Geode Capital Management, LLC Incresed Positions in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XP
Xp Inc.

Financial Services
84K
+ 1.84%
$16.0 - $20.11 $1.34M - $1.69M
4.66M $87.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
70.2K
+ 2.63%
$24.37 - $27.18 $1.71M - $1.91M
2.74M $66.9M
MQ
Marqeta, Inc.

Technology
82.4K
+ 0.83%
$5.28 - $6.83 $435K - $563K
9.98M $52.7M
CRMT
Americas Carmart Inc

Consumer Cyclical
553
+ 0.29%
$29.21 - $62.05 $16.2K - $34.3K
188K $5.51M
CNK
Cinemark Holdings, Inc.

Communication Services
4.39K
+ 0.18%
$24.81 - $30.71 $109K - $135K
2.42M $67.7M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
21.5K
+ 3.54%
$50.34 - $65.52 $1.08M - $1.41M
630K $32.4M
PRGO
Perrigo CO PLC

Healthcare
261K
+ 10.62%
$20.76 - $28.43 $5.41M - $7.41M
2.72M $60.5M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
8.31K
+ 1.29%
$68.93 - $83.01 $573K - $690K
655K $45.8M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
23.6K
+ 0.82%
$19.13 - $22.22 $452K - $525K
2.89M $56.9M
AKBA
Akebia Therapeutics, Inc.

Healthcare
110K
+ 1.82%
$2.7 - $4.01 $298K - $443K
6.18M $16.7M
UGI
Ugi Corp

Utilities
237K
+ 5.59%
$32.64 - $37.14 $7.73M - $8.8M
4.48M $149M
GRPN
Groupon, Inc.

Communication Services
26.9K
+ 4.39%
$21.91 - $37.13 $590K - $999K
640K $14.9M
BEN
Franklin Resources Inc

Financial Services
1.63K
+ 0.02%
$23.13 - $26.03 $37.7K - $42.4K
7.8M $180M
RRC
Range Resources Corp

Energy
177K
+ 4.3%
$32.79 - $39.33 $5.8M - $6.96M
4.3M $162M
ALKT
Alkami Technology, Inc.

Technology
122K
+ 7.29%
$20.12 - $30.64 $2.46M - $3.74M
1.8M $44.6M
OLED
Universal Display Corp Pa

Technology
23.6K
+ 2.73%
$134.16 - $161.44 $3.16M - $3.81M
887K $127M
MRNA
Moderna, Inc.

Healthcare
372K
+ 4.19%
$23.51 - $34.67 $8.75M - $12.9M
9.25M $239M
ERIE
Erie Indemnity CO

Financial Services
48.6K
+ 6.47%
$312.95 - $368.96 $15.2M - $17.9M
800K $254M
SEM
Select Medical Holdings Corp

Healthcare
80.8K
+ 2.66%
$11.77 - $15.25 $951K - $1.23M
3.12M $40M
LFMD
Life Md, Inc.

Healthcare
23.2K
+ 2.51%
$5.8 - $13.12 $135K - $304K
948K $6.44M
FFIN
First Financial Bankshares Inc

Financial Services
55.7K
+ 1.61%
$33.62 - $37.98 $1.87M - $2.11M
3.51M $118M
PHR
Phreesia, Inc.

Healthcare
12.3K
+ 0.94%
$23.28 - $32.55 $286K - $400K
1.32M $31.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
118K
+ 2.07%
$19.08 - $23.53 $2.24M - $2.77M
5.79M $113M
IRT
Independence Realty Trust, Inc.

Real Estate
107K
+ 1.73%
$16.35 - $18.11 $1.75M - $1.93M
6.3M $103M
PTLO
Portillo'S Inc.

Consumer Cyclical
150K
+ 10.74%
$6.06 - $12.32 $912K - $1.85M
1.55M $10M
RAMP
Live Ramp Holdings, Inc.

Technology
92.9K
+ 6.16%
$25.76 - $34.2 $2.39M - $3.18M
1.6M $43.5M
UNM
Unum Group

Financial Services
45.5K
+ 1.36%
$68.55 - $82.12 $3.12M - $3.73M
3.39M $263M
HRB
H&R Block Inc

Consumer Cyclical
114K
+ 3.99%
$49.28 - $56.76 $5.6M - $6.45M
2.96M $150M
CHKP
Check Point Software Technologies LTD

Technology
26.8K
+ 3.17%
$180.73 - $231.23 $4.85M - $6.2M
874K $181M
NOG
Northern Oil & Gas, Inc.

Energy
56.3K
+ 2.49%
$23.13 - $31.07 $1.3M - $1.75M
2.32M $57.5M
EVH
Evolent Health, Inc.

Healthcare
89.4K
+ 3.35%
$8.38 - $11.79 $749K - $1.05M
2.76M $23.3M
CNS
Cohen & Steers, Inc.

Financial Services
11K
+ 1.43%
$65.61 - $78.01 $719K - $855K
776K $50.9M
BCPC
Balchem Corp

Basic Materials
14.9K
+ 1.51%
$148.82 - $165.12 $2.21M - $2.45M
996K $149M
MELI
Mercadolibre Inc

Consumer Cyclical
4.82K
+ 7.4%
$2292.04 - $2514.05 $11M - $12.1M
70K $163M
AVTR
Avantor, Inc.

Basic Materials
390K
+ 3.28%
$11.18 - $14.21 $4.36M - $5.54M
12.3M $153M
SNAP
Snap Inc

Communication Services
685K
+ 5.54%
$6.99 - $10.35 $4.79M - $7.09M
13.1M $101M
BSY
Bentley Systems Inc

Technology
21.7K
+ 0.67%
$51.48 - $58.72 $1.12M - $1.27M
3.25M $167M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
74.6K
+ 4.97%
$89.59 - $104.45 $6.68M - $7.79M
1.58M $141M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
87.1K
+ 8.22%
$30.62 - $52.91 $2.67M - $4.61M
1.15M $44M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
33.3K
+ 2.99%
$53.89 - $68.51 $1.79M - $2.28M
1.15M $62.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
63.2K
+ 3.67%
$42.18 - $54.33 $2.66M - $3.43M
1.79M $84.8M
NMIH
Nmi Holdings, Inc.

Financial Services
10.5K
+ 0.53%
$37.19 - $43.15 $390K - $452K
1.98M $75.8M
WHD
Cactus, Inc.

Energy
23.3K
+ 1.22%
$38.17 - $47.92 $887K - $1.11M
1.94M $76.4M
UNF
Unifirst Corp

Industrials
2.5K
+ 0.69%
$165.27 - $190.41 $413K - $475K
367K $61.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
145K
+ 5.23%
$39.13 - $48.22 $5.68M - $6.99M
2.92M $115M
LBRDA
Liberty Broadband Corp

Communication Services
35.4K
+ 12.62%
$58.06 - $100.28 $2.06M - $3.55M
316K $20M
GOGO
Gogo Inc.

Communication Services
264K
+ 16.3%
$8.5 - $16.54 $2.24M - $4.36M
1.88M $16.1M
CRBG
Corebridge Financial, Inc.

Financial Services
237K
+ 5.37%
$31.36 - $35.94 $7.43M - $8.52M
4.65M $149M
MOS
Mosaic CO

Basic Materials
199K
+ 2.42%
$30.93 - $37.81 $6.14M - $7.51M
8.42M $292M
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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