcare
45.2K
+ 1.7%
$566.21 - $672.99 $25.6M - $30.4M
2.71M $1.82B
DE
Deere & CO

Industrials
125K
+ 2.35%
$408.57 - $509.27 $50.9M - $63.4M
5.43M $2.55B
NEM
Newmont Corp

Basic Materials
452K
+ 1.83%
$37.79 - $48.39 $17.1M - $21.9M
25.1M $1.21B
CTAS
Cintas Corp

Industrials
409K
+ 4.83%
$182.09 - $208.14 $74.5M - $85.1M
8.88M $1.82B
ADP
Automatic Data Processing Inc

Industrials
460K
+ 4.34%
$286.85 - $318.64 $132M - $146M
11M $3.37B
WFC
Wells Fargo & Company

Financial Services
2.24M
+ 3.15%
$66.78 - $81.42 $150M - $183M
73.5M $5.28B
CB
Chubb LTD

Financial Services
162K
+ 1.87%
$257.71 - $301.99 $41.6M - $48.8M
8.78M $2.65B
UNP
Union Pacific Corp

Industrials
614K
+ 4.26%
$225.21 - $254.42 $138M - $156M
15M $3.55B
BMY
Bristol Myers Squibb CO

Healthcare
1.06M
+ 2.39%
$53.9 - $63.11 $57.2M - $67M
45.5M $2.77B
INTC
Intel Corp

Technology
314K
+ 0.33%
$19.1 - $27.39 $5.99M - $8.6M
95.8M $2.18B
EXC
Exelon Corp

Utilities
712K
+ 2.71%
$37.3 - $46.08 $26.6M - $32.8M
27M $1.25B
HWM
Howmet Aerospace Inc.

Industrials
408K
+ 4.16%
$110.79 - $139.39 $45.2M - $56.9M
10.2M $1.33B
WMB
Williams Companies, Inc.

Energy
1.19M
+ 3.82%
$54.02 - $61.09 $64.5M - $72.9M
32.5M $1.94B
AEP
American Electric Power CO Inc

Utilities
259K
+ 2.02%
$90.32 - $109.27 $23.4M - $28.3M
13.1M $1.43B
MMM
3 M CO

Industrials
269K
+ 2.32%
$129.7 - $155.12 $34.9M - $41.7M
11.8M $1.74B
IP
International Paper CO

Consumer Cyclical
4.65M
+ 55.44%
$49.38 - $60.09 $230M - $280M
13M $696M
YUM
Yum Brands Inc

Consumer Cyclical
393K
+ 5.17%
$123.25 - $162.53 $48.5M - $63.9M
8M $1.26B
KLAC
Kla Corp

Technology
110K
+ 3.38%
$636.62 - $777.63 $70M - $85.5M
3.36M $2.29B
HES
Hess Corp

Energy
280K
+ 4.18%
$135.42 - $160.52 $37.9M - $44.9M
6.98M $1.11B
CCI
Crown Castle International Corp

Real Estate
526K
+ 4.26%
$84.33 - $106.39 $44.3M - $55.9M
12.9M $1.34B
ED
Consolidated Edison Inc

Utilities
246K
+ 2.74%
$88.0 - $110.59 $21.7M - $27.2M
9.23M $1.02B
ROP
Roper Technologies Inc

Industrials
70.9K
+ 2.86%
$502.71 - $593.81 $35.6M - $42.1M
2.55M $1.5B
RSG
Republic Services, Inc.

Industrials
112K
+ 2.46%
$200.09 - $242.16 $22.5M - $27.2M
4.68M $1.13B
PLD
Prologis, Inc.

Real Estate
734K
+ 3.44%
$103.59 - $124.04 $76.1M - $91.1M
22.1M $2.47B
CRWD
Crowd Strike Holdings, Inc.

Technology
436K
+ 8.68%
$308.86 - $455.36 $135M - $198M
5.45M $1.92B
TJX
Tjx Companies Inc

Consumer Cyclical
1.45M
+ 5.95%
$112.81 - $126.16 $163M - $183M
25.8M $3.14B
VICI
Vici Properties Inc.

Real Estate
2.83M
+ 9.57%
$28.21 - $32.68 $79.7M - $92.3M
32.3M $1.05B
O
Realty Income Corp

Real Estate
1.45M
+ 6.17%
$51.67 - $58.49 $74.8M - $84.7M
24.9M $1.45B
PAYX
Paychex Inc

Industrials
368K
+ 3.86%
$136.06 - $154.52 $50.1M - $56.8M
9.91M $1.53B
AIG
American International Group, Inc.

Financial Services
41.9K
+ 0.32%
$70.5 - $86.94 $2.95M - $3.64M
13.3M $1.15B
TRV
Travelers Companies, Inc.

Financial Services
229K
+ 4.35%
$232.43 - $265.13 $53.2M - $60.7M
5.49M $1.45B
HCA
Hca Healthcare, Inc.

Healthcare
21.3K
+ 0.55%
$296.7 - $345.55 $6.32M - $7.36M
3.89M $1.34B
SYK
Stryker Corp

Healthcare
240K
+ 3.4%
$355.18 - $399.9 $85.4M - $96.1M
7.31M $2.72B
SPOT
Spotify Technology S.A.

Communication Services
35.7K
+ 2.41%
$457.79 - $648.32 $16.4M - $23.2M
1.52M $836M
NOC
Northrop Grumman Corp

Industrials
75.3K
+ 2.49%
$433.45 - $513.82 $32.6M - $38.7M
3.1M $1.59B
BRO
Brown & Brown, Inc.

Financial Services
220K
+ 3.6%
$100.54 - $124.4 $22.1M - $27.3M
6.32M $786M
C
Citigroup Inc

Financial Services
1.96M
+ 4.82%
$67.23 - $84.63 $132M - $166M
42.5M $3.02B
BK
Bank Of New York Mellon Corp

Financial Services
439K
+ 2.49%
$75.42 - $88.95 $33.1M - $39.1M
18.1M $1.52B
PEP
Pepsico Inc

Consumer Defensive
1.51M
+ 4.86%
$142.64 - $156.42 $215M - $236M
32.6M $4.89B
CAH
Cardinal Health Inc

Healthcare
324K
+ 5.54%
$118.02 - $137.77 $38.3M - $44.7M
6.18M $852M
VTR
Ventas, Inc.

Real Estate
703K
+ 6.42%
$56.9 - $70.47 $40M - $49.5M
11.7M $801M
CORT
Corcept Therapeutics Inc

Healthcare
192K
+ 9.28%
$49.85 - $114.22 $9.57M - $21.9M
2.26M $258M
WEC
Wec Energy Group, Inc.

Utilities
295K
+ 3.66%
$92.12 - $108.98 $27.2M - $32.2M
8.36M $911M
FAST
Fastenal CO

Industrials
736K
+ 4.35%
$71.11 - $79.98 $52.3M - $58.9M
17.7M $1.37B
MNST
Monster Beverage Corp

Consumer Defensive
826K
+ 4.83%
$46.16 - $58.58 $38.1M - $48.4M
17.9M $1.05B
KR
Kroger CO

Consumer Defensive
623K
+ 3.79%
$58.36 - $67.72 $36.4M - $42.2M
17.1M $1.15B
SPGI
S&P Global Inc.

Financial Services
161K
+ 2.44%
$478.26 - $543.77 $76.8M - $87.3M
6.75M $3.43B
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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