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
SJM
J M Smucker CO

Consumer Defensive
49K
+ 1.8%
$94.41 - $118.52 $4.63M - $5.81M
2.78M $273M
TSN
Tyson Foods, Inc.

Consumer Defensive
122K
+ 1.68%
$54.33 - $63.56 $6.63M - $7.76M
7.39M $413M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
43.2K
+ 1.26%
$54.08 - $68.32 $2.34M - $2.95M
3.47M $191M
MSI
Motorola Solutions, Inc.

Technology
51.5K
+ 1.19%
$394.72 - $440.39 $20.3M - $22.7M
4.39M $1.84B
TAP
Molson Coors Beverage CO

Consumer Defensive
61.1K
+ 1.38%
$47.24 - $62.46 $2.88M - $3.81M
4.49M $216M
OMC
Omnicom Group Inc.

Communication Services
48.9K
+ 0.92%
$69.22 - $79.77 $3.38M - $3.9M
5.34M $384M
MAA
Mid America Apartment Communities Inc.

Real Estate
54.1K
+ 1.66%
$145.91 - $168.0 $7.89M - $9.08M
3.32M $491M
PDD
Pinduoduo Inc.

Consumer Cyclical
241K
+ 4.02%
$88.35 - $122.19 $21.3M - $29.4M
6.23M $652M
TGT
Target Corp

Consumer Defensive
3.14K
+ 0.03%
$88.76 - $105.77 $278K - $332K
10.2M $1B
APD
Air Products & Chemicals, Inc.

Basic Materials
27.3K
+ 0.53%
$248.61 - $294.96 $6.78M - $8.04M
5.13M $1.45B
WY
Weyerhaeuser CO

Real Estate
341K
+ 1.74%
$24.69 - $29.48 $8.42M - $10.1M
19.9M $511M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
22.1M
+ 1443.07%
$87.84 - $1441.89 $1.95B - $31.9B
23.7M $2.13B
EIX
Edison International

Utilities
407K
+ 3.47%
$48.32 - $59.92 $19.7M - $24.4M
12.1M $626M
UPS
United Parcel Service Inc

Industrials
762K
+ 4.81%
$91.92 - $110.2 $70.1M - $84M
16.6M $1.68B
CNC
Centene Corp

Healthcare
280K
+ 2.16%
$53.4 - $64.29 $14.9M - $18M
13.2M $717M
CHD
Church & Dwight CO Inc

Consumer Defensive
178K
+ 2.91%
$91.57 - $110.76 $16.3M - $19.7M
6.29M $605M
IP
International Paper CO

Consumer Cyclical
294K
+ 2.26%
$43.89 - $54.46 $12.9M - $16M
13.3M $625M
HPQ
Hp Inc

Technology
425K
+ 1.65%
$21.88 - $29.32 $9.29M - $12.4M
26.2M $641M
FDX
Fedex Corp

Industrials
28.5K
+ 0.58%
$198.07 - $245.17 $5.64M - $6.98M
4.95M $1.12B
CAG
Conagra Brands Inc.

Consumer Defensive
194K
+ 1.53%
$20.4 - $26.78 $3.95M - $5.19M
12.9M $263M
ENPH
Enphase Energy, Inc.

Technology
73.5K
+ 2.12%
$34.56 - $62.52 $2.54M - $4.59M
3.54M $140M
WTW
Willis Towers Watson PLC

Financial Services
19.4K
+ 0.75%
$295.96 - $337.43 $5.74M - $6.54M
2.59M $794M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
82.6K
+ 1.95%
$67.83 - $92.33 $5.6M - $7.63M
4.32M $314M
ZTS
Zoetis Inc.

Healthcare
95.3K
+ 0.87%
$144.41 - $170.3 $13.8M - $16.2M
11.1M $1.73B
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.2K
+ 0.36%
$53.23 - $70.65 $1.29M - $1.71M
6.82M $395M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
55.1K
+ 3.02%
$17.1 - $63.66 $942K - $3.51M
1.88M $32.1M
DHR
Danaher Corp

Healthcare
81.7K
+ 0.6%
$174.64 - $205.16 $14.3M - $16.8M
13.7M $2.71B
PFE
Pfizer Inc

Healthcare
1.82M
+ 1.45%
$21.59 - $24.84 $39.3M - $45.2M
127M $3.09B
DVN
Devon Energy Corp

Energy
218K
+ 1.19%
$26.8 - $37.92 $5.84M - $8.27M
18.6M $592M
CB
Chubb LTD

Financial Services
30.7K
+ 0.35%
$274.32 - $302.46 $8.43M - $9.29M
8.81M $2.55B
FANG
Diamondback Energy, Inc.

Energy
143K
+ 2.69%
$119.25 - $161.49 $17M - $23M
5.44M $748M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
69.5K
+ 1.37%
$90.21 - $112.66 $6.27M - $7.83M
5.12M $467M
HAL
Halliburton CO

Energy
92.5K
+ 0.42%
$19.26 - $25.7 $1.78M - $2.38M
22.3M $455M
GIS
General Mills Inc

Consumer Defensive
171K
+ 1.14%
$50.37 - $60.97 $8.59M - $10.4M
15.2M $786M
PLD
Prologis, Inc.

Real Estate
310K
+ 1.4%
$89.76 - $112.34 $27.9M - $34.9M
22.4M $2.36B
CPRT
Copart Inc

Consumer Cyclical
656K
+ 3.31%
$47.72 - $63.84 $31.3M - $41.9M
20.5M $1B
BKR
Baker Hughes CO

Energy
398K
+ 1.56%
$35.0 - $44.92 $13.9M - $17.9M
25.9M $992M
LOW
Lowes Companies Inc

Consumer Cyclical
42.2K
+ 0.34%
$210.83 - $235.28 $8.89M - $9.93M
12.4M $2.74B
TPL
Texas Pacific Land Corp

Energy
22.8K
+ 3.91%
$1036.28 - $1430.55 $23.6M - $32.6M
606K $640M
TRGP
Targa Resources Corp.

Energy
95.6K
+ 1.66%
$157.32 - $205.72 $15M - $19.7M
5.86M $1.02B
ACN
Accenture PLC

Technology
148K
+ 1.06%
$279.23 - $323.21 $41.3M - $47.8M
14M $4.2B
HES
Hess Corp

Energy
12.9K
+ 0.18%
$126.32 - $161.29 $1.63M - $2.08M
6.99M $968M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
167K
+ 2.9%
$421.16 - $509.5 $70.3M - $85.1M
5.93M $2.64B
SBUX
Starbucks Corp

Consumer Cyclical
100K
+ 0.39%
$79.69 - $99.41 $7.97M - $9.94M
25.8M $2.37B
PCG
Pg&E Corp

Utilities
1.68M
+ 2.97%
$13.55 - $17.87 $22.7M - $30M
58.1M $810M
VZ
Verizon Communications Inc

Communication Services
1.1M
+ 1.11%
$41.67 - $45.62 $45.9M - $50.3M
100M $4.34B
PGR
Progressive Corp

Financial Services
301K
+ 1.98%
$255.27 - $288.74 $76.9M - $87M
15.5M $4.14B
AON
Aon PLC

Financial Services
174K
+ 3.21%
$335.85 - $398.81 $58.3M - $69.3M
5.59M $1.99B
FTV
Fortive Corp

Technology
212K
+ 2.5%
$52.13 - $74.29 $11M - $15.7M
8.69M $453M
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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