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
WD
Walker & Dunlop, Inc.

Financial Services
21.4K
+ 2.86%
$66.0 - $85.06 $1.42M - $1.82M
771K $54.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
22.4K
+ 1.02%
$25.56 - $33.76 $572K - $756K
2.21M $63.7M
CODI
Compass Diversified Holdings

Industrials
44.9K
+ 5.5%
$6.0 - $18.81 $270K - $845K
863K $5.42M
NWE
Northwestern Corp

Utilities
7.68K
+ 0.49%
$50.8 - $59.51 $390K - $457K
1.58M $80.9M
BCC
Boise Cascade CO

Basic Materials
7.62K
+ 0.81%
$83.96 - $102.07 $640K - $778K
947K $82.3M
NJR
New Jersey Resources Corp

Utilities
17K
+ 0.67%
$44.23 - $49.97 $750K - $847K
2.55M $114M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.39M
+ 190.93%
$50.53 - $212.53 $222M - $932M
6.68M $370M
GL
Globe Life Inc.

Financial Services
77K
+ 2.91%
$113.29 - $133.09 $8.72M - $10.2M
2.72M $338M
NSA
National Storage Affiliates Trust

Real Estate
12.7K
+ 0.9%
$31.82 - $39.04 $405K - $497K
1.44M $45.9M
AVNT
Avient Corp

Basic Materials
19.8K
+ 0.89%
$28.93 - $39.01 $573K - $773K
2.25M $72.8M
AMH
American Homes 4 Rent

Real Estate
31.2K
+ 0.45%
$32.8 - $39.31 $1.02M - $1.23M
6.96M $251M
XEL
Xcel Energy Inc

Utilities
460K
+ 2.92%
$65.65 - $72.39 $30.2M - $33.3M
16.2M $1.1B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
29.1K
+ 1.25%
$107.83 - $119.94 $3.14M - $3.49M
2.35M $254M
RH
Rh

Consumer Cyclical
1.83K
+ 0.69%
$145.66 - $249.35 $266K - $456K
266K $50.2M
AEE
Ameren Corp

Utilities
193K
+ 2.74%
$94.23 - $101.68 $18.2M - $19.6M
7.24M $696M
MHK
Mohawk Industries Inc

Consumer Cyclical
4.09K
+ 0.3%
$97.99 - $117.15 $400K - $479K
1.36M $142M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
20.1K
+ 1.93%
$45.71 - $61.66 $917K - $1.24M
1.06M $51.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
142K
+ 8.55%
$11.42 - $20.13 $1.62M - $2.85M
1.8M $23.6M
TRNO
Terreno Realty Corp

Real Estate
92.5K
+ 3.64%
$51.18 - $63.89 $4.74M - $5.91M
2.63M $148M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
11.7K
+ 0.31%
$28.49 - $33.82 $335K - $397K
3.85M $114M
PCAR
Paccar Inc

Industrials
160K
+ 1.3%
$86.4 - $99.09 $13.8M - $15.8M
12.5M $1.18B
MMSI
Merit Medical Systems Inc

Healthcare
39.6K
+ 2.83%
$88.48 - $107.04 $3.51M - $4.24M
1.44M $134M
AZO
Autozone Inc

Consumer Cyclical
8.19K
+ 1.88%
$3478.38 - $3880.15 $28.5M - $31.8M
445K $1.65B
SM
Sm Energy CO

Energy
17.9K
+ 0.67%
$20.39 - $30.52 $366K - $547K
2.71M $67M
AGL
Agilon Health, Inc.

Healthcare
178K
+ 2.56%
$2.1 - $5.68 $375K - $1.01M
7.16M $16.5M
GEO
Geo Group Inc

Real Estate
108K
+ 3.43%
$23.11 - $31.67 $2.5M - $3.42M
3.26M $78.1M
PCH
Potlatchdeltic Corp

Real Estate
631
+ 0.03%
$37.16 - $44.86 $23.4K - $28.3K
2.1M $80.5M
HUN
Huntsman Corp

Basic Materials
10.2K
+ 0.38%
$10.28 - $15.52 $104K - $158K
2.69M $28M
PNW
Pinnacle West Capital Corp

Utilities
33.2K
+ 1.11%
$88.3 - $95.43 $2.93M - $3.17M
3.03M $271M
WAT
Waters Corp

Healthcare
42.2K
+ 2.79%
$307.71 - $366.67 $13M - $15.5M
1.55M $542M
INSP
Inspire Medical Systems, Inc.

Healthcare
1.63K
+ 0.32%
$127.18 - $161.88 $207K - $263K
513K $66.6M
ALKS
Alkermes Plc.

Healthcare
83.9K
+ 2.13%
$26.59 - $32.65 $2.23M - $2.74M
4.02M $115M
WEC
Wec Energy Group, Inc.

Utilities
236K
+ 2.82%
$102.24 - $109.76 $24.1M - $25.9M
8.59M $896M
SLVM
Sylvamo Corp

Basic Materials
6.99K
+ 0.71%
$50.1 - $68.36 $350K - $478K
986K $49.4M
MO
Altria Group, Inc.

Consumer Defensive
764K
+ 1.74%
$55.56 - $60.91 $42.5M - $46.5M
44.7M $2.62B
LBRT
Liberty Energy Inc.

Energy
5.93K
+ 0.16%
$10.0 - $16.08 $59.3K - $95.3K
3.78M $43.4M
ASGN
Asgn Inc

Technology
6.03K
+ 0.47%
$48.58 - $63.92 $293K - $385K
1.29M $64.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
124K
+ 1.95%
$66.85 - $79.33 $8.26M - $9.8M
6.46M $475M
COMP
Compass, Inc.

Technology
1.18M
+ 11.87%
$5.8 - $8.98 $6.84M - $10.6M
11.1M $69.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
413K
+ 16.22%
$225.56 - $335.19 $93.2M - $138M
2.96M $703M
TSCO
Tractor Supply CO

Consumer Cyclical
317K
+ 2.1%
$47.86 - $55.77 $15.2M - $17.7M
15.4M $811M
G
Genpact LTD

Technology
90.5K
+ 2.55%
$40.65 - $50.56 $3.68M - $4.58M
3.65M $160M
KHC
Kraft Heinz CO

Consumer Defensive
3.39M
+ 14.72%
$25.61 - $30.81 $86.9M - $105M
26.4M $683M
IRT
Independence Realty Trust, Inc.

Real Estate
139K
+ 2.29%
$17.41 - $21.38 $2.42M - $2.97M
6.19M $110M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
16.8K
+ 1.45%
$97.78 - $126.44 $1.64M - $2.12M
1.17M $124M
ELS
Equity Lifestyle Properties Inc

Real Estate
20.6K
+ 0.51%
$61.46 - $68.02 $1.27M - $1.4M
4.07M $251M
CYTK
Cytokinetics Inc

Healthcare
57K
+ 1.94%
$29.84 - $42.92 $1.7M - $2.44M
2.99M $98.9M
NEOG
Neogen Corp

Healthcare
41.2K
+ 0.81%
$4.39 - $8.59 $181K - $354K
5.14M $24.6M
LEN
Lennar Corp

Consumer Cyclical
36.4K
+ 0.61%
$102.76 - $115.66 $3.74M - $4.21M
5.99M $663M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email