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
WLFC
Willis Lease Finance Corp

Industrials
3.7K
+ 5.52%
$152.01 - $217.5 $563K - $806K
70.9K $11.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
199K
+ 2.09%
$25.93 - $29.28 $5.17M - $5.84M
9.73M $264M
MSBI
Midland States Bancorp, Inc.

Financial Services
57.6K
+ 11.11%
$17.12 - $25.0 $986K - $1.44M
576K $9.86M
KALU
Kaiser Aluminum Corp

Basic Materials
13.3K
+ 3.57%
$60.62 - $74.84 $807K - $996K
386K $23.4M
SFL
Sfl Corp Ltd.

Industrials
46.5K
+ 2.96%
$8.11 - $11.12 $377K - $517K
1.62M $13.3M
QSI
Quantum Si Inc

Healthcare
627K
+ 26.45%
$1.14 - $4.29 $714K - $2.69M
2.99M $3.59M
MEG
Montrose Environmental Group, Inc.

Industrials
19.6K
+ 2.72%
$14.26 - $24.01 $279K - $470K
738K $10.5M
MGNX
Macrogenics Inc

Healthcare
23K
+ 1.6%
$1.26 - $3.49 $28.9K - $80.2K
1.46M $1.85M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
108K
+ 3.76%
$8.61 - $10.05 $928K - $1.08M
2.97M $25.8M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
54.1K
+ 3.52%
$5.42 - $9.22 $293K - $499K
1.59M $8.63M
SERA
Sera Prognostics, Inc.

Healthcare
34.6K
+ 5.76%
$3.54 - $8.33 $122K - $288K
634K $2.33M
RUM
Rumble Inc.

Technology
467K
+ 44.89%
$7.07 - $13.77 $3.3M - $6.44M
1.51M $10.7M
FNB
Fnb Corp

Financial Services
375K
+ 6.29%
$13.08 - $15.95 $4.9M - $5.98M
6.34M $85.2M
LYFT
Lyft, Inc.

Technology
304K
+ 4.81%
$11.27 - $15.12 $3.42M - $4.59M
6.61M $78.5M
RPM
Rpm International Inc

Basic Materials
150K
+ 5.46%
$114.03 - $128.31 $17M - $19.2M
2.89M $334M
NBR
Nabors Industries LTD

Energy
6.6K
+ 3.21%
$37.04 - $68.1 $244K - $449K
212K $8.86M
STEP
Step Stone Group Inc.

Financial Services
108K
+ 7.13%
$47.81 - $64.82 $5.14M - $6.97M
1.62M $84.4M
PGRE
Paramount Group, Inc.

Real Estate
13.1K
+ 0.28%
$3.99 - $5.04 $52.1K - $65.8K
4.65M $20M
MITK
Mitek Systems Inc

Technology
15.2K
+ 1.44%
$8.25 - $11.02 $125K - $168K
1.07M $8.85M
ADV
Advantage Solutions Inc.

Communication Services
73K
+ 3.4%
$1.49 - $2.9 $109K - $212K
2.22M $3.36M
CCS
Century Communities, Inc.

Consumer Cyclical
14.9K
+ 2.35%
$66.87 - $78.83 $993K - $1.17M
647K $43.4M
SLDP
Solid Power, Inc.

Industrials
26.7K
+ 0.75%
$1.05 - $2.21 $28K - $59K
3.59M $3.77M
SMR
Nuscale Power Corp

Industrials
315K
+ 16.02%
$14.16 - $29.08 $4.46M - $9.16M
2.28M $32.3M
HZO
Marinemax Inc

Consumer Cyclical
26K
+ 5.45%
$21.5 - $32.37 $559K - $842K
503K $10.8M
LWLG
Lightwave Logic, Inc.

Basic Materials
96.2K
+ 3.36%
$1.01 - $2.42 $97.2K - $233K
2.96M $3.02M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
14.9K
+ 1.39%
$23.24 - $28.11 $346K - $419K
1.09M $25.9M
MLI
Mueller Industries Inc

Industrials
74.8K
+ 2.76%
$76.14 - $82.67 $5.69M - $6.18M
2.78M $212M
NBHC
National Bank Holdings Corp

Financial Services
28.2K
+ 3.29%
$38.11 - $44.09 $1.08M - $1.24M
885K $33.9M
FBK
Fb Financial Corp

Financial Services
24.1K
+ 2.99%
$44.62 - $54.37 $1.07M - $1.31M
828K $38.4M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.07K
+ 1.86%
$97.42 - $141.16 $202K - $292K
114K $11.9M
IRDM
Iridium Communications Inc.

Communication Services
13.9K
+ 0.69%
$26.87 - $32.66 $373K - $454K
2.02M $55.2M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
27.3K
+ 2.13%
$5.58 - $12.54 $152K - $342K
1.31M $7.29M
HLI
Houlihan Lokey, Inc.

Financial Services
54K
+ 5.59%
$154.43 - $187.4 $8.34M - $10.1M
1.02M $165M
UUUU
Energy Fuels Inc

Energy
59.8K
+ 2.57%
$3.73 - $5.88 $223K - $352K
2.39M $8.91M
MNTK
Montauk Renewables, Inc.

Utilities
32K
+ 1.94%
$2.07 - $4.94 $66.2K - $158K
1.68M $3.51M
LEA
Lear Corp

Consumer Cyclical
46.4K
+ 4.19%
$87.96 - $99.36 $4.08M - $4.61M
1.16M $102M
DAKT
Daktronics Inc

Technology
107K
+ 11.33%
$11.95 - $17.59 $1.27M - $1.87M
1.05M $12.7M
ASIX
Advan Six Inc.

Basic Materials
18.3K
+ 3.04%
$22.57 - $32.31 $414K - $592K
621K $14.1M
ABM
Abm Industries Inc

Industrials
50.7K
+ 3.52%
$45.51 - $54.64 $2.31M - $2.77M
1.49M $70.7M
AORT
Artivion, Inc.

Healthcare
22.5K
+ 2.58%
$23.19 - $31.7 $522K - $714K
895K $22M
SNDR
Schneider National, Inc.

Industrials
70.1K
+ 9.53%
$22.65 - $30.73 $1.59M - $2.15M
805K $18.4M
NABL
N Able, Inc.

Technology
63.8K
+ 4.0%
$6.92 - $10.3 $442K - $657K
1.66M $11.8M
CODI
Compass Diversified Holdings

Industrials
20.3K
+ 2.54%
$18.67 - $22.9 $378K - $464K
818K $15.3M
ATXS
Astria Therapeutics, Inc.

Healthcare
29.2K
+ 3.07%
$5.34 - $9.1 $156K - $266K
980K $5.23M
ESPR
Esperion Therapeutics, Inc.

Healthcare
106K
+ 2.45%
$1.44 - $2.34 $153K - $249K
4.45M $6.4M
CEVA
Ceva Inc

Technology
5.14K
+ 0.93%
$25.61 - $38.44 $132K - $197K
559K $14.3M
THRD
Third Harmonic Bio, Inc.

Healthcare
33K
+ 6.85%
$3.25 - $11.17 $107K - $369K
515K $1.79M
PLAB
Photronics Inc

Technology
86.1K
+ 4.85%
$19.89 - $24.57 $1.71M - $2.12M
1.86M $38.6M
SITE
Site One Landscape Supply, Inc.

Industrials
34.7K
+ 4.84%
$120.25 - $147.7 $4.17M - $5.13M
752K $91.3M
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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