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
ECL
Ecolab Inc.

Basic Materials
183K
+ 3.48%
$229.72 - $269.82 $42.1M - $49.4M
5.46M $1.38B
MU
Micron Technology Inc

Technology
926K
+ 3.79%
$86.89 - $109.38 $80.5M - $101M
25.4M $2.2B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
548K
+ 22.12%
$132.75 - $177.12 $72.8M - $97.1M
3.03M $462M
PDD
Pinduoduo Inc.

Consumer Cyclical
191K
+ 3.3%
$94.68 - $131.34 $18.1M - $25.1M
5.99M $708M
TD
Toronto Dominion Bank

Financial Services
1.25M
+ 11.91%
$53.12 - $61.15 $66.6M - $76.7M
11.8M $706M
EOG
Eog Resources Inc

Energy
575K
+ 4.59%
$120.54 - $138.05 $69.4M - $79.4M
13.1M $1.68B
ETR
Entergy Corp

Utilities
500K
+ 4.89%
$75.26 - $87.89 $37.7M - $44M
10.7M $918M
AFL
Aflac Inc

Financial Services
402K
+ 3.23%
$100.99 - $111.19 $40.6M - $44.7M
12.9M $1.43B
SLB
Schlumberger Limited

Energy
825K
+ 2.75%
$38.4 - $43.74 $31.7M - $36.1M
30.8M $1.29B
ALL
Allstate Corp

Financial Services
216K
+ 3.36%
$180.99 - $210.18 $39M - $45.3M
6.64M $1.37B
AEM
Agnico Eagle Mines LTD

Basic Materials
408K
+ 13.56%
$79.66 - $108.41 $32.5M - $44.2M
3.41M $370M
CSGP
Costar Group, Inc.

Real Estate
592K
+ 5.16%
$69.29 - $80.37 $41M - $47.6M
12.1M $956M
VRSK
Verisk Analytics, Inc.

Industrials
167K
+ 4.37%
$268.63 - $301.33 $44.7M - $50.2M
3.98M $1.18B
AWK
American Water Works Company, Inc.

Utilities
175K
+ 3.75%
$121.01 - $149.31 $21.2M - $26.2M
4.85M $715M
EQT
Eqt Corp

Energy
519K
+ 3.6%
$46.16 - $54.25 $24M - $28.2M
14.9M $799M
DVN
Devon Energy Corp

Energy
1.45M
+ 8.54%
$33.15 - $38.55 $47.9M - $55.8M
18.4M $687M
CTVA
Corteva, Inc.

Basic Materials
413K
+ 2.37%
$55.94 - $66.15 $23.1M - $27.3M
17.8M $1.12B
TTWO
Take Two Interactive Software Inc

Communication Services
159K
+ 3.86%
$178.61 - $217.95 $28.3M - $34.6M
4.27M $885M
CHK
Chesapeake Energy Corp

Energy
1.45M
+ 34.73%
N/A
5.64M $484M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.11M
+ 8.61%
$30.38 - $34.94 $64.1M - $73.7M
26.6M $911M
HIG
Hartford Financial Services Group, Inc.

Financial Services
158K
+ 2.18%
$106.31 - $123.73 $16.8M - $19.6M
7.41M $917M
OKE
Oneok Inc

Energy
1.41M
+ 10.02%
$89.57 - $109.85 $126M - $155M
15.4M $1.53B
HSY
Hershey CO

Consumer Defensive
640K
+ 16.83%
$144.74 - $186.36 $92.6M - $119M
4.44M $760M
PSX
Phillips 66

Energy
264K
+ 3.1%
$113.93 - $131.55 $30.1M - $34.7M
8.79M $1.09B
BKR
Baker Hughes CO

Energy
934K
+ 3.8%
$41.16 - $48.85 $38.4M - $45.6M
25.5M $1.12B
WRB
Berkley W R Corp

Financial Services
205K
+ 2.67%
$56.7 - $71.27 $11.6M - $14.6M
7.9M $562M
SHW
Sherwin Williams CO

Basic Materials
191K
+ 3.95%
$330.16 - $365.55 $63.1M - $69.8M
5.02M $1.75B
VRSN
Verisign Inc

Technology
19.5K
+ 0.86%
$205.1 - $254.74 $4M - $4.96M
2.28M $579M
DTE
Dte Energy CO

Utilities
175K
+ 3.55%
$117.6 - $138.27 $20.6M - $24.2M
5.1M $705M
SHOP
Shopify Inc.

Technology
1.93M
+ 27.58%
$90.59 - $129.31 $175M - $250M
8.95M $855M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
116K
+ 5.26%
$233.07 - $290.7 $27M - $33.7M
2.32M $627M
AEE
Ameren Corp

Utilities
300K
+ 4.45%
$86.87 - $103.67 $26.1M - $31.1M
7.05M $708M
FTNT
Fortinet, Inc.

Technology
817K
+ 5.35%
$92.49 - $114.57 $75.6M - $93.7M
16.1M $1.55B
FISV
Fiserv Inc

Technology
845K
+ 7.1%
N/A
12.7M $1.59B
RGLD
Royal Gold Inc

Basic Materials
372K
+ 28.27%
$132.55 - $163.51 $49.4M - $60.9M
1.69M $276M
LNG
Cheniere Energy, Inc.

Energy
183K
+ 5.06%
$209.32 - $253.66 $38.4M - $46.5M
3.8M $880M
EXEL
Exelixis, Inc.

Healthcare
2.26M
+ 43.8%
$32.38 - $39.16 $73.2M - $88.5M
7.42M $274M
VEEV
Veeva Systems Inc

Healthcare
175K
+ 6.25%
$210.58 - $246.8 $36.9M - $43.2M
2.98M $690M
CBOE
Cboe Global Markets, Inc.

Financial Services
63.2K
+ 2.3%
$190.84 - $226.29 $12.1M - $14.3M
2.8M $635M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
115K
+ 6.71%
$81.78 - $131.92 $9.41M - $15.2M
1.83M $242M
CL
Colgate Palmolive CO

Consumer Defensive
433K
+ 2.11%
$85.68 - $97.5 $37.1M - $42.2M
21M $1.96B
SBAC
Sba Communications Corp

Real Estate
230K
+ 7.96%
$192.76 - $224.91 $44.3M - $51.7M
3.12M $686M
KHC
Kraft Heinz CO

Consumer Defensive
3.31M
+ 16.75%
$28.51 - $32.22 $94.3M - $107M
23.1M $702M
ENB
Enbridge Inc

Energy
1.58M
+ 11.94%
$41.54 - $45.45 $65.6M - $71.7M
14.8M $656M
CHTR
Charter Communications, Inc.

Communication Services
76.7K
+ 3.1%
$334.89 - $384.77 $25.7M - $29.5M
2.55M $941M
CNP
Centerpoint Energy Inc

Utilities
567K
+ 3.66%
$30.87 - $36.25 $17.5M - $20.6M
16.1M $582M
ATO
Atmos Energy Corp

Utilities
204K
+ 5.37%
$136.51 - $154.58 $27.9M - $31.6M
4.01M $620M
DG
Dollar General Corp

Consumer Defensive
280K
+ 5.23%
$68.44 - $87.93 $19.2M - $24.6M
5.64M $496M
WMT
Walmart Inc.

Consumer Defensive
3.66M
+ 4.04%
$84.5 - $105.05 $309M - $384M
94.3M $8.28B
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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