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
PRU
Prudential Financial Inc

Financial Services
164K
+ 1.77%
$95.12 - $112.71 $15.6M - $18.5M
9.4M $1.01B
INVH
Invitation Homes Inc.

Real Estate
310K
+ 1.99%
$30.53 - $35.47 $9.46M - $11M
15.9M $520M
CPT
Camden Property Trust

Real Estate
51.4K
+ 1.76%
$106.53 - $122.8 $5.47M - $6.31M
2.96M $334M
ALL
Allstate Corp

Financial Services
79.4K
+ 1.2%
$180.53 - $212.64 $14.3M - $16.9M
6.71M $1.35B
CHX
Champion X Corp

Energy
42.7K
+ 0.9%
$22.52 - $30.02 $961K - $1.28M
4.79M $119M
SG
Sweetgreen, Inc.

Consumer Cyclical
54.5K
+ 2.3%
$12.23 - $25.56 $667K - $1.39M
2.42M $36M
MAS
Masco Corp

Industrials
60.7K
+ 1.16%
$58.73 - $71.06 $3.56M - $4.31M
5.3M $341M
ALB
Albemarle Corp

Basic Materials
59.1K
+ 2.04%
$50.76 - $72.25 $3M - $4.27M
2.95M $185M
KRYS
Krystal Biotech, Inc.

Healthcare
7.19K
+ 1.17%
$123.36 - $181.0 $887K - $1.3M
620K $85.2M
GRMN
Garmin LTD

Technology
59.3K
+ 1.3%
$173.63 - $218.07 $10.3M - $12.9M
4.61M $961M
AWK
American Water Works Company, Inc.

Utilities
104K
+ 2.14%
$133.82 - $151.96 $13.9M - $15.7M
4.95M $689M
PPL
Ppl Corp

Utilities
423K
+ 2.3%
$33.45 - $36.5 $14.1M - $15.4M
18.8M $636M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.45K
+ 0.78%
$388.56 - $520.27 $1.34M - $1.79M
447K $182M
PFG
Principal Financial Group Inc

Financial Services
5.84K
+ 0.11%
$69.56 - $86.19 $406K - $503K
5.49M $436M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
17.8K
+ 0.32%
$21.02 - $26.3 $375K - $469K
5.67M $119M
CHRD
Oasis Petroleum Inc.

Energy
19.2K
+ 1.03%
$82.03 - $113.54 $1.58M - $2.18M
1.89M $183M
UDR
Udr, Inc.

Real Estate
181K
+ 2.21%
$38.09 - $45.36 $6.88M - $8.2M
8.36M $341M
DD
Du Pont De Nemours, Inc.

Basic Materials
497K
+ 4.83%
$55.13 - $75.25 $27.4M - $37.4M
10.8M $740M
NSP
Insperity, Inc.

Industrials
13.3K
+ 1.3%
$58.55 - $89.92 $777K - $1.19M
1.03M $62M
VTR
Ventas, Inc.

Real Estate
575K
+ 4.93%
$62.45 - $70.08 $35.9M - $40.3M
12.2M $772M
NOC
Northrop Grumman Corp

Industrials
15K
+ 0.48%
$456.3 - $540.39 $6.84M - $8.1M
3.12M $1.56B
SPG
Simon Property Group Inc

Real Estate
128K
+ 1.35%
$140.37 - $171.44 $17.9M - $21.9M
9.59M $1.54B
NEE
Nextera Energy Inc

Utilities
527K
+ 1.17%
$64.11 - $75.0 $33.8M - $39.5M
45.7M $3.17B
MKC
Mccormick & CO Inc

Consumer Defensive
134K
+ 2.14%
$71.11 - $82.25 $9.51M - $11M
6.38M $483M
EQR
Equity Residential

Real Estate
138K
+ 1.41%
$61.82 - $71.72 $8.5M - $9.86M
9.88M $667M
AVB
Avalonbay Communities Inc

Real Estate
57.6K
+ 1.51%
$187.23 - $215.61 $10.8M - $12.4M
3.88M $789M
AVTR
Avantor, Inc.

Basic Materials
109K
+ 0.93%
$11.94 - $16.29 $1.3M - $1.78M
11.9M $160M
SWK
Stanley Black & Decker, Inc.

Industrials
65.3K
+ 1.68%
$55.86 - $76.98 $3.65M - $5.03M
3.97M $269M
OTIS
Otis Worldwide Corp

Industrials
129K
+ 1.23%
$90.88 - $104.3 $11.8M - $13.5M
10.7M $1.06B
EXC
Exelon Corp

Utilities
932K
+ 3.45%
$42.2 - $47.37 $39.3M - $44.1M
28M $1.21B
AES
Aes Corp

Utilities
1.19M
+ 5.14%
$9.63 - $12.55 $11.5M - $15M
24.4M $257M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.17M
+ 882.88%
$105.72 - $1416.0 $124M - $1.66B
1.3M $145M
LKQ
Lkq Corp

Consumer Cyclical
119K
+ 1.74%
$36.86 - $43.38 $4.39M - $5.16M
6.97M $258M
BIIB
Biogen Inc.

Healthcare
71.3K
+ 1.85%
$113.38 - $135.49 $8.08M - $9.66M
3.92M $492M
DUK
Duke Energy Corp

Utilities
319K
+ 1.74%
$112.46 - $124.05 $35.9M - $39.6M
18.7M $2.2B
EMN
Eastman Chemical CO

Basic Materials
39.5K
+ 1.35%
$72.7 - $88.29 $2.87M - $3.49M
2.96M $221M
CMS
Cms Energy Corp

Utilities
130K
+ 1.65%
$68.57 - $75.51 $8.92M - $9.82M
8.02M $556M
ED
Consolidated Edison Inc

Utilities
566K
+ 6.14%
$98.05 - $113.3 $55.5M - $64.2M
9.8M $983M
BAX
Baxter International Inc

Healthcare
327K
+ 2.6%
$27.8 - $34.02 $9.08M - $11.1M
12.9M $390M
FNF
Fidelity National Financial, Inc.

Financial Services
37.5K
+ 0.79%
$53.62 - $66.59 $2.01M - $2.5M
4.8M $269M
YUM
Yum Brands Inc

Consumer Cyclical
218K
+ 2.73%
$138.36 - $161.45 $30.2M - $35.2M
8.22M $1.22B
ROP
Roper Technologies Inc

Industrials
27.4K
+ 1.08%
$519.19 - $590.78 $14.2M - $16.2M
2.57M $1.46B
AEP
American Electric Power CO Inc

Utilities
285K
+ 2.18%
$98.59 - $109.11 $28.1M - $31.1M
13.4M $1.39B
ACGL
Arch Capital Group Ltd.

Financial Services
115K
+ 1.11%
$84.99 - $96.82 $9.81M - $11.2M
10.5M $956M
CTRA
Coterra Energy Inc.

Energy
954K
+ 4.83%
$22.6 - $29.07 $21.6M - $27.7M
20.7M $525M
CPB
Campbell Soup CO

Consumer Defensive
122K
+ 2.23%
$30.65 - $39.9 $3.73M - $4.86M
5.58M $171M
PAYX
Paychex Inc

Industrials
275K
+ 2.77%
$137.01 - $159.78 $37.7M - $43.9M
10.2M $1.48B
HUM
Humana Inc

Healthcare
57.3K
+ 1.86%
$224.93 - $295.04 $12.9M - $16.9M
3.13M $765M
MDT
Medtronic PLC

Healthcare
311K
+ 1.11%
$80.68 - $88.86 $25.1M - $27.6M
28.2M $2.46B
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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