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
SJM
J M Smucker CO

Consumer Defensive
118K
+ 4.51%
$100.41 - $118.41 $11.8M - $13.9M
2.73M $323M
PINS
Pinterest, Inc.

Communication Services
511K
+ 5.3%
$29.79 - $40.0 $15.2M - $20.4M
10.2M $315M
AR
Antero Resources Corp

Energy
220K
+ 4.55%
$33.64 - $41.42 $7.41M - $9.13M
5.06M $205M
CDE
Coeur Mining, Inc.

Basic Materials
5.59M
+ 61.43%
$5.02 - $7.29 $28.1M - $40.8M
14.7M $87M
PAYC
Paycom Software, Inc.

Technology
61.8K
+ 4.07%
$199.42 - $225.82 $12.3M - $13.9M
1.58M $345M
CELH
Celsius Holdings, Inc.

Consumer Defensive
169K
+ 5.64%
$21.28 - $35.62 $3.59M - $6.02M
3.17M $113M
LPLA
Lpl Financial Holdings Inc.

Financial Services
101K
+ 6.89%
$308.87 - $383.33 $31.1M - $38.5M
1.56M $510M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
344K
+ 7.96%
$25.2 - $68.74 $8.68M - $23.7M
4.67M $138M
X
United States Steel Corp

Basic Materials
34.5K
+ 0.89%
$30.47 - $43.0 $1.05M - $1.48M
3.9M $165M
TGTX
Tg Therapeutics, Inc.

Healthcare
89.1K
+ 2.79%
$27.67 - $42.99 $2.46M - $3.83M
3.28M $129M
LYV
Live Nation Entertainment, Inc.

Communication Services
218K
+ 5.62%
$115.79 - $154.66 $25.2M - $33.7M
4.09M $534M
TRP
Tc Energy Corp

Energy
601K
+ 9.75%
$44.29 - $49.27 $26.6M - $29.6M
6.76M $319M
SNA
Snap On Inc

Industrials
108K
+ 6.58%
$324.09 - $358.62 $35M - $38.7M
1.75M $589M
INTU
Intuit Inc

Technology
197K
+ 3.22%
$555.63 - $630.23 $109M - $124M
6.31M $3.87B
HEI
Heico Corp

Industrials
43.7K
+ 6.35%
$219.6 - $270.85 $9.6M - $11.8M
732K $196M
AXSM
Axsome Therapeutics, Inc.

Healthcare
22.3K
+ 2.45%
$80.05 - $137.75 $1.79M - $3.07M
935K $109M
WWD
Woodward, Inc.

Industrials
59.7K
+ 4.58%
$171.38 - $195.22 $10.2M - $11.6M
1.36M $249M
NSC
Norfolk Southern Corp

Industrials
91.1K
+ 1.94%
$227.69 - $259.76 $20.8M - $23.7M
4.79M $1.13B
RS
Reliance Steel & Aluminum CO

Basic Materials
44.9K
+ 4.76%
$266.61 - $302.66 $12M - $13.6M
987K $285M
FTS
Fortis Inc.

Utilities
307K
+ 7.22%
$40.49 - $45.58 $12.4M - $14M
4.56M $208M
FOX
Fox Corp Cl B (De)

Communication Services
162K
+ 5.04%
$45.64 - $54.23 $7.41M - $8.81M
3.39M $179M
PBA
Pembina Pipeline Corp

Energy
501K
+ 14.15%
$35.13 - $40.12 $17.6M - $20.1M
4.04M $162M
COMP
Compass, Inc.

Technology
364K
+ 3.81%
$5.35 - $10.24 $1.95M - $3.73M
9.93M $86.7M
K
Kellogg CO

Consumer Defensive
242K
+ 3.51%
$81.06 - $82.9 $19.6M - $20.1M
7.13M $588M
NRG
Nrg Energy, Inc.

Utilities
24.9K
+ 0.47%
$84.82 - $113.33 $2.11M - $2.82M
5.37M $513M
NU
Nu Holdings Ltd.

Financial Services
3.36M
+ 9.94%
$10.12 - $13.95 $34M - $46.8M
37.1M $380M
NTR
Nutrien Ltd.

Basic Materials
307K
+ 10.15%
$45.28 - $53.84 $13.9M - $16.5M
3.33M $165M
HAS
Hasbro, Inc.

Consumer Cyclical
180K
+ 5.33%
$56.16 - $69.06 $10.1M - $12.4M
3.55M $218M
KNSL
Kinsale Capital Group, Inc.

Financial Services
36.9K
+ 6.77%
$416.48 - $494.72 $15.4M - $18.3M
582K $283M
PEN
Penumbra Inc

Healthcare
37.7K
+ 5.79%
$237.28 - $303.76 $8.94M - $11.4M
689K $184M
CNC
Centene Corp

Healthcare
458K
+ 3.67%
$55.93 - $65.89 $25.6M - $30.2M
12.9M $785M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.1M
+ 3.65%
$9.47 - $11.46 $19.9M - $24M
59.5M $639M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
559K
+ 36.51%
$22.39 - $33.23 $12.5M - $18.6M
2.09M $63.1M
CPT
Camden Property Trust

Real Estate
93.8K
+ 3.33%
$109.16 - $125.53 $10.2M - $11.8M
2.91M $356M
ESNT
Essent Group Ltd.

Financial Services
356K
+ 13.62%
$53.6 - $59.25 $19.1M - $21.1M
2.97M $171M
LBRDK
Liberty Broadband Corp

Communication Services
101K
+ 5.09%
$73.49 - $88.64 $7.42M - $8.95M
2.09M $177M
THC
Tenet Healthcare Corp

Healthcare
85K
+ 4.01%
$119.51 - $144.98 $10.2M - $12.3M
2.2M $296M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
220K
+ 3.52%
$45.62 - $51.12 $10M - $11.2M
6.47M $329M
LRN
Stride, Inc.

Consumer Defensive
50.6K
+ 5.22%
$106.34 - $142.28 $5.38M - $7.2M
1.02M $129M
FTI
Technip Fmc PLC

Energy
304K
+ 4.47%
$25.3 - $32.57 $7.68M - $9.89M
7.09M $225M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
144K
+ 7.98%
$60.74 - $73.87 $8.72M - $10.6M
1.94M $144M
TYL
Tyler Technologies Inc

Technology
39K
+ 3.43%
$553.41 - $646.74 $21.6M - $25.2M
1.18M $684M
PSA
Public Storage

Real Estate
95.1K
+ 2.37%
$288.99 - $313.98 $27.5M - $29.8M
4.11M $1.23B
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.23M
+ 16.07%
N/A
8.91M $201M
OXY
Occidental Petroleum Corp

Energy
577K
+ 4.05%
$45.45 - $52.7 $26.2M - $30.4M
14.8M $732M
AKRO
Akero Therapeutics, Inc.

Healthcare
190K
+ 12.15%
$21.87 - $57.56 $4.15M - $10.9M
1.75M $70.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
85.2K
+ 2.49%
$28.12 - $37.59 $2.4M - $3.2M
3.5M $121M
ITW
Illinois Tool Works Inc

Industrials
251K
+ 3.92%
$244.9 - $274.48 $61.4M - $68.8M
6.64M $1.65B
PARA
Paramount Global

Communication Services
238K
+ 1.53%
$10.16 - $12.14 $2.42M - $2.89M
15.8M $189M
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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