Geode Capital Management, LLC Incresed Positions in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EVGO
E Vgo Inc.

Consumer Cyclical
402K
+ 16.53%
$2.37 - $4.46 $953K - $1.79M
2.83M $7.54M
AURA
Aura Biosciences, Inc.

Healthcare
12.8K
+ 1.26%
$5.86 - $8.45 $74.8K - $108K
1.03M $6.01M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
49.5K
+ 2.46%
$25.31 - $30.02 $1.25M - $1.49M
2.06M $52.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
116K
+ 4.84%
$8.5 - $11.33 $989K - $1.32M
2.52M $22.8M
HLX
Helix Energy Solutions Group Inc

Energy
108K
+ 3.34%
$7.76 - $9.68 $842K - $1.05M
3.36M $27.9M
PL
Planet Labs Pbc

Industrials
259K
+ 5.25%
$3.38 - $6.49 $876K - $1.68M
5.2M $17.6M
GDOT
Green Dot Corp

Financial Services
37.3K
+ 3.01%
$6.34 - $10.57 $236K - $394K
1.28M $10.8M
VREX
Varex Imaging Corp

Healthcare
32.1K
+ 3.45%
$11.52 - $15.2 $370K - $488K
963K $11.2M
VYGR
Voyager Therapeutics, Inc.

Healthcare
20.7K
+ 1.91%
$3.38 - $6.04 $69.9K - $125K
1.1M $3.73M
MCS
Marcus Corp

Communication Services
14K
+ 2.54%
$15.89 - $22.25 $222K - $311K
565K $9.43M
GEVO
Gevo, Inc.

Basic Materials
58.6K
+ 2.18%
$1.14 - $2.85 $66.8K - $167K
2.75M $3.19M
LMNR
Limoneira CO

Consumer Defensive
3.69K
+ 0.99%
$17.36 - $25.05 $64.1K - $92.5K
377K $6.68M
CRMD
Cor Medix Inc.

Healthcare
40.1K
+ 2.88%
$6.16 - $12.57 $247K - $504K
1.43M $8.83M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
195K
+ 6.76%
$68.37 - $87.97 $13.3M - $17.1M
3.07M $211M
JAMF
Jamf Holding Corp.

Technology
70.6K
+ 4.02%
$12.15 - $15.96 $858K - $1.13M
1.83M $22.2M
BANC
Banc Of California, Inc.

Financial Services
108K
+ 3.43%
$12.94 - $16.52 $1.4M - $1.79M
3.27M $46.4M
EOSE
Eos Energy Enterprises, Inc.

Industrials
175K
+ 6.99%
$3.78 - $6.08 $663K - $1.07M
2.69M $10.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
79.6K
+ 2.06%
$63.38 - $72.02 $5.04M - $5.73M
3.93M $258M
KFRC
Kforce Inc

Industrials
25.7K
+ 5.33%
$48.42 - $56.93 $1.24M - $1.46M
508K $24.8M
SRDX
Surmodics Inc

Healthcare
13.2K
+ 4.1%
$26.71 - $39.71 $352K - $524K
335K $10.2M
TOST
Toast, Inc.

Technology
622K
+ 8.81%
$32.61 - $41.98 $20.3M - $26.1M
7.68M $255M
ST
Sensata Technologies Holding PLC

Technology
220K
+ 8.74%
$24.27 - $30.0 $5.33M - $6.59M
2.73M $66.4M
OCUL
Ocular Therapeutix, Inc

Healthcare
186K
+ 5.75%
$5.93 - $9.08 $1.1M - $1.69M
3.42M $25.1M
ATEN
A10 Networks, Inc.

Technology
54.9K
+ 3.27%
$16.34 - $21.68 $897K - $1.19M
1.73M $28.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
698K
+ 5.27%
$10.61 - $16.49 $7.4M - $11.5M
13.9M $173M
VSH
Vishay Intertechnology Inc

Technology
20.9K
+ 0.75%
$15.9 - $19.1 $332K - $399K
2.81M $44.6M
IE
Ivanhoe Electric Inc.

Basic Materials
125K
+ 6.82%
$5.41 - $7.99 $674K - $996K
1.95M $11.3M
NPO
Enpro Industries, Inc

Industrials
15.6K
+ 3.26%
$161.21 - $207.46 $2.52M - $3.24M
495K $80.1M
RCEL
Avita Medical, Inc.

Healthcare
22.1K
+ 3.7%
$8.14 - $13.72 $180K - $303K
620K $5.04M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
4.29K
+ 2.22%
$42.94 - $57.64 $184K - $247K
197K $8.46M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
16.6K
+ 3.08%
$7.46 - $18.47 $124K - $307K
557K $4.64M
LASR
Nlight, Inc.

Technology
46.1K
+ 4.19%
$7.77 - $12.05 $359K - $556K
1.15M $8.91M
PINC
Premier, Inc.

Healthcare
27.9K
+ 1.68%
$17.46 - $23.0 $487K - $642K
1.69M $32.5M
FFBC
First Financial Bancorp

Financial Services
66.2K
+ 2.93%
$24.25 - $29.06 $1.61M - $1.92M
2.33M $58.2M
SHYF
Shyft Group, Inc.

Industrials
21.6K
+ 2.79%
$8.09 - $12.59 $175K - $272K
796K $6.44M
MRSN
Mersana Therapeutics, Inc.

Healthcare
78
+ 0.0%
$0.34 - $1.4 $26.5 - $109
2.44M $830K
BYD
Boyd Gaming Corp

Consumer Cyclical
71.8K
+ 6.51%
$65.83 - $79.52 $4.72M - $5.71M
1.17M $77.3M
EBS
Emergent Bio Solutions Inc.

Healthcare
21.4K
+ 3.63%
$4.66 - $11.66 $99.9K - $250K
612K $2.98M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
27.2K
+ 3.31%
$4.43 - $8.17 $120K - $222K
850K $3.76M
DENN
Denny'S Corp

Consumer Cyclical
39.5K
+ 3.32%
$3.67 - $7.04 $145K - $278K
1.23M $4.5M
FC
Franklin Covey CO

Industrials
11.5K
+ 3.8%
$27.62 - $38.75 $316K - $444K
313K $8.63M
CCCC
C4 Therapeutics, Inc.

Healthcare
49.2K
+ 3.56%
$1.6 - $4.09 $78.7K - $201K
1.43M $2.29M
AIR
Aar Corp

Industrials
27.6K
+ 3.45%
$55.99 - $72.21 $1.54M - $1.99M
827K $46.3M
FBNC
First Bancorp

Financial Services
25.7K
+ 2.64%
$38.72 - $45.94 $996K - $1.18M
999K $40.1M
NBTB
Nbt Bancorp Inc

Financial Services
62.7K
+ 5.65%
$42.51 - $49.14 $2.66M - $3.08M
1.17M $50.3M
ETWO
E2open Parent Holdings, Inc.

Technology
195K
+ 4.14%
$2.0 - $2.92 $390K - $569K
4.9M $9.8M
QURE
Uni Qure N.V.

Healthcare
90.4K
+ 17.37%
$10.6 - $18.08 $958K - $1.63M
611K $6.48M
WMS
Advanced Drainage Systems, Inc.

Industrials
51.3K
+ 4.3%
$105.29 - $126.99 $5.4M - $6.51M
1.24M $135M
NHC
National Healthcare Corp

Healthcare
16.3K
+ 5.66%
$90.37 - $106.8 $1.48M - $1.74M
305K $28.3M
Activity Summary
Buys All Purchases 3911 New Holdings 159 Increased Positions 3752 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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