Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
211K
+ 2.12%
$66.75 - $84.94 $14.1M - $17.9M
10.2M $848M
SU
Suncor Energy Inc

Energy
1.59M
+ 18.53%
$31.54 - $41.04 $50M - $65.1M
10.1M $380M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
43.1K
+ 6.81%
$141.37 - $228.57 $6.1M - $9.86M
676K $153M
ILMN
Illumina, Inc.

Healthcare
21.3K
+ 0.75%
$70.3 - $95.41 $1.5M - $2.04M
2.87M $274M
GILD
Gilead Sciences, Inc.

Healthcare
728K
+ 2.55%
$96.91 - $113.0 $70.5M - $82.2M
29.2M $3.24B
JNPR
Juniper Networks Inc

Technology
211K
+ 2.06%
$33.93 - $39.93 $7.16M - $8.43M
10.5M $418M
TROW
Price T Rowe Group Inc

Financial Services
197K
+ 3.39%
$80.27 - $98.06 $15.8M - $19.3M
6.01M $580M
ROL
Rollins Inc

Consumer Cyclical
432K
+ 4.83%
$50.65 - $58.58 $21.9M - $25.3M
9.38M $529M
CDE
Coeur Mining, Inc.

Basic Materials
289K
+ 1.96%
$4.81 - $9.46 $1.39M - $2.73M
15M $133M
RPRX
Royalty Pharma PLC

Healthcare
177K
+ 2.21%
$30.85 - $36.14 $5.46M - $6.4M
8.18M $295M
SNX
Td Synnex Corp

Technology
10.4K
+ 0.75%
$95.81 - $137.79 $996K - $1.43M
1.39M $189M
HEI
Heico Corp

Industrials
1.89K
+ 0.26%
$236.44 - $328.0 $447K - $621K
734K $241M
RF
Regions Financial Corp

Financial Services
110K
+ 0.46%
$18.34 - $23.52 $2.01M - $2.58M
23.8M $560M
SPXC
Spx Corp

Industrials
17.7K
+ 1.66%
$120.66 - $167.68 $2.14M - $2.97M
1.09M $182M
LVS
Las Vegas Sands Corp

Consumer Cyclical
31.2K
+ 0.35%
$30.7 - $44.12 $956K - $1.37M
8.82M $384M
STE
Steris PLC

Healthcare
46.9K
+ 1.93%
$208.55 - $252.55 $9.77M - $11.8M
2.48M $596M
CG
Carlyle Group Inc.

Financial Services
228K
+ 5.63%
$34.78 - $51.4 $7.95M - $11.7M
4.28M $220M
CFG
Citizens Financial Group Inc

Financial Services
12.9K
+ 0.11%
$34.27 - $44.75 $442K - $578K
11.3M $504M
MGNI
Magnite, Inc.

Communication Services
183K
+ 6.05%
$9.0 - $24.12 $1.65M - $4.42M
3.22M $77.6M
CNM
Core & Main, Inc.

Industrials
18.9K
+ 0.55%
$44.53 - $60.36 $840K - $1.14M
3.47M $210M
HII
Huntington Ingalls Industries, Inc.

Industrials
16.2K
+ 1.57%
$183.31 - $241.46 $2.98M - $3.92M
1.05M $253M
LEU
Centrus Energy Corp

Energy
8.34K
+ 2.46%
$54.43 - $208.81 $454K - $1.74M
347K $63.5M
LITE
Lumentum Holdings Inc.

Technology
10K
+ 0.8%
$49.56 - $95.06 $497K - $953K
1.26M $120M
MSCI
Msci Inc.

Financial Services
34.3K
+ 1.75%
$506.56 - $576.74 $17.4M - $19.8M
1.99M $1.15B
INCY
Incyte Corp

Healthcare
140K
+ 3.32%
$55.17 - $71.22 $7.71M - $9.95M
4.35M $296M
D
Dominion Energy, Inc

Utilities
575K
+ 3.0%
$49.66 - $58.0 $28.6M - $33.4M
19.7M $1.11B
KEY
Keycorp

Financial Services
360K
+ 1.48%
$13.23 - $17.42 $4.76M - $6.26M
24.7M $430M
ROAD
Construction Partners, Inc.

Industrials
18.2K
+ 1.61%
$68.75 - $110.36 $1.25M - $2.01M
1.15M $123M
UPST
Upstart Holdings, Inc.

Financial Services
73.6K
+ 3.8%
$34.8 - $64.85 $2.56M - $4.77M
2.01M $130M
QUBT
Quantum Computing Inc.

Technology
1.42M
+ 116.75%
$5.87 - $21.22 $8.32M - $30.1M
2.63M $50.4M
TXT
Textron Inc

Industrials
2.61K
+ 0.05%
$60.72 - $80.34 $159K - $210K
4.94M $396M
PAYC
Paycom Software, Inc.

Technology
83.2K
+ 5.27%
$193.07 - $265.71 $16.1M - $22.1M
1.66M $385M
IRTC
I Rhythm Technologies, Inc.

Healthcare
17K
+ 2.26%
$96.84 - $154.71 $1.64M - $2.62M
767K $118M
AUB
Atlantic Union Bankshares Corp

Financial Services
1.26M
+ 59.2%
$23.85 - $32.24 $29.9M - $40.5M
3.38M $106M
WRB
Berkley W R Corp

Financial Services
289K
+ 3.66%
$64.28 - $75.17 $18.6M - $21.7M
8.19M $602M
RIOT
Riot Blockchain, Inc.

Technology
395K
+ 4.77%
$6.29 - $11.3 $2.49M - $4.47M
8.69M $98.2M
EHC
Encompass Health Corp

Healthcare
8.77K
+ 0.5%
$96.12 - $122.63 $842K - $1.07M
1.77M $217M
ENSG
Ensign Group, Inc

Healthcare
20.2K
+ 1.43%
$119.93 - $156.36 $2.43M - $3.16M
1.44M $222M
EWBC
East West Bancorp Inc

Financial Services
86.2K
+ 3.26%
$71.03 - $101.75 $6.12M - $8.77M
2.73M $275M
SITM
Sitime Corp

Technology
51.1K
+ 11.21%
$116.79 - $241.6 $5.96M - $12.3M
506K $108M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
179K
+ 5.1%
$30.14 - $45.12 $5.39M - $8.06M
3.68M $159M
HST
Host Hotels & Resorts, Inc.

Real Estate
637K
+ 2.61%
$12.7 - $16.07 $8.09M - $10.2M
25.1M $385M
GIB
Cgi Inc

Technology
290K
+ 20.48%
$96.47 - $109.59 $28M - $31.8M
1.71M $179M
CSGP
Costar Group, Inc.

Real Estate
290K
+ 2.41%
$72.62 - $83.22 $21.1M - $24.2M
12.4M $994M
STN
Stantec Inc

Industrials
164K
+ 21.55%
$78.92 - $109.58 $12.9M - $17.9M
923K $100M
CTSH
Cognizant Technology Solutions Corp

Technology
207K
+ 1.5%
$66.47 - $81.81 $13.7M - $16.9M
14M $1.09B
IESC
Ies Holdings, Inc.

Industrials
12K
+ 4.77%
$160.58 - $296.23 $1.93M - $3.56M
264K $78.2M
RRX
Regal Rexnord Corp

Industrials
931
+ 0.08%
$94.06 - $147.0 $87.6K - $137K
1.17M $169M
BEN
Franklin Resources Inc

Financial Services
10.9K
+ 0.14%
$16.66 - $23.85 $182K - $261K
7.8M $186M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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