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
DG
Dollar General Corp

Consumer Defensive
15.7K
+ 0.28%
$101.86 - $116.32 $1.59M - $1.82M
5.66M $585M
CDW
Cdw Corp

Technology
48.1K
+ 1.32%
$156.97 - $182.84 $7.54M - $8.79M
3.68M $586M
MAR
Marriott International Inc

Consumer Cyclical
14.4K
+ 0.28%
$255.35 - $282.87 $3.68M - $4.08M
5.24M $1.36B
T
At&T Inc.

Communication Services
1.93M
+ 1.12%
$26.94 - $29.62 $52.1M - $57.2M
174M $4.91B
WAT
Waters Corp

Healthcare
32.4K
+ 2.09%
$277.72 - $357.04 $9M - $11.6M
1.58M $475M
HUBS
Hubspot Inc

Technology
31.6K
+ 3.41%
$420.79 - $560.9 $13.3M - $17.7M
958K $448M
CRWD
Crowd Strike Holdings, Inc.

Technology
82.6K
+ 1.44%
$412.46 - $514.1 $34.1M - $42.5M
5.81M $2.85B
SPOT
Spotify Technology S.A.

Communication Services
58.5K
+ 3.73%
$620.01 - $738.53 $36.3M - $43.2M
1.63M $1.14B
IFF
International Flavors & Fragrances Inc

Basic Materials
140K
+ 2.17%
$60.3 - $77.46 $8.44M - $10.8M
6.6M $406M
MCHP
Microchip Technology Inc

Technology
339K
+ 2.29%
$60.95 - $75.26 $20.7M - $25.5M
15.2M $975M
RSG
Republic Services, Inc.

Industrials
22K
+ 0.46%
$225.33 - $246.01 $4.97M - $5.42M
4.84M $1.11B
TYL
Tyler Technologies Inc

Technology
8.67K
+ 0.72%
$522.22 - $611.76 $4.53M - $5.31M
1.22M $636M
MCO
Moodys Corp

Financial Services
33.7K
+ 0.87%
$472.69 - $521.32 $15.9M - $17.6M
3.92M $1.87B
TGT
Target Corp

Consumer Defensive
103K
+ 1.01%
$86.56 - $107.43 $8.92M - $11.1M
10.3M $923M
BRO
Brown & Brown, Inc.

Financial Services
465K
+ 6.31%
$90.88 - $108.93 $42.3M - $50.7M
7.83M $735M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
119K
+ 6.22%
$108.8 - $169.61 $13M - $20.2M
2.04M $222M
ABNB
Airbnb, Inc.

Consumer Cyclical
86.1K
+ 0.87%
$118.3 - $142.16 $10.2M - $12.2M
10M $1.22B
ZTS
Zoetis Inc.

Healthcare
57.1K
+ 0.52%
$141.13 - $159.19 $8.06M - $9.1M
11.1M $1.63B
CTVA
Corteva, Inc.

Basic Materials
279K
+ 1.54%
$67.08 - $77.12 $18.7M - $21.5M
18.3M $1.24B
AMP
Ameriprise Financial Inc

Financial Services
22.9K
+ 0.81%
$486.13 - $544.55 $11.2M - $12.5M
2.84M $1.4B
ALGN
Align Technology Inc

Healthcare
19.3K
+ 1.08%
$124.88 - $207.19 $2.41M - $4M
1.8M $226M
OKE
Oneok Inc

Energy
277K
+ 1.75%
$71.36 - $83.47 $19.7M - $23.1M
16.1M $1.17B
FCX
Freeport Mcmoran Inc

Basic Materials
246K
+ 0.79%
$35.34 - $47.21 $8.68M - $11.6M
31.4M $1.23B
SBAC
Sba Communications Corp

Real Estate
34.8K
+ 1.15%
$191.35 - $239.35 $6.66M - $8.33M
3.07M $593M
CTSH
Cognizant Technology Solutions Corp

Technology
378K
+ 2.7%
$66.67 - $80.98 $25.2M - $30.6M
14.4M $966M
MDLZ
Mondelez International, Inc.

