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
AX
Axos Financial, Inc.

Financial Services
57.7K
+ 3.88%
$61.63 - $73.1 $3.56M - $4.22M
1.55M $99.7M
SEIC
Sei Investments CO

Financial Services
107K
+ 4.14%
$72.08 - $86.58 $7.7M - $9.25M
2.69M $209M
BDN
Brandywine Realty Trust

Real Estate
153K
+ 3.55%
$4.44 - $5.66 $679K - $866K
4.46M $19.9M
CNMD
Conmed Corp

Healthcare
21.8K
+ 3.15%
$57.6 - $74.0 $1.26M - $1.61M
715K $43.2M
WINA
Winmark Corp

Consumer Cyclical
3.37K
+ 4.71%
$304.11 - $396.66 $1.02M - $1.33M
74.8K $23.8M
FIGS
Figs, Inc.

Consumer Cyclical
93.9K
+ 3.17%
$4.33 - $6.18 $406K - $580K
3.06M $14M
GTES
Gates Industrial Corp PLC

Industrials
196K
+ 5.36%
$18.41 - $23.51 $3.61M - $4.61M
3.85M $70.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
7.6K
+ 1.27%
$75.3 - $92.08 $572K - $699K
604K $45.7M
DINO
Hf Sinclair Corp

Energy
55.2K
+ 1.96%
$30.66 - $38.48 $1.69M - $2.12M
2.87M $94.3M
ULCC
Frontier Group Holdings, Inc.

Industrials
24.1K
+ 1.48%
$4.34 - $10.06 $105K - $243K
1.65M $7.16M
NVTS
Navitas Semiconductor Corp

Technology
134K
+ 4.34%
$1.83 - $4.25 $245K - $568K
3.22M $6.59M
R
Ryder System Inc

Industrials
33.4K
+ 4.73%
$136.38 - $170.92 $4.55M - $5.7M
739K $106M
DK
Delek Us Holdings, Inc.

Energy
35.7K
+ 2.47%
$13.53 - $20.31 $482K - $724K
1.48M $22.3M
DBX
Dropbox, Inc.

Technology
360K
+ 8.54%
$24.55 - $33.27 $8.83M - $12M
4.57M $122M
LAB
Standard Biotools Inc.

Healthcare
230K
+ 3.3%
$1.01 - $2.06 $233K - $474K
7.21M $7.78M
GBTG
Global Business Travel Group, Inc.

Technology
54.4K
+ 2.36%
$7.14 - $9.11 $389K - $496K
2.36M $17.2M
RLAY
Relay Therapeutics, Inc.

Healthcare
40K
+ 1.32%
$2.62 - $4.92 $105K - $197K
3.07M $8.04M
FLO
Flowers Foods Inc

Consumer Defensive
132K
+ 3.12%
$18.05 - $20.78 $2.38M - $2.74M
4.35M $82.7M
ARMK
Aramark

Industrials
223K
+ 5.11%
$34.13 - $39.63 $7.61M - $8.83M
4.59M $158M
LKFN
Lakeland Financial Corp

Financial Services
19K
+ 3.16%
$59.44 - $69.54 $1.13M - $1.32M
622K $36.9M
MORN
Morningstar, Inc.

Financial Services
54.1K
+ 9.64%
$282.49 - $334.73 $15.3M - $18.1M
616K $185M
PNFP
Pinnacle Financial Partners Inc

Financial Services
62.1K
+ 4.68%
$99.42 - $126.15 $6.17M - $7.83M
1.39M $147M
MSGS
Madison Square Garden Sports Corp.

Communication Services
20K
+ 7.37%
$185.75 - $223.33 $3.72M - $4.48M
292K $56.8M
HNI
Hni Corp

Industrials
46.2K
+ 4.23%
$43.17 - $51.26 $2M - $2.37M
1.14M $50.5M
AVPT
Ave Point, Inc.

