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
KNTK
Kinetik Holdings Inc.

Energy
24.4K
+ 2.81%
$49.51 - $66.5 $1.21M - $1.62M
894K $46.4M
APPN
Appian Corp

Technology
29.8K
+ 3.07%
$28.81 - $37.23 $859K - $1.11M
1M $28.9M
DORM
Dorman Products, Inc.

Consumer Cyclical
20.6K
+ 3.26%
$120.54 - $134.79 $2.48M - $2.77M
652K $78.6M
GEF
Greif, Inc

Consumer Cyclical
13.2K
+ 2.05%
$54.57 - $62.45 $718K - $822K
655K $36M
DJCO
Daily Journal Corp

Technology
3.65K
+ 13.3%
$376.14 - $580.69 $1.37M - $2.12M
31.1K $12.4M
RL
Ralph Lauren Corp

Consumer Cyclical
30.3K
+ 3.13%
$215.68 - $286.74 $6.54M - $8.69M
999K $221M
ECVT
Ecovyst Inc.

Basic Materials
66.5K
+ 2.62%
$6.2 - $8.42 $413K - $560K
2.6M $16.1M
SEAT
Vivid Seats Inc.

Communication Services
38.6K
+ 1.92%
$2.68 - $4.85 $103K - $187K
2.05M $6.06M
SFNC
Simmons First National Corp

Financial Services
81.5K
+ 2.73%
$19.68 - $23.3 $1.6M - $1.9M
3.06M $62.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
39.7K
+ 1.88%
$7.91 - $11.06 $314K - $439K
2.15M $17M
PUMP
Pro Petro Holding Corp.

Energy
64.6K
+ 3.42%
$6.67 - $11.06 $431K - $715K
1.96M $14.4M
AVXL
Anavex Life Sciences Corp.

Healthcare
89.9K
+ 4.79%
$7.85 - $13.46 $706K - $1.21M
1.96M $16.9M
MGPI
Mgp Ingredients Inc

Consumer Defensive
5.44K
+ 1.58%
$28.85 - $39.18 $157K - $213K
350K $10.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
31.1K
+ 2.41%
$12.74 - $15.33 $397K - $477K
1.32M $17.1M
STRA
Strategic Education, Inc.

Consumer Defensive
23.9K
+ 4.26%
$79.14 - $103.46 $1.89M - $2.47M
584K $49M
DDD
3 D Systems Corp

Technology
74.9K
+ 2.51%
$2.12 - $4.72 $159K - $354K
3.06M $6.49M
LZB
La Z Boy Inc

Consumer Cyclical
27.2K
+ 2.78%
$38.0 - $48.02 $1.03M - $1.31M
1.01M $39.4M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
56.3K
+ 2.56%
$2.86 - $9.78 $161K - $551K
2.25M $6.45M
PFS
Provident Financial Services Inc

Financial Services
96K
+ 3.27%
$16.35 - $19.59 $1.57M - $1.88M
3.03M $52M
NRDS
Nerdwallet, Inc.

Financial Services
17.6K
+ 2.14%
$8.77 - $15.15 $155K - $267K
844K $7.63M
UBSI
United Bankshares Inc

Financial Services
177K
+ 5.36%
$34.03 - $39.27 $6.03M - $6.95M
3.48M $121M
EGBN
Eagle Bancorp Inc

Financial Services
11.1K
+ 1.55%
$20.39 - $26.95 $227K - $300K
729K $15.3M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
14.6K
+ 2.64%
$10.59 - $20.83 $155K - $305K
570K $6.03M
INN
Summit Hotel Properties, Inc.

Real Estate
100K
+ 3.67%
$5.4 - $6.84 $540K - $684K
2.83M $15.3M
ULH
Universal Logistics Holdings, Inc.

Industrials
5.65K
+ 3.15%
$25.66 - $46.59 $145K - $263K
185K $4.86M
MUSA
Murphy Usa Inc.

Consumer Cyclical
21.4K
+ 5.09%
$435.02 - $515.95 $9.33M - $11.1M
443K $208M
ALRM
Alarm.Com Holdings, Inc.

Technology
44.3K
+ 3.88%
$55.65 - $63.82 $2.47M - $2.83M
1.19M $66M
IPGP
Ipg Photonics Corp

Technology
34.9K
+ 5.95%
$57.86 - $77.8 $2.02M - $2.72M
622K $39.3M
ALT
Altimmune, Inc.

Healthcare
47.4K
+ 2.86%
$5.0 - $7.45 $237K - $353K
1.71M $8.53M
HCAT
Health Catalyst, Inc.

Healthcare
46.3K
+ 3.2%
$3.97 - $7.42 $184K - $343K
1.49M $6.76M
NVST
Envista Holdings Corp

Healthcare
134K
+ 4.71%
$16.25 - $22.15 $2.18M - $2.97M
2.98M $51.5M
DCGO
Doc Go Inc.

Healthcare
47.8K
+ 2.12%
$2.64 - $5.6 $126K - $267K
2.3M $6.07M
ARRY
Array Technologies, Inc.

Technology
133K
+ 3.77%
$4.87 - $7.62 $648K - $1.01M
3.66M $17.8M
IRBT
Irobot Corp

Consumer Cyclical
23.1K
+ 3.3%
$2.7 - $12.7 $62.4K - $294K
724K $1.96M
TDC
Teradata Corp

Technology
491K
+ 29.32%
$21.95 - $32.78 $10.8M - $16.1M
2.17M $48.7M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
44.9K
+ 3.33%
$29.3 - $35.9 $1.32M - $1.61M
1.39M $40.9M
KULR
Kulr Technology Group, Inc.

Technology
284K
+ 16.35%
$1.13 - $3.47 $321K - $987K
2.02M $2.67M
TDOC
Teladoc Health, Inc.

Healthcare
118K
+ 2.99%
$7.96 - $14.33 $939K - $1.69M
4.07M $32.4M
ABCB
Ameris Bancorp

Financial Services
68.5K
+ 4.59%
$55.56 - $68.47 $3.81M - $4.69M
1.56M $89.9M
OLO
Olo Inc.

Technology
86.1K
+ 3.49%
$5.98 - $8.12 $515K - $699K
2.55M $15.4M
COGT
Cogent Biosciences, Inc.

Healthcare
107K
+ 4.65%
$5.99 - $9.66 $643K - $1.04M
2.42M $14.5M
QTRX
Quanterix Corp

Healthcare
2.37K
+ 0.27%
$6.51 - $12.08 $15.4K - $28.6K
866K $5.64M
CMC
Commercial Metals CO

Basic Materials
141K
+ 5.04%
$43.22 - $53.05 $6.09M - $7.48M
2.94M $135M
BV
Bright View Holdings, Inc.

Industrials
50.5K
+ 3.79%
$12.27 - $16.15 $620K - $816K
1.38M $17.8M
CBU
Community Bank System, Inc.

Financial Services
39.4K
+ 3.27%
$56.08 - $67.99 $2.21M - $2.68M
1.24M $70.6M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
29.2K
+ 1.96%
$5.24 - $8.37 $153K - $244K
1.52M $8.74M
BLND
Blend Labs, Inc.

Technology
180K
+ 3.71%
$2.96 - $4.05 $531K - $727K
5.02M $16.8M
KIND
Nextdoor Holdings, Inc.

Communication Services
1.41K
+ 0.03%
$1.53 - $2.75 $2.16K - $3.89K
4.26M $6.52M
EXPI
Exp World Holdings, Inc.

Real Estate
24.9K
+ 1.12%
$9.38 - $11.76 $234K - $293K
2.24M $22M
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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