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
ARIS
Aris Water Solutions, Inc.

Utilities
58.3K
+ 9.29%
$19.97 - $33.53 $1.16M - $1.96M
686K $16.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
32.6K
+ 1.86%
$19.54 - $28.28 $637K - $922K
1.79M $42.9M
MAC
Macerich CO

Real Estate
146K
+ 2.3%
$13.24 - $17.71 $1.93M - $2.58M
6.5M $105M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
12.3K
+ 0.62%
$10.68 - $12.73 $131K - $156K
2M $21.4M
JBLU
Jetblue Airways Corp

Industrials
129K
+ 1.69%
$3.43 - $5.42 $441K - $697K
7.75M $32.8M
JELD
Jeld Wen Holding, Inc.

Industrials
24.9K
+ 1.25%
$3.36 - $6.09 $83.7K - $152K
2.02M $7.9M
KAI
Kadant Inc

Industrials
4.16K
+ 1.51%
$286.24 - $350.17 $1.19M - $1.46M
279K $88.6M
EMBC
Embecta Corp.

Healthcare
44.8K
+ 3.05%
$9.28 - $13.3 $416K - $596K
1.51M $14.7M
VMEO
Vimeo, Inc.

Technology
95.7K
+ 2.63%
$3.89 - $5.27 $372K - $505K
3.74M $15.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
69.6K
+ 2.81%
$6.01 - $8.06 $418K - $561K
2.55M $15.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
86.5K
+ 3.1%
$22.73 - $29.21 $1.97M - $2.53M
2.88M $77.4M
OGE
Oge Energy Corp.

Utilities
26.6K
+ 0.75%
$42.23 - $46.38 $1.12M - $1.23M
3.56M $158M
XNCR
Xencor Inc

Healthcare
29.3K
+ 1.75%
$7.52 - $11.26 $220K - $330K
1.7M $13.4M
M
Macy'S, Inc.

Consumer Cyclical
4.66K
+ 0.09%
$10.02 - $13.19 $46.7K - $61.5K
5M $58.3M
WTRG
Essential Utilities, Inc.

Utilities
173K
+ 3.8%
$36.92 - $41.39 $6.4M - $7.17M
4.73M $176M
RPD
Rapid7, Inc.

Technology
25.5K
+ 1.69%
$21.9 - $27.44 $559K - $701K
1.54M $35.6M
BEAM
Beam Therapeutics Inc.

Healthcare
54.8K
+ 2.49%
$14.54 - $20.24 $797K - $1.11M
2.25M $38.3M
SFNC
Simmons First National Corp

Financial Services
9.96K
+ 0.33%
$17.39 - $20.55 $173K - $205K
3.07M $58.3M
AROC
Archrock, Inc.

Energy
42.1K
+ 1.05%
$21.0 - $27.11 $883K - $1.14M
4.06M $101M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
483K
+ 7.47%
$45.92 - $50.78 $22.2M - $24.5M
6.95M $324M
ANDE
Andersons, Inc.

Consumer Defensive
4.5K
+ 0.57%
$31.51 - $43.57 $142K - $196K
800K $29.4M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
122K
+ 4.12%
$6.07 - $8.61 $743K - $1.05M
3.1M $21M
ADMA
Adma Biologics, Inc.

Healthcare
245K
+ 4.33%
$17.6 - $24.51 $4.32M - $6.01M
5.91M $108M
SMPL
Simply Good Foods CO

Consumer Defensive
55.7K
+ 2.47%
$31.59 - $38.0 $1.76M - $2.12M
2.31M $73M
EBC
Eastern Bankshares, Inc.

Financial Services
31.2K
+ 0.66%
$14.18 - $16.5 $443K - $515K
4.73M $72.3M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
101K
+ 3.66%
$21.4 - $26.31 $2.16M - $2.66M
2.87M $62.2M
WTM
White Mountains Insurance Group LTD

Financial Services
343
+ 0.81%
$1699.35 - $1901.99 $583K - $652K
42.5K $76.4M
YELP
Yelp Inc

Communication Services
3.87K
+ 0.21%
$32.56 - $40.93 $126K - $158K
1.82M $62.4M
CNMD
Conmed Corp

Healthcare
19.9K
+ 2.79%
$47.66 - $60.73 $951K - $1.21M
735K $38.3M
RELY
Remitly Global, Inc.

Technology
130K
+ 3.59%
$18.65 - $24.49 $2.42M - $3.18M
3.75M $70.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.27K
+ 0.06%
$50.56 - $59.57 $115K - $135K
3.52M $182M
WDFC
Wd 40 CO

Basic Materials
5.62K
+ 1.43%
$217.49 - $248.93 $1.22M - $1.4M
399K $91.1M
GDYN
Grid Dynamics Holdings, Inc.

Technology
107K
+ 7.01%
$11.48 - $15.63 $1.23M - $1.68M
1.64M $18.9M
UNFI
United Natural Foods Inc

Consumer Defensive
27.9K
+ 2.0%
$21.3 - $31.55 $595K - $882K
1.42M $33.2M
NSIT
Insight Enterprises Inc

Technology
19.8K
+ 3.03%
$128.11 - $147.65 $2.54M - $2.93M
674K $93.1M
DNOW
Now Inc.

Energy
32.3K
+ 1.3%
$14.18 - $17.31 $458K - $559K
2.52M $37.4M
EPAC
Enerpac Tool Group Corp

Industrials
5.31K
+ 0.41%
$37.39 - $46.15 $199K - $245K
1.29M $52.3M
HUBG
Hub Group, Inc.

Industrials
9.61K
+ 0.64%
$31.29 - $38.01 $301K - $365K
1.52M $50.8M
KOS
Kosmos Energy Ltd.

Energy
425K
+ 3.92%
$1.52 - $2.28 $646K - $968K
11.3M $19.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
18.2K
+ 1.9%
$22.96 - $28.29 $417K - $514K
973K $22.3M
TROX
Tronox Holdings PLC

Basic Materials
31.5K
+ 1.13%
$4.51 - $6.87 $142K - $217K
2.83M $14.3M
PRAA
Pra Group Inc

Financial Services
14.2K
+ 1.5%
$13.28 - $21.96 $189K - $312K
961K $14.2M
IEX
Idex Corp

Industrials
29.4K
+ 1.49%
$160.66 - $191.29 $4.72M - $5.61M
2M $351M
OMCL
Omnicell, Inc

Healthcare
30.7K
+ 2.63%
$24.63 - $35.46 $756K - $1.09M
1.2M $35.2M
NFE
New Fortress Energy Inc.

Utilities
1.52M
+ 71.15%
$2.04 - $8.57 $3.11M - $13M
3.66M $12.2M
CHKP
Check Point Software Technologies LTD

Technology
62
+ 0.01%
$204.26 - $233.47 $12.7K - $14.5K
847K $187M
MNKD
Mannkind Corp

Healthcare
831K
+ 12.25%
$3.71 - $5.04 $3.08M - $4.19M
7.62M $28.5M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
26.4K
+ 1.3%
$8.9 - $14.15 $235K - $373K
2.05M $19.2M
AVA
Avista Corp

Utilities
46.3K
+ 2.42%
$36.94 - $42.43 $1.71M - $1.97M
1.96M $74.3M
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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