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
MKC
Mccormick & CO Inc

Consumer Defensive
218K
+ 3.61%
$71.24 - $84.73 $15.5M - $18.4M
6.24M $514M
OPCH
Option Care Health, Inc.

Healthcare
138K
+ 3.32%
$22.7 - $35.2 $3.14M - $4.87M
4.3M $150M
GWRE
Guidewire Software, Inc.

Technology
152K
+ 11.28%
$166.74 - $218.22 $25.3M - $33.1M
1.49M $280M
CHD
Church & Dwight CO Inc

Consumer Defensive
197K
+ 3.33%
$101.42 - $113.2 $20M - $22.3M
6.11M $673M
MAA
Mid America Apartment Communities Inc.

Real Estate
68.4K
+ 2.14%
$146.9 - $170.92 $10M - $11.7M
3.26M $547M
MPC
Marathon Petroleum Corp

Energy
65.1K
+ 0.94%
$134.72 - $159.03 $8.78M - $10.4M
6.98M $1.02B
NTNX
Nutanix, Inc.

Technology
213K
+ 4.94%
$61.28 - $77.44 $13.1M - $16.5M
4.52M $316M
BMO
Bank Of Montreal

Financial Services
605K
+ 14.09%
$94.92 - $104.14 $57.5M - $63M
4.9M $468M
F
Ford Motor CO

Consumer Cyclical
3.96M
+ 4.71%
$9.12 - $10.43 $36.1M - $41.3M
88M $883M
TW
Tradeweb Markets Inc.

Financial Services
108K
+ 5.53%
$123.42 - $148.46 $13.4M - $16.1M
2.07M $307M
MKL
Markel Corp

Financial Services
10.7K
+ 5.12%
$1660.14 - $2059.83 $17.8M - $22.1M
220K $411M
LKQ
Lkq Corp

Consumer Cyclical
260K
+ 3.94%
$36.24 - $44.05 $9.42M - $11.5M
6.85M $291M
UMBF
Umb Financial Corp

Financial Services
614K
+ 55.24%
$98.0 - $122.56 $60.2M - $75.3M
1.73M $175M
CNQ
Canadian Natural Resources LTD

Energy
1.61M
+ 12.64%
$26.72 - $32.74 $42.9M - $52.6M
14.3M $441M
LNT
Alliant Energy Corp

Utilities
205K
+ 3.06%
$56.66 - $66.04 $11.6M - $13.5M
6.9M $444M
EXPD
Expeditors International Of Washington Inc

Industrials
120K
+ 3.53%
$109.09 - $126.48 $13M - $15.1M
3.51M $422M
INSM
Insmed Inc

Healthcare
202K
+ 4.93%
$65.25 - $83.83 $13.2M - $16.9M
4.29M $327M
UHS
Universal Health Services Inc

Healthcare
159K
+ 9.27%
$163.99 - $193.27 $26M - $30.7M
1.87M $352M
JCI
Johnson Controls International PLC

Industrials
346K
+ 2.5%
$76.12 - $90.6 $26.3M - $31.4M
14.2M $1.13B
XYL
Xylem Inc.

Industrials
200K
+ 3.45%
$114.02 - $132.04 $22.8M - $26.5M
6M $717M
ADC
Agree Realty Corp

Real Estate
377K
+ 17.7%
$68.36 - $77.19 $25.8M - $29.1M
2.51M $194M
WSO
Watsco Inc

Industrials
36.3K
+ 5.01%
$463.86 - $530.75 $16.8M - $19.3M
762K $387M
BDX
Becton Dickinson & CO

Healthcare
128K
+ 2.01%
$222.79 - $249.08 $28.5M - $31.9M
6.48M $1.48B
FFIV
F5, Inc.

