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
AXSM
Axsome Therapeutics, Inc.

Healthcare
54.6K
+ 5.84%
$95.65 - $116.49 $5.22M - $6.36M
989K $103M
TVTX
Travere Therapeutics, Inc.

Healthcare
27K
+ 1.37%
$13.49 - $21.54 $365K - $582K
2M $29.7M
TGNA
Tegna Inc

Communication Services
82.1K
+ 1.67%
$15.42 - $18.98 $1.27M - $1.56M
5.01M $83.9M
COLB
Columbia Banking System, Inc.

Financial Services
3.8K
+ 0.1%
$20.71 - $25.63 $78.6K - $97.3K
3.9M $91.1M
POR
Portland General Electric CO

Utilities
111K
+ 4.17%
$39.96 - $44.75 $4.42M - $4.95M
2.76M $112M
BKH
Black Hills Corp

Utilities
36.8K
+ 2.06%
$55.66 - $61.75 $2.05M - $2.27M
1.82M $102M
INTA
Intapp, Inc.

Technology
56.8K
+ 4.27%
$48.49 - $59.55 $2.75M - $3.38M
1.39M $71.6M
JJSF
J&J Snack Foods Corp

Consumer Defensive
6.33K
+ 1.69%
$111.46 - $136.93 $706K - $867K
381K $43.2M
SR
Spire Inc

Utilities
22.3K
+ 1.5%
$71.03 - $79.07 $1.58M - $1.76M
1.51M $110M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
75.6K
+ 3.89%
$64.31 - $75.93 $4.86M - $5.74M
2.02M $137M
ALHC
Alignment Healthcare, Inc.

Healthcare
370K
+ 14.83%
$13.7 - $19.78 $5.07M - $7.32M
2.86M $40.1M
EGP
Eastgroup Properties Inc

Real Estate
18.1K
+ 1.73%
$145.28 - $176.09 $2.63M - $3.19M
1.06M $178M
HI
Hillenbrand, Inc.

Industrials
11.8K
+ 0.72%
$18.62 - $24.76 $221K - $293K
1.66M $33.4M
MGY
Magnolia Oil & Gas Corp

Energy
238K
+ 5.55%
$19.6 - $25.72 $4.67M - $6.13M
4.53M $102M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
69K
+ 7.97%
$39.88 - $51.49 $2.75M - $3.55M
934K $37.9M
NEO
Neogenomics Inc

Healthcare
26.2K
+ 0.84%
$6.4 - $10.27 $168K - $269K
3.16M $23.1M
TDS
Telephone & Data Systems Inc

Communication Services
12K
+ 0.52%
$31.74 - $39.52 $381K - $474K
2.32M $82.7M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
65.6K
+ 2.36%
$28.81 - $34.65 $1.89M - $2.27M
2.84M $86.9M
GNTX
Gentex Corp

Consumer Cyclical
20.8K
+ 0.37%
$20.83 - $23.52 $433K - $489K
5.68M $125M
DLB
Dolby Laboratories, Inc.

Industrials
30.1K
+ 1.97%
$69.36 - $81.21 $2.08M - $2.44M
1.56M $116M
OMER
Omeros Corp

Healthcare
739
+ 0.05%
$3.0 - $8.01 $2.22K - $5.92K
1.37M $4.11M
ZD
Ziff Davis, Inc.

Communication Services
18.6K
+ 1.75%
$29.53 - $38.63 $549K - $718K
1.08M $32.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
70.1K
+ 5.04%
$78.47 - $92.25 $5.5M - $6.47M
1.46M $119M
REG
Regency Centers Corp

Real Estate
65.7K
+ 1.39%
$65.48 - $74.74 $4.3M - $4.91M
4.79M $341M
JBHT
Hunt J B Transport Services Inc

Industrials
11.6K
+ 0.56%
$124.73 - $152.78 $1.45M - $1.78M
2.07M $298M
THS
Tree House Foods, Inc.

Consumer Defensive
52.1K
+ 4.8%
$19.42 - $26.99 $1.01M - $1.41M
1.14M $22.1M
MTX
Minerals Technologies Inc

Basic Materials
5.35K
+ 0.59%
$50.93 - $63.06 $272K - $337K
912K $50.2M
AXGN
Axogen, Inc.

Healthcare
33.7K
+ 3.28%
$9.29 - $17.81 $313K - $600K
1.06M $11.5M
HLMN
Hillman Solutions Corp.

Industrials
52.3K
+ 1.08%
$6.66 - $8.99 $348K - $470K
4.88M $34.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
10.5K
+ 0.56%
$67.02 - $83.8 $707K - $884K
1.89M $144M
SIGI
Selective Insurance Group Inc

Financial Services
507
+ 0.03%
$82.37 - $92.83 $41.8K - $47.1K
1.6M $139M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
9.46K
+ 0.67%
$78.57 - $89.09 $743K - $842K
1.41M $113M
BRZE
Braze, Inc.

Technology
177K
+ 10.95%
$25.84 - $36.89 $4.58M - $6.54M
1.8M $50.5M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
45.2K
+ 2.32%
$16.36 - $23.0 $740K - $1.04M
2M $34.5M
K
Kellogg CO

Consumer Defensive
163K
+ 2.29%
$77.85 - $82.88 $12.7M - $13.5M
7.29M $580M
WMG
Warner Music Group Corp.

Communication Services
4.37K
+ 0.22%
$25.91 - $31.32 $113K - $137K
2.02M $55.1M
UFPI
Ufp Industries Inc

Basic Materials
37.5K
+ 2.41%
$94.93 - $109.1 $3.56M - $4.09M
1.59M $158M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
36.8K
+ 1.85%
$2.33 - $8.01 $85.9K - $295K
2.03M $4.98M
EXPO
Exponent Inc

Industrials
21.3K
+ 1.35%
$72.88 - $81.75 $1.55M - $1.74M
1.6M $119M
PPC
Pilgrims Pride Corp

Consumer Defensive
6.87K
+ 0.73%
$44.55 - $56.26 $306K - $387K
942K $42.4M
WK
Workiva Inc

Technology
4.06K
+ 0.34%
$61.91 - $77.12 $251K - $313K
1.21M $82.6M
CRGY
Crescent Energy CO

Energy
195K
+ 4.79%
$7.29 - $11.18 $1.42M - $2.18M
4.27M $36.7M
DOCU
Docusign, Inc.

Technology
59.9K
+ 1.53%
$70.35 - $93.84 $4.22M - $5.62M
3.99M $310M
DTE
Dte Energy CO

Utilities
155K
+ 3.03%
$127.39 - $139.49 $19.7M - $21.6M
5.25M $695M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
221K
+ 3.7%
$1.66 - $3.61 $366K - $797K
6.19M $10.6M
CBT
Cabot Corp

Basic Materials
25.7K
+ 1.84%
$72.47 - $84.35 $1.86M - $2.17M
1.42M $107M
RIG
Transocean Ltd.

Energy
314K
+ 1.76%
$2.13 - $3.32 $668K - $1.04M
18.1M $46.9M
RXO
Rxo, Inc.
140K
+ 4.03%
$12.58 - $19.55 $1.76M - $2.74M
3.61M $56.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
168K
+ 3.85%
$31.57 - $39.41 $5.3M - $6.61M
4.53M $161M
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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