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
NTRA
Natera, Inc.

Healthcare
44.2K
+ 1.73%
$133.66 - $181.11 $5.91M - $8.01M
2.6M $418M
PCTY
Paylocity Holding Corp

Technology
72.6K
+ 6.36%
$159.27 - $190.36 $11.6M - $13.8M
1.21M $193M
MMSI
Merit Medical Systems Inc

Healthcare
14.6K
+ 1.01%
$80.06 - $96.01 $1.17M - $1.4M
1.45M $121M
CPT
Camden Property Trust

Real Estate
37.2K
+ 1.26%
$104.05 - $115.69 $3.87M - $4.3M
3M $320M
INGR
Ingredion Inc

Consumer Defensive
24.7K
+ 2.0%
$121.01 - $138.21 $2.99M - $3.41M
1.26M $154M
WY
Weyerhaeuser CO

Real Estate
164K
+ 0.82%
$24.1 - $26.83 $3.95M - $4.4M
20.1M $498M
IPAR
Inter Parfums Inc

Consumer Defensive
5.99K
+ 1.34%
$98.38 - $138.55 $589K - $830K
453K $44.6M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
453K
+ 7.9%
$17.97 - $22.57 $8.15M - $10.2M
6.19M $112M
DOX
Amdocs LTD

Technology
26K
+ 1.43%
$81.2 - $92.62 $2.11M - $2.41M
1.84M $151M
SMPL
Simply Good Foods CO

Consumer Defensive
26K
+ 1.12%
$24.59 - $34.05 $638K - $884K
2.34M $58M
MAT
Mattel Inc

Consumer Cyclical
122K
+ 2.04%
$16.66 - $20.55 $2.04M - $2.51M
6.11M $103M
PNFP
Pinnacle Financial Partners Inc

Financial Services
83.2K
+ 5.99%
$86.13 - $119.63 $7.17M - $9.95M
1.47M $138M
SLM
Slm Corp

Financial Services
134K
+ 3.49%
$27.68 - $34.4 $3.7M - $4.6M
3.97M $110M
LNW
Light & Wonder, Inc.

Consumer Cyclical
41.9K
+ 2.59%
$77.87 - $101.11 $3.27M - $4.24M
1.66M $140M
TMDX
Trans Medics Group, Inc.

Healthcare
8.92K
+ 1.11%
$103.61 - $132.04 $924K - $1.18M
814K $91.3M
SG
Sweetgreen, Inc.

Consumer Cyclical
16.4K
+ 0.68%
$7.98 - $16.26 $131K - $267K
2.44M $19.4M
HQY
Healthequity, Inc.

Healthcare
48.4K
+ 2.25%
$87.42 - $103.12 $4.23M - $4.99M
2.2M $208M
OPCH
Option Care Health, Inc.

Healthcare
89.2K
+ 2.17%
$26.82 - $31.95 $2.39M - $2.85M
4.2M $117M
FMC
Fmc Corp

Basic Materials
8.84K
+ 0.42%
$33.15 - $44.45 $293K - $393K
2.13M $71.8M
BRKR
Bruker Corp

Healthcare
26.5K
+ 1.29%
$29.35 - $43.93 $779K - $1.17M
2.09M $67.7M
CRVL
Corvel Corp

Financial Services
53.5K
+ 6.33%
$77.22 - $104.34 $4.13M - $5.58M
899K $69.6M
DOCU
Docusign, Inc.

Technology
79.8K
+ 2.0%
$67.14 - $85.01 $5.36M - $6.78M
4.07M $293M
CROX
Crocs, Inc.

Consumer Cyclical
19K
+ 1.77%
$74.39 - $108.79 $1.42M - $2.07M
1.1M $91.5M
AMCR
Amcor PLC

Consumer Cyclical
5.09M
+ 8.66%
$7.97 - $9.94 $40.6M - $50.6M
63.9M $523M
CNM
Core & Main, Inc.

Industrials
88K
+ 2.53%
$48.56 - $66.98 $4.27M - $5.89M
3.56M $192M
MAA
Mid America Apartment Communities Inc.

Real Estate
68.3K
+ 2.06%
$138.38 - $153.2 $9.46M - $10.5M
3.38M $473M
WM
Waste Management Inc

Industrials
228K
+ 2.64%
$213.88 - $237.1 $48.8M - $54.1M
8.88M $1.96B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
13.9K
+ 0.71%
$84.43 - $97.93 $1.17M - $1.36M
1.98M $168M
DAR
Darling Ingredients Inc.

Consumer Defensive
21.8K
+ 0.79%
$29.74 - $39.45 $648K - $859K
2.76M $85.3M
AR
Antero Resources Corp

Energy
443K
+ 8.8%
$29.87 - $37.66 $13.2M - $16.7M
5.48M $184M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
72.1K
+ 3.57%
$50.98 - $67.62 $3.67M - $4.87M
2.09M $118M
AI
C3.Ai, Inc.

Technology
33.9K
+ 1.2%
$15.46 - $29.16 $524K - $988K
2.85M $49.4M
GSHD
Goosehead Insurance, Inc.

Financial Services
14.1K
+ 1.99%
$73.5 - $104.57 $1.03M - $1.47M
719K $53.5M
PRGS
Progress Software Corp

Technology
7.93K
+ 0.74%
$40.98 - $55.52 $325K - $440K
1.08M $47.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
40.3K
+ 3.09%
$158.24 - $191.13 $6.37M - $7.7M
1.34M $223M
IEX
Idex Corp

Industrials
26.2K
+ 1.31%
$157.53 - $185.69 $4.13M - $4.87M
2.03M $330M
OKTA
Okta, Inc.

Technology
48.7K
+ 1.54%
$88.51 - $101.1 $4.31M - $4.92M
3.2M $294M
CFLT
Confluent, Inc.

Technology
255K
+ 4.87%
$15.91 - $27.35 $4.06M - $6.98M
5.49M $109M
WSO
Watsco Inc

Industrials
3.58K
+ 0.57%
$381.94 - $489.97 $1.37M - $1.75M
633K $256M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
24.4K
+ 1.73%
$61.95 - $80.32 $1.51M - $1.96M
1.44M $89.7M
CTRA
Coterra Energy Inc.

Energy
530K
+ 2.56%
$23.09 - $25.45 $12.2M - $13.5M
21.2M $502M
PRU
Prudential Financial Inc

Financial Services
105K
+ 1.12%
$100.68 - $109.89 $10.6M - $11.5M
9.51M $986M
FOUR
Shift4 Payments, Inc.

Technology
43.2K
+ 3.41%
$77.4 - $106.81 $3.34M - $4.61M
1.31M $101M
PLMR
Palomar Holdings, Inc.

Financial Services
2.08K
+ 0.32%
$112.26 - $148.79 $233K - $309K
660K $77M
EXR
Extra Space Storage Inc.

Real Estate
93.9K
+ 1.62%
$134.36 - $152.88 $12.6M - $14.4M
5.89M $830M
ACVA
Acv Auctions Inc.

Consumer Cyclical
26.9K
+ 0.69%
$9.76 - $16.63 $263K - $448K
3.96M $39.2M
PAYC
Paycom Software, Inc.

Technology
65.7K
+ 3.95%
$208.14 - $238.8 $13.7M - $15.7M
1.73M $360M
POWI
Power Integrations Inc

Technology
9.98K
+ 0.61%
$39.37 - $59.54 $393K - $594K
1.65M $66.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
22.2K
+ 3.74%
$415.15 - $489.89 $9.21M - $10.9M
616K $262M
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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