Technology
72.3K
+ 4.51%
$251.75 - $310.6 $18.2M - $22.5M
1.68M $446M
CRS
Carpenter Technology Corp

Industrials
165K
+ 14.46%
$172.39 - $212.53 $28.4M - $35M
1.3M $236M
SSB
South State Corp

Financial Services
595K
+ 31.11%
$89.4 - $108.33 $53.2M - $64.5M
2.51M $233M
L
Loews Corp

Financial Services
104K
+ 2.33%
$81.13 - $91.91 $8.48M - $9.6M
4.58M $421M
CINF
Cincinnati Financial Corp

Financial Services
175K
+ 4.44%
$133.67 - $147.81 $23.3M - $25.8M
4.1M $606M
PNW
Pinnacle West Capital Corp

Utilities
113K
+ 3.93%
$81.76 - $95.25 $9.25M - $10.8M
2.99M $285M
SSNC
Ss&C Technologies Holdings Inc

Technology
159K
+ 4.49%
$74.75 - $89.13 $11.9M - $14.2M
3.7M $309M
EQH
Equitable Holdings, Inc.

Financial Services
248K
+ 4.4%
$47.64 - $55.68 $11.8M - $13.8M
5.88M $306M
CASY
Caseys General Stores Inc

Consumer Cyclical
36.4K
+ 5.56%
$378.71 - $442.54 $13.8M - $16.1M
691K $300M
RBLX
Roblox Corp

Communication Services
627K
+ 7.3%
$53.77 - $75.47 $33.7M - $47.3M
9.21M $537M
KGC
Kinross Gold Corp

Basic Materials
1.08M
+ 14.06%
$9.69 - $12.61 $10.5M - $13.6M
8.76M $111M
PFG
Principal Financial Group Inc

Financial Services
14.3K
+ 0.26%
$76.34 - $89.04 $1.09M - $1.27M
5.48M $462M
CHE
Chemed Corp

Healthcare
15.6K
+ 4.58%
$521.84 - $615.32 $8.13M - $9.58M
356K $219M
COOP
Mr. Cooper Group Inc.

Financial Services
25.5K
+ 1.69%
$91.4 - $119.6 $2.33M - $3.05M
1.53M $183M
DOCS
Doximity, Inc.

Healthcare
426K
+ 14.43%
$49.71 - $83.14 $21.2M - $35.4M
3.38M $196M
CVNA
Carvana Co.

Consumer Cyclical
132K
+ 7.04%
$166.52 - $285.33 $22M - $37.7M
2.01M $420M
MFC
Manulife Financial Corp

Financial Services
1.08M
+ 10.16%
$28.41 - $31.82 $30.7M - $34.4M
11.7M $365M
ADSK
Autodesk, Inc.

Technology
156K
+ 3.31%
N/A
4.87M $1.2B
GH
Guardant Health, Inc.

Healthcare
84.5K
+ 2.99%
$31.77 - $49.94 $2.69M - $4.22M
2.91M $124M
EGP
Eastgroup Properties Inc

Real Estate
130K
+ 14.23%
$155.63 - $187.46 $20.3M - $24.4M
1.04M $184M
UNM
Unum Group

Financial Services
139K
+ 4.65%
$71.8 - $83.34 $9.96M - $11.6M
3.12M $254M
MCO
Moodys Corp

Financial Services
139K
+ 3.76%
$437.8 - $527.48 $60.7M - $73.1M
3.82M $1.78B
VRT
Vertiv Holdings CO

Industrials
416K
+ 6.87%
N/A
6.47M $560M
TPG
Tpg Inc.

Financial Services
1.23M
+ 83.94%
$46.15 - $69.77 $56.8M - $85.9M
2.7M $128M
HEES
H&E Equipment Services, Inc.

Industrials
16.1K
+ 2.15%
$43.93 - $100.57 $706K - $1.62M
765K $72.5M
BECN
Beacon Roofing Supply Inc

Industrials
30.7K
+ 2.13%
$100.48 - $123.86 $3.09M - $3.81M
1.47M $182M
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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