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
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
301K
+ 8.25%
$27.82 - $46.45 $8.38M - $14M
3.95M $183M
APG
A Pi Group Corp

Industrials
286K
+ 7.27%
$32.2 - $51.23 $9.22M - $14.7M
4.23M $216M
VICI
Vici Properties Inc.

Real Estate
2.28M
+ 7.06%
$29.41 - $32.97 $67.1M - $75.2M
34.6M $1.13B
ADM
Archer Daniels Midland CO

Consumer Defensive
283K
+ 2.33%
$41.79 - $54.16 $11.8M - $15.3M
12.5M $658M
ACHR
Archer Aviation Inc.

Industrials
3.67M
+ 44.13%
$6.2 - $13.3 $22.8M - $48.8M
12M $130M
KEYS
Keysight Technologies, Inc.

Technology
40.6K
+ 0.89%
$127.02 - $165.4 $5.15M - $6.71M
4.58M $750M
EVR
Evercore Inc.

Financial Services
59.6K
+ 7.72%
$163.77 - $271.5 $9.76M - $16.2M
832K $225M
MMM
3 M CO

Industrials
37.9K
+ 0.32%
$126.09 - $154.15 $4.78M - $5.84M
11.9M $1.81B
AME
Ametek Inc

Industrials
104K
+ 1.83%
$151.41 - $182.75 $15.8M - $19M
5.79M $1.05B
DRI
Darden Restaurants Inc

Consumer Cyclical
176K
+ 5.94%
$186.58 - $225.78 $32.8M - $39.7M
3.13M $683M
NTR
Nutrien Ltd.

Basic Materials
653K
+ 19.6%
$46.88 - $62.89 $30.6M - $41M
3.98M $232M
FFIV
F5, Inc.

Technology
64.4K
+ 3.84%
$239.25 - $295.9 $15.4M - $19.1M
1.74M $512M
VRSK
Verisk Analytics, Inc.

Industrials
33.2K
+ 0.83%
$277.03 - $321.33 $9.2M - $10.7M
4.01M $1.25B
CRSP
Crispr Therapeutics Ag

Healthcare
1.03M
+ 98.09%
$31.27 - $48.64 $32.1M - $49.9M
2.07M $101M
PNR
Pentair PLC

Industrials
2.08K
+ 0.05%
$76.17 - $103.58 $159K - $216K
4.26M $437M
WDAY
Workday, Inc.

Technology
140K
+ 2.91%
$210.47 - $274.71 $29.5M - $38.5M
4.95M $1.19B
LNG
Cheniere Energy, Inc.

Energy
70.5K
+ 1.85%
$197.25 - $244.33 $13.9M - $17.2M
3.87M $944M
CMI
Cummins Inc

Industrials
43.7K
+ 1.27%
$267.12 - $336.65 $11.7M - $14.7M
3.5M $1.15B
BPMC
Blueprint Medicines Corp

Healthcare
18.4K
+ 1.21%
$79.22 - $128.4 $1.45M - $2.36M
1.54M $198M
KMI
Kinder Morgan, Inc.

Energy
599K
+ 1.17%
$25.21 - $29.4 $15.1M - $17.6M
51.8M $1.52B
WTS
Watts Water Technologies Inc

Industrials
138K
+ 20.73%
$180.4 - $247.22 $24.9M - $34.1M
804K $198M
MDB
Mongo Db, Inc.

Technology
68.6K
+ 5.16%
$145.85 - $225.38 $10M - $15.5M
1.4M $294M
QBTS
D Wave Quantum Inc.

Technology
1.88M
+ 41.58%
$6.22 - $19.04 $11.7M - $35.9M
6.41M $93.9M
FITB
Fifth Third Bancorp

Financial Services
620K
+ 3.57%
$33.32 - $41.51 $20.7M - $25.7M
18M $741M
RL
Ralph Lauren Corp

Consumer Cyclical
15.8K
+ 1.58%
$182.34 - $286.22 $2.88M - $4.52M
1.01M $278M
TPG
Tpg Inc.

Financial Services
832K
+ 30.84%
$39.68 - $53.09 $33M - $44.2M
3.53M $185M
RSG
Republic Services, Inc.

Industrials
144K
+ 3.08%
$227.2 - $258.07 $32.7M - $37.2M
4.82M $1.19B
NUE
Nucor Corp

Basic Materials
7.62K
+ 0.13%
$103.22 - $131.43 $787K - $1M
6M $777M
FSS
Federal Signal Corp

Industrials
2.55K
+ 0.15%
$69.23 - $106.42 $176K - $271K
1.69M $180M
KGC
Kinross Gold Corp

Basic Materials
1.88M
+ 21.42%
$11.79 - $15.85 $22.1M - $29.7M
10.6M $166M
TFC
Truist Financial Corp

Financial Services
74.7K
+ 0.27%
$34.79 - $42.99 $2.6M - $3.21M
28.2M $1.21B
TMDX
Trans Medics Group, Inc.

Healthcare
11.2K
+ 1.42%
$67.67 - $143.04 $761K - $1.61M
805K $108M
TXN
Texas Instruments Inc

Technology
280K
+ 1.27%
N/A
22.2M $4.32B
EXEL
Exelixis, Inc.

Healthcare
28.3K
+ 0.38%
$34.13 - $46.26 $966K - $1.31M
7.45M $328M
JOBY
Joby Aviation, Inc.

Industrials
573K
+ 5.44%
$5.33 - $10.55 $3.06M - $6.05M
11.1M $117M
MELI
Mercadolibre Inc

Consumer Cyclical
5.36K
+ 8.97%
$1794.73 - $2613.63 $9.62M - $14M
65.1K $170M
BSY
Bentley Systems Inc

Technology
155K
+ 5.04%
$38.62 - $53.97 $5.99M - $8.37M
3.23M $174M
DT
Dynatrace, Inc.

Technology
134K
+ 2.39%
$41.21 - $55.9 $5.54M - $7.52M
5.76M $318M
ABC
Amerisourcebergen Corp

Healthcare
284K
+ 6.31%
N/A
4.79M $886M
CIEN
Ciena Corp

Technology
299
+ 0.01%
$53.5 - $83.89 $16K - $25.1K
2.5M $204M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
28.3K
+ 2.51%
$87.64 - $143.29 $2.48M - $4.05M
1.15M $165M
TTMI
Ttm Technologies Inc

Technology
7.81K
+ 0.31%
$17.57 - $40.82 $137K - $319K
2.56M $104M
BMI
Badger Meter Inc

Technology
19.3K
+ 2.26%
$170.72 - $254.17 $3.3M - $4.92M
877K $215M
KD
Kyndryl Holdings, Inc.

Technology
204K
+ 5.01%
$27.77 - $41.96 $5.66M - $8.56M
4.28M $179M
FTS
Fortis Inc.

Utilities
850K
+ 18.61%
$44.42 - $49.76 $37.7M - $42.3M
5.41M $258M
WBD
Warner Bros. Discovery, Inc.

Communication Services
552K
+ 0.93%
$7.69 - $11.46 $4.24M - $6.32M
60.1M $689M
USFD
Us Foods Holding Corp.

Consumer Defensive
52.4K
+ 1.33%
$60.47 - $79.12 $3.17M - $4.14M
3.99M $307M
FNV
Franco Nevada Corp

Basic Materials
253K
+ 20.24%
$143.04 - $178.17 $36.1M - $45M
1.5M $246M
SHAK
Shake Shack Inc.

Consumer Cyclical
13.9K
+ 1.55%
$75.85 - $140.6 $1.06M - $1.96M
915K $129M
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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