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
MRUS
Merus N.V.

Healthcare
8.27K
+ 15.69%
$34.89 - $62.42 $288K - $516K
61K $3.21M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
61
+ 0.04%
$58.41 - $72.69 $3.56K - $4.43K
142K $10.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
25K
+ 0.5%
$8.39 - $9.19 $210K - $230K
5.07M $46.1M
IDA
Idacorp Inc

Utilities
15.2K
+ 1.51%
$111.01 - $119.72 $1.69M - $1.82M
1.02M $118M
SIMO
Silicon Motion Technology Corp

Technology
962
+ 2.61%
$38.95 - $75.77 $37.5K - $72.9K
37.8K $2.84M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
24.9K
+ 30.76%
$49.85 - $59.52 $1.24M - $1.48M
106K $5.54M
UNB
Union Bankshares Inc

Financial Services
44.3K
+ 105.44%
$25.65 - $35.8 $1.14M - $1.59M
86.3K $2.3M
ASIX
Advan Six Inc.

Basic Materials
11.9K
+ 1.91%
$18.69 - $24.81 $222K - $295K
633K $15M
REAX
Real Brokerage Inc

Real Estate
85K
+ 6.62%
$3.82 - $4.73 $325K - $402K
1.37M $6.18M
NGS
Natural Gas Services Group Inc

Energy
3.22K
+ 1.42%
$17.35 - $27.4 $55.9K - $88.3K
231K $5.96M
RRBI
Red River Bancshares Inc

Financial Services
3.2K
+ 2.96%
$48.24 - $58.94 $154K - $188K
111K $6.53M
IBEX
Ibex LTD

Technology
13.9K
+ 12.25%
$22.5 - $30.55 $314K - $426K
128K $3.72M
ISSC
Innovative Solutions & Support Inc

Industrials
725
+ 0.59%
$5.6 - $14.27 $4.06K - $10.3K
123K $1.71M
TFSL
Tfs Financial Corp

Financial Services
23.6K
+ 2.09%
$11.62 - $13.54 $274K - $320K
1.15M $14.9M
NC
Nacco Industries Inc

Energy
85
+ 0.1%
$31.2 - $44.31 $2.65K - $3.77K
87.5K $3.88M
FATE
Fate Therapeutics Inc

Healthcare
160K
+ 7.03%
$0.68 - $1.67 $108K - $266K
2.43M $2.72M
AAT
American Assets Trust, Inc.

Real Estate
72.5K
+ 5.49%
$17.29 - $20.65 $1.25M - $1.5M
1.39M $27.5M
LAKE
Lakeland Industries Inc

Consumer Cyclical
117K
+ 115.88%
$12.81 - $20.63 $1.5M - $2.41M
218K $2.96M
TBK
Triumph Bancorp, Inc.

Financial Services
14.2K
+ 2.68%
N/A
544K $35M
MLR
Miller Industries Inc

Consumer Cyclical
7.25K
+ 2.58%
$38.99 - $47.29 $283K - $343K
289K $12.8M
CSPI
Csp Inc

Technology
84K
+ 112.97%
$10.68 - $17.14 $897K - $1.44M
158K $2.05M
LPI
Laredo Petroleum, Inc.

Energy
18.6K
+ 2.84%
N/A
673K $32.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
34.3K
+ 1.36%
$7.79 - $9.98 $267K - $343K
2.56M $23.7M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
125
+ 0.15%
$9.23 - $23.87 $1.15K - $2.98K
84.9K $1.94M
TTEC
Ttec Holdings, Inc.

Technology
37.3K
+ 7.99%
$3.27 - $5.55 $122K - $207K
503K $2.42M
ARVN
Arvinas, Inc.

Healthcare
48.3K
+ 3.14%
$6.07 - $9.62 $293K - $465K
1.59M $11.7M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
402K
+ 6.36%
$0.91 - $1.45 $365K - $582K
6.72M $8.33M
SDGR
Schrodinger, Inc.

Healthcare
18.2K
+ 1.35%
$17.97 - $26.69 $326K - $485K
1.36M $27.4M
INTR
Inter & Co, Inc.

Financial Services
1.3K
+ 0.29%
$5.04 - $7.56 $6.57K - $9.85K
445K $3.3M
RBBN
Ribbon Communications Inc.

Communication Services
169K
+ 7.94%
$3.05 - $4.05 $517K - $686K
2.3M $9.24M
OGS
One Gas, Inc.

Utilities
84.3K
+ 6.04%
$71.59 - $81.38 $6.03M - $6.86M
1.48M $106M
MCBS
Metro City Bankshares, Inc.

Financial Services
14.8K
+ 3.44%
$25.33 - $29.57 $374K - $437K
444K $12.7M
CCNE
Cnb Financial Corp

Financial Services
24.3K
+ 5.05%
$20.27 - $23.32 $493K - $567K
506K $11.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
13.1K
+ 0.33%
N/A
4.01M $259M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
1.3K
+ 0.77%
$12.23 - $23.55 $15.9K - $30.7K
170K $3.78M
FSTR
Foster L B CO

Industrials
16.3K
+ 7.36%
$17.55 - $22.41 $286K - $366K
238K $5.21M
NBN
Northeast Bk Lewiston Me Com

Financial Services
14.1K
+ 8.56%
$80.61 - $92.41 $1.14M - $1.3M
179K $15.9M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
20.2K
+ 5.77%
$4.61 - $7.23 $93K - $146K
369K $2.67M
CCSI
Consensus Cloud Solutions, Inc.

Technology
36.4K
+ 7.75%
$18.19 - $23.53 $661K - $855K
506K $11.7M
TCBX
Third Coast Bancshares, Inc.

Financial Services
31.3K
+ 11.06%
$27.48 - $33.21 $859K - $1.04M
314K $10.3M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
3.41K
+ 2.57%
$21.71 - $31.51 $74K - $107K
136K $4.11M
LMAT
Lemaitre Vascular Inc

Healthcare
15K
+ 2.98%
$77.89 - $92.6 $1.17M - $1.39M
520K $43.2M
NVCT
Nuvectis Pharma, Inc.

Healthcare
150K
+ 110.84%
$7.47 - $10.96 $1.12M - $1.64M
285K $2.13M
CVLG
Covenant Logistics Group, Inc.

Industrials
3.5K
+ 0.93%
$17.73 - $24.29 $62.1K - $85.1K
378K $9.12M
NXE
Nex Gen Energy Ltd.

Energy
16.7K
+ 6.01%
$4.06 - $6.99 $67.8K - $117K
295K $2.04M
HBM
Hudbay Minerals Inc.

Basic Materials
15.2K
+ 7.38%
$6.09 - $10.7 $92.8K - $163K
222K $2.35M
FTEK
Fuel Tech, Inc.

Industrials
17.8K
+ 3.55%
$0.93 - $2.76 $16.5K - $49K
518K $1.3M
TARA
Protara Therapeutics, Inc.

Healthcare
398K
+ 114.75%
$2.88 - $4.42 $1.15M - $1.76M
745K $2.26M
DOOO
Brp Inc.

Consumer Cyclical
955
+ 1.92%
$32.44 - $49.16 $31K - $46.9K
50.7K $2.46M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email