Consumer Defensive
239K
+ 0.83%
$60.9 - $70.75 $14.6M - $16.9M
29.2M $1.82B
AXON
Axon Enterprise, Inc.

Industrials
118K
+ 5.72%
$698.02 - $870.97 $82.7M - $103M
2.19M $1.57B
PG
Procter & Gamble CO

Consumer Defensive
1.26M
+ 2.12%
$150.47 - $161.22 $189M - $203M
60.7M $9.32B
TTD
Trade Desk, Inc.

Technology
2.77M
+ 22.52%
$43.93 - $89.76 $122M - $249M
15.1M $739M
MOH
Molina Healthcare, Inc.

Healthcare
44K
+ 2.91%
$152.31 - $306.29 $6.7M - $13.5M
1.56M $298M
ROP
Roper Technologies Inc

Industrials
44.7K
+ 1.74%
$495.03 - $573.0 $22.1M - $25.6M
2.62M $1.31B
ADP
Automatic Data Processing Inc

Industrials
50.8K
+ 0.45%
$288.69 - $310.94 $14.7M - $15.8M
11.4M $3.36B
SBUX
Starbucks Corp

Consumer Cyclical
301K
+ 1.17%
$81.9 - $96.86 $24.7M - $29.2M
26.1M $2.21B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
284K
+ 2.24%
$196.15 - $217.83 $55.6M - $61.8M
13M $2.61B
CTAS
Cintas Corp

Industrials
4.25K
+ 0.05%
$199.29 - $226.27 $847K - $962K
9.2M $1.89B
CL
Colgate Palmolive CO

Consumer Defensive
857K
+ 4.09%
$79.36 - $93.33 $68M - $80M
21.8M $1.74B
ICE
Intercontinental Exchange, Inc.

Financial Services
132K
+ 1.06%
$167.28 - $188.45 $22.1M - $24.9M
12.6M $2.12B
SYK
Stryker Corp

Healthcare
72.1K
+ 0.98%
$368.57 - $403.53 $26.6M - $29.1M
7.47M $2.76B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
18.1K
+ 0.61%
$159.87 - $247.68 $2.89M - $4.47M
2.98M $530M
IBM
International Business Machines Corp

Technology
333K
+ 1.52%
$234.77 - $292.47 $78.1M - $97.3M
22.3M $6.28B
FIS
Fidelity National Information Services, Inc.

Technology
86K
+ 0.65%
$63.37 - $82.35 $5.45M - $7.09M
13.4M $882M
DXCM
Dexcom Inc

Healthcare
197K
+ 1.83%
$66.46 - $89.53 $13.1M - $17.7M
11M $738M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
397K
+ 1.31%
$25.5 - $35.2 $10.1M - $14M
30.6M $781M
MSTR
Microstrategy Inc

Technology
214K
+ 6.09%
$300.7 - $455.9 $64.5M - $97.8M
3.74M $1.2B
CARR
Carrier Global Corp

Industrials
175K
+ 1.02%
$58.75 - $80.73 $10.3M - $14.1M
17.4M $1.04B
VRSK
Verisk Analytics, Inc.

Industrials
73.7K
+ 1.84%
$242.3 - $312.95 $17.9M - $23.1M
4.09M $1.03B
TDG
Trans Digm Group Inc

Industrials
17.7K
+ 1.45%
$1271.04 - $1620.83 $22.5M - $28.6M
1.23M $1.62B
CI
Cigna Corp

Healthcare
39.8K
+ 0.67%
$262.23 - $334.39 $10.4M - $13.3M
6M $1.73B
SPGI
S&P Global Inc.

Financial Services
70.9K
+ 1.04%
$484.94 - $564.15 $34.4M - $40M
6.86M $3.34B
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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