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
VREX
Varex Imaging Corp

Healthcare
26.3K
+ 2.73%
$6.88 - $11.43 $181K - $300K
989K $8.58M
RC
Ready Capital Corp

Real Estate
58.9K
+ 1.49%
$4.13 - $5.15 $243K - $303K
4.02M $17.6M
ESTC
Elastic N.V.

Technology
54.8K
+ 3.62%
$73.36 - $94.17 $4.02M - $5.16M
1.57M $132M
TREE
Lending Tree, Inc.

Financial Services
18.2K
+ 7.31%
$33.74 - $54.12 $614K - $985K
267K $9.91M
CNS
Cohen & Steers, Inc.

Financial Services
14K
+ 1.86%
$70.24 - $83.51 $981K - $1.17M
765K $57.6M
NWN
Northwest Natural Holding CO

Utilities
5.25K
+ 0.55%
$39.62 - $44.11 $208K - $232K
957K $38M
MGEE
Mge Energy Inc

Utilities
15.8K
+ 1.76%
$86.85 - $93.48 $1.37M - $1.47M
913K $80.7M
SGRY
Surgery Partners, Inc.

Healthcare
9.84K
+ 0.52%
$19.3 - $23.94 $190K - $235K
1.92M $42.6M
AMN
Amn Healthcare Services Inc

Healthcare
30.2K
+ 3.43%
$17.79 - $23.8 $536K - $718K
909K $18.8M
SLQT
Select Quote, Inc.

Financial Services
130K
+ 4.1%
$2.12 - $3.52 $275K - $457K
3.3M $7.85M
LQDA
Liquidia Corp

Healthcare
32.5K
+ 2.37%
$11.99 - $19.3 $390K - $627K
1.41M $17.5M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
20K
+ 1.32%
$3.63 - $5.73 $72.6K - $115K
1.54M $5.93M
LXP
Lxp Industrial Trust

Real Estate
17.7K
+ 0.23%
$7.22 - $8.85 $127K - $156K
7.61M $62.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
68.4K
+ 2.63%
$26.06 - $28.7 $1.78M - $1.96M
2.67M $71.9M
PEN
Penumbra Inc

Healthcare
17.8K
+ 2.58%
$253.22 - $299.78 $4.5M - $5.33M
706K $181M
CRVL
Corvel Corp

Financial Services
42.9K
+ 5.34%
$102.11 - $118.66 $4.38M - $5.09M
846K $86.9M
KWR
Quaker Chemical Corp

Basic Materials
6.61K
+ 2.07%
$97.26 - $124.36 $642K - $822K
326K $36.5M
WVE
Wave Life Sciences Ltd.

Healthcare
167K
+ 6.44%
$5.48 - $8.1 $915K - $1.35M
2.76M $17.9M
FRME
First Merchants Corp

Financial Services
976
+ 0.07%
$34.13 - $40.19 $33.3K - $39.2K
1.43M $54.8M
ATEX
Anterix Inc.

Communication Services
30.6K
+ 8.66%
$25.65 - $36.65 $784K - $1.12M
384K $9.84M
PLAB
Photronics Inc

Technology
26.5K
+ 1.42%
$16.71 - $20.93 $443K - $555K
1.89M $35.6M
ABR
Arbor Realty Trust Inc

Real Estate
132K
+ 2.98%
$8.92 - $11.89 $1.18M - $1.57M
4.56M $48.8M
CPK
Chesapeake Utilities Corp

Utilities
9.63K
+ 1.8%
$116.0 - $135.5 $1.12M - $1.31M
545K $65.5M
MLAB
Mesa Laboratories Inc

Technology
1.25K
+ 0.91%
$92.73 - $128.0 $116K - $160K
139K $13.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.55M
+ 7.37%
$2.1 - $2.96 $3.26M - $4.6M
22.6M $47.8M
JD
Jd.Com, Inc.

Consumer Cyclical
2.73K
+ 0.69%
$31.44 - $41.32 $85.9K - $113K
398K $13M
SEM
Select Medical Holdings Corp

Healthcare
80.4K
+ 2.72%
$14.26 - $18.41 $1.15M - $1.48M
3.04M $46.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
26.9K
+ 5.09%
$22.96 - $32.07 $617K - $862K
555K $13.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
28.7K
+ 1.39%
$12.07 - $14.61 $346K - $419K
2.1M $27M
TWST
Twist Bioscience Corp

Healthcare
4.44K
+ 0.31%
$28.16 - $40.27 $125K - $179K
1.42M $52.4M
STC
Stewart Information Services Corp

Financial Services
10.2K
+ 1.58%
$59.82 - $72.65 $612K - $744K
658K $42.8M
DEI
Douglas Emmett Inc

Real Estate
46.7K
+ 1.08%
$13.09 - $16.29 $611K - $760K
4.36M $65.6M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
2.28K
+ 0.39%
$32.45 - $40.68 $73.9K - $92.6K
581K $19.4M
CWT
California Water Service Group

Utilities
14.2K
+ 1.01%
$44.67 - $51.36 $634K - $728K
1.42M $64.5M
ENS
Ener Sys

Industrials
23.3K
+ 2.41%
$78.52 - $100.4 $1.83M - $2.33M
989K $84.8M
WTTR
Select Energy Services, Inc.

Energy
49.6K
+ 2.28%
$7.3 - $10.83 $362K - $538K
2.23M $19.2M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
35.6K
+ 1.4%
$12.59 - $16.6 $448K - $591K
2.58M $36.2M
GTY
Getty Realty Corp

Real Estate
44.8K
+ 3.26%
$27.38 - $30.93 $1.23M - $1.38M
1.42M $39.2M
TW
Tradeweb Markets Inc.

Financial Services
3.53K
+ 0.17%
$125.37 - $149.02 $443K - $526K
2.07M $303M
OFIX
Orthofix Medical Inc.

Healthcare
64.8K
+ 7.49%
$10.35 - $16.3 $671K - $1.06M
930K $10.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
76.5K
+ 1.52%
$14.72 - $17.13 $1.13M - $1.31M
5.1M $81.9M
TGTX
Tg Therapeutics, Inc.

Healthcare
208K
+ 6.33%
$33.37 - $45.51 $6.94M - $9.46M
3.49M $126M
KFRC
Kforce Inc

Industrials
3.17K
+ 0.62%
$36.59 - $49.86 $116K - $158K
511K $21M
KNTK
Kinetik Holdings Inc.

Energy
73.7K
+ 8.24%
$40.12 - $53.83 $2.96M - $3.97M
968K $42.6M
AAON
Aaon, Inc.

Industrials
26.3K
+ 2.0%
$71.78 - $106.87 $1.89M - $2.81M
1.34M $98.9M
CAL
Caleres Inc

Consumer Cyclical
10.2K
+ 1.3%
$12.22 - $17.83 $125K - $182K
798K $9.75M
LUNG
Pulmonx Corp

Healthcare
1.86K
+ 0.2%
$2.57 - $6.87 $4.77K - $12.8K
929K $2.41M
VRE
Veris Residential, Inc.

Real Estate
19.9K
+ 0.98%
$14.58 - $17.11 $290K - $341K
2.06M $30.7M
IVT
Inven Trust Properties Corp.

Real Estate
2.17K
+ 0.11%
$25.97 - $29.73 $56.3K - $64.5K
1.99M $54.6M
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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