Technology
92.6K
+ 3.25%
$13.5 - $19.8 $1.25M - $1.83M
2.94M $42.5M
SNBR
Sleep Number Corp

Consumer Cyclical
6.02K
+ 1.16%
$6.18 - $18.82 $37.2K - $113K
523K $3.32M
BKU
Bank United, Inc.

Financial Services
52K
+ 3.04%
$31.36 - $41.63 $1.63M - $2.17M
1.76M $60.7M
TRDA
Entrada Therapeutics, Inc.

Healthcare
15.2K
+ 2.65%
$9.04 - $18.31 $137K - $278K
589K $5.33M
MDXG
Mimedx Group, Inc.

Healthcare
133K
+ 4.79%
$7.54 - $9.28 $1M - $1.24M
2.91M $22.1M
ARKO
Arko Corp.

Consumer Cyclical
38.4K
+ 2.13%
$3.83 - $7.82 $147K - $300K
1.84M $7.27M
OMC
Omnicom Group Inc.

Communication Services
139K
+ 2.69%
$79.43 - $88.34 $11M - $12.3M
5.29M $439M
BYRN
Byrna Technologies Inc.

Industrials
5.57K
+ 1.4%
$16.84 - $34.19 $93.7K - $190K
402K $6.77M
VITL
Vital Farms, Inc.

Consumer Defensive
26.9K
+ 3.54%
$29.32 - $45.12 $790K - $1.22M
788K $24M
BORR
Borr Drilling LTD

Energy
74.2K
+ 2.62%
$2.13 - $4.06 $158K - $301K
2.9M $6.36M
SHC
Sotera Health CO

Healthcare
79.3K
+ 2.85%
$11.28 - $13.95 $894K - $1.11M
2.86M $33.3M
NX
Quanex Building Products Corp

Industrials
67.1K
+ 6.37%
$18.54 - $24.18 $1.24M - $1.62M
1.12M $20.8M
BHE
Benchmark Electronics Inc

Technology
38.3K
+ 4.57%
$37.74 - $48.97 $1.44M - $1.87M
875K $33.3M
BXC
Blue Linx Holdings Inc.

Industrials
5.44K
+ 2.86%
$74.77 - $112.26 $407K - $611K
196K $14.7M
ENTG
Entegris Inc

Technology
284K
+ 11.09%
$87.48 - $109.53 $24.9M - $31.1M
2.84M $249M
NN
Nextnav Inc.

Communication Services
86.7K
+ 5.01%
$9.4 - $16.11 $815K - $1.4M
1.82M $22.1M
MCY
Mercury General Corp

Financial Services
31.3K
+ 5.03%
$47.18 - $65.75 $1.48M - $2.06M
654K $36.6M
GFS
Globalfoundries Inc.

Technology
17.2K
+ 1.88%
$36.53 - $46.01 $628K - $791K
930K $34.3M
NUVL
Nuvalent, Inc.

Healthcare
22K
+ 2.52%
$67.38 - $88.96 $1.48M - $1.95M
893K $63.4M
TILE
Interface Inc

Consumer Cyclical
63.7K
+ 4.69%
$18.26 - $25.12 $1.16M - $1.6M
1.42M $28.2M
GLNG
Golar Lng LTD

Energy
19.8K
+ 1.52%
$31.34 - $43.84 $620K - $868K
1.32M $50.1M
ENOV
Enovis Corp

Industrials
10.2K
+ 1.11%
$35.51 - $47.99 $362K - $490K
934K $35.7M
UAA
Under Armour, Inc.

Consumer Cyclical
156K
+ 5.39%
$6.25 - $8.66 $974K - $1.35M
3.05M $19M
GCO
Genesco Inc

Consumer Cyclical
7.86K
+ 3.31%
$20.17 - $43.42 $159K - $341K
246K $5.22M
GXO
Gxo Logistics, Inc.

Industrials
96.2K
+ 4.88%
$36.31 - $46.18 $3.49M - $4.44M
2.07M $80.8M
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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