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
ALE
Allete Inc

Utilities
13K
+ 0.92%
$63.53 - $65.71 $827K - $856K
1.43M $91.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
14.8K
+ 0.4%
$71.96 - $83.42 $1.06M - $1.23M
3.72M $308M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
15.5K
+ 6.13%
$99.46 - $129.39 $1.54M - $2.01M
269K $30.2M
CTKB
Cytek Biosciences, Inc.

Healthcare
42.9K
+ 1.6%
$2.42 - $3.99 $104K - $171K
2.73M $9.28M
FNKO
Funko, Inc.

Consumer Cyclical
44.4K
+ 5.4%
$3.51 - $6.86 $156K - $305K
867K $4.13M
LADR
Ladder Capital Corp

Real Estate
20K
+ 0.75%
$9.86 - $11.4 $197K - $228K
2.68M $28.8M
BVS
Bioventus Inc.

Healthcare
122K
+ 13.09%
$6.2 - $9.51 $757K - $1.16M
1.05M $6.98M
HSY
Hershey CO

Consumer Defensive
127K
+ 2.85%
$151.29 - $173.13 $19.1M - $21.9M
4.57M $758M
HFFG
Hf Foods Group Inc.

Consumer Defensive
15.7K
+ 1.67%
$3.05 - $4.5 $47.9K - $70.7K
955K $3.04M
LZB
La Z Boy Inc

Consumer Cyclical
9.22K
+ 0.92%
$35.67 - $44.28 $329K - $408K
1.02M $37.8M
AMBC
Ambac Financial Group Inc

Financial Services
27.7K
+ 2.53%
$6.53 - $8.35 $181K - $231K
1.12M $7.97M
DDD
3 D Systems Corp

Technology
106K
+ 3.45%
$1.37 - $2.55 $145K - $269K
3.17M $4.88M
GERN
Geron Corp

Healthcare
584K
+ 4.31%
$1.18 - $1.62 $690K - $947K
14.2M $20M
MTN
Vail Resorts Inc

Consumer Cyclical
2.27K
+ 0.33%
$131.42 - $164.64 $299K - $374K
691K $109M
HCC
Warrior Met Coal, Inc.

Basic Materials
15.9K
+ 1.26%
$40.66 - $50.18 $645K - $795K
1.27M $58.2M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
245K
+ 7.19%
$3.95 - $5.16 $967K - $1.26M
3.65M $17M
CSR
Centerspace

Real Estate
4.09K
+ 0.95%
$56.21 - $65.22 $230K - $267K
435K $26.2M
MTCH
Match Group, Inc.

Communication Services
7.97K
+ 0.12%
$27.03 - $31.93 $215K - $254K
6.47M $200M
FRT
Federal Realty Investment Trust

Real Estate
44.2K
+ 2.08%
$83.56 - $99.08 $3.7M - $4.38M
2.17M $206M
WHD
Cactus, Inc.

Energy
48.6K
+ 2.61%
$35.05 - $47.38 $1.7M - $2.3M
1.91M $83.6M
LPRO
Open Lending Corp

Financial Services
98.5K
+ 3.99%
$0.83 - $2.27 $81.8K - $224K
2.56M $4.98M
QNST
Quinstreet, Inc

Communication Services
29.8K
+ 2.24%
$14.71 - $18.96 $438K - $565K
1.36M $21.9M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
30.5K
+ 2.9%
$3.01 - $5.21 $91.9K - $159K
1.08M $3.87M
UTL
Unitil Corp

Utilities
4.82K
+ 1.27%
$51.68 - $59.77 $249K - $288K
386K $20.1M
UMH
Umh Properties, Inc.

Real Estate
103K
+ 5.46%
$16.36 - $18.82 $1.69M - $1.95M
2M $33.6M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
75.6K
+ 3.16%
$2.25 - $3.66 $170K - $277K
2.47M $7.03M
ESPR
Esperion Therapeutics, Inc.

Healthcare
138K
+ 3.1%
$0.73 - $1.41 $101K - $194K
4.58M $4.49M
MMI
Marcus & Millichap, Inc.

Real Estate
11.8K
+ 1.93%
$28.0 - $34.91 $331K - $413K
626K $19.2M
CE
Celanese Corp

Basic Materials
13K
+ 0.7%
$37.49 - $59.36 $489K - $774K
1.87M $103M
INMB
Inmune Bio, Inc.

Healthcare
25.1K
+ 6.87%
$2.31 - $8.26 $57.9K - $207K
390K $900K
CEVA
Ceva Inc

Technology
3.37K
+ 0.6%
$18.74 - $27.09 $63.1K - $91.3K
562K $12.4M
AMTB
Amerant Bancorp Inc.

Financial Services
2.93K
+ 0.34%
$16.58 - $20.89 $48.6K - $61.2K
856K $15.6M
IMXI
International Money Express, Inc.

Technology
12.9K
+ 1.53%
$9.83 - $13.02 $127K - $168K
858K $8.66M
ALIT
Alight, Inc.

Technology
135K
+ 1.31%
$4.69 - $5.89 $634K - $796K
10.4M $58.9M
TENB
Tenable Holdings, Inc.

Technology
42.2K
+ 1.47%
$30.45 - $35.17 $1.29M - $1.48M
2.91M $98.2M
KBH
Kb Home

Consumer Cyclical
123K
+ 7.41%
$50.15 - $58.93 $6.17M - $7.25M
1.78M $94.5M
ICLR
Icon PLC

Healthcare
2.16K
+ 2.63%
$126.62 - $168.7 $273K - $364K
84.4K $12.3M
CVRX
Cv Rx, Inc.

Healthcare
23.1K
+ 6.42%
$4.75 - $12.98 $110K - $300K
382K $2.25M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
8.77K
+ 0.77%
$1.42 - $5.48 $12.5K - $48.1K
1.15M $4.39M
HSTM
Healthstream Inc

Healthcare
38.9K
+ 5.34%
$26.6 - $34.07 $1.03M - $1.32M
766K $21.2M
ICHR
Ichor Holdings, Ltd.

Technology
5.69K
+ 0.69%
$15.78 - $22.61 $89.8K - $129K
826K $16.2M
HCKT
Hackett Group, Inc.

Technology
18.2K
+ 2.44%
$23.5 - $29.2 $428K - $531K
765K $19.5M
XPRO
Expro Group Holdings N.V.

Energy
93K
+ 3.94%
$6.91 - $10.01 $643K - $931K
2.45M $21.1M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
81.2K
+ 2.38%
$0.57 - $1.44 $46.3K - $117K
3.5M $2.52M
SLP
Simulations Plus, Inc.

Healthcare
12K
+ 3.11%
$16.86 - $35.88 $202K - $431K
398K $6.94M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.55K
+ 0.51%
$21.06 - $24.14 $117K - $134K
1.09M $23.4M
TMCI
Treace Medical Concepts, Inc.

Healthcare
32.4K
+ 2.98%
$5.44 - $8.32 $176K - $270K
1.12M $6.58M
BOKF
Bok Financial Corp

Financial Services
3.16K
+ 0.72%
$87.86 - $103.42 $277K - $326K
440K $43M
PECO
Phillips Edison & Company, Inc.

Real Estate
65.8K
+ 1.98%
$33.53 - $37.33 $2.21M - $2.46M
3.4M $119M
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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