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
AOSL
Alpha & Omega Semiconductor LTD

Technology
18.3K
+ 3.16%
$24.86 - $43.33 $456K - $794K
599K $14.9M
EFX
Equifax Inc

Industrials
110K
+ 3.72%
$235.63 - $278.34 $25.9M - $30.6M
3.07M $747M
PPBI
Pacific Premier Bancorp Inc

Financial Services
75.8K
+ 3.32%
$21.05 - $26.35 $1.6M - $2M
2.36M $50.4M
APPF
Appfolio Inc

Technology
20.6K
+ 4.94%
$206.66 - $260.64 $4.25M - $5.36M
437K $96.1M
MGA
Magna International Inc

Consumer Cyclical
154K
+ 10.09%
$33.99 - $41.85 $5.23M - $6.43M
1.68M $57M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
49.9K
+ 2.07%
$16.4 - $22.98 $818K - $1.15M
2.46M $41.3M
CNS
Cohen & Steers, Inc.

Financial Services
26K
+ 3.59%
$75.52 - $92.6 $1.97M - $2.41M
751K $60.3M
PLUS
Eplus Inc

Technology
23.5K
+ 3.72%
$61.03 - $82.23 $1.43M - $1.93M
655K $40M
FWRD
Forward Air Corp

Industrials
986
+ 0.18%
$17.41 - $34.85 $17.2K - $34.4K
554K $11.1M
RXST
Rx Sight, Inc.

Healthcare
32.5K
+ 3.91%
$24.37 - $35.84 $792K - $1.16M
863K $21.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
389K
+ 4.6%
$8.22 - $12.02 $3.2M - $4.68M
8.86M $72.8M
ANNX
Annexon, Inc.

Healthcare
73.5K
+ 3.39%
$1.93 - $5.5 $142K - $404K
2.25M $4.33M
MNKD
Mannkind Corp

Healthcare
412K
+ 6.46%
$4.92 - $6.6 $2.03M - $2.72M
6.79M $34.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
14.5K
+ 3.19%
$218.17 - $305.86 $3.16M - $4.43M
469K $104M
ICHR
Ichor Holdings, Ltd.

Technology
30.1K
+ 3.81%
$22.61 - $35.08 $681K - $1.06M
821K $18.6M
ETSY
Etsy Inc

Consumer Cyclical
84.4K
+ 4.42%
$44.4 - $57.29 $3.75M - $4.84M
1.99M $94.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.6K
+ 1.77%
$33.63 - $49.79 $560K - $829K
955K $37.4M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
10.5K
+ 1.99%
$38.82 - $64.98 $406K - $679K
535K $20.8M
MTRN
Materion Corp

Basic Materials
13K
+ 2.79%
$81.6 - $104.14 $1.06M - $1.35M
477K $38.9M
AVDX
Avid Xchange Holdings, Inc.

Technology
110K
+ 2.59%
$6.89 - $10.81 $758K - $1.19M
4.36M $36.9M
HUMA
Humacyte, Inc.

Healthcare
75.2K
+ 3.52%
$1.71 - $5.18 $129K - $390K
2.21M $3.78M
JJSF
J&J Snack Foods Corp

Consumer Defensive
11.1K
+ 3.06%
$122.15 - $153.79 $1.36M - $1.71M
375K $49.3M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
357K
+ 5.86%
$5.29 - $10.87 $1.89M - $3.88M
6.44M $34.1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
153K
+ 2.31%
$8.16 - $9.85 $1.25M - $1.51M
6.76M $55.2M
RCUS
Arcus Biosciences, Inc.

Healthcare
180K
+ 14.85%
$7.85 - $15.24 $1.41M - $2.74M
1.39M $10.9M
SABR
Sabre Corp

Consumer Cyclical
184K
+ 2.02%
$2.81 - $4.52 $518K - $833K
9.29M $26.1M
BALL
Ball Corp

Consumer Cyclical
242K
+ 3.4%
$49.04 - $56.53 $11.9M - $13.7M
7.37M $384M
HOG
Harley Davidson, Inc.

Consumer Cyclical
107K
+ 5.28%
$24.13 - $30.02 $2.58M - $3.2M
2.13M $53.8M
CLVT
Clarivate PLC

Technology
265K
+ 3.7%
$3.93 - $5.66 $1.04M - $1.5M
7.43M $29.2M
MTCH
Match Group, Inc.

Communication Services
78.2K
+ 1.22%
$30.08 - $36.47 $2.35M - $2.85M
6.46M $202M
SEE
Sealed Air Corp

Consumer Cyclical
141K
+ 6.12%
$28.9 - $35.65 $4.07M - $5.02M
2.44M $70.5M
SAM
Boston Beer CO Inc

Consumer Defensive
6.45K
+ 4.46%
$219.16 - $301.26 $1.41M - $1.94M
151K $36.1M
SLVM
Sylvamo Corp

Basic Materials
55.1K
+ 5.96%
$63.64 - $81.86 $3.5M - $4.51M
979K $65.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
459K
+ 3.92%
$45.22 - $52.17 $20.8M - $24M
12.2M $584M
SCSC
Scansource, Inc.

Technology
7.61K
+ 1.34%
$34.01 - $51.68 $259K - $393K
575K $19.5M
CVBF
Cvb Financial Corp

Financial Services
104K
+ 3.3%
$18.42 - $21.2 $1.91M - $2.2M
3.25M $60M
HXL
Hexcel Corp

Industrials
61.2K
+ 4.53%
$54.76 - $70.69 $3.35M - $4.32M
1.41M $77.3M
ABR
Arbor Realty Trust Inc

Real Estate
137K
+ 3.2%
$11.68 - $13.98 $1.6M - $1.92M
4.43M $52M
MTH
Meritage Homes Corp

Consumer Cyclical
869K
+ 104.4%
$69.41 - $152.01 $60.3M - $132M
1.7M $121M
TROX
Tronox Holdings PLC

Basic Materials
100K
+ 3.72%
$6.82 - $10.37 $683K - $1.04M
2.79M $19.7M
AKR
Acadia Realty Trust

Real Estate
95.5K
+ 3.24%
$20.95 - $24.75 $2M - $2.36M
3.05M $63.8M
LPRO
Open Lending Corp

Financial Services
72.9K
+ 3.05%
$2.76 - $6.61 $201K - $482K
2.47M $6.81M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
109K
+ 4.29%
$30.79 - $38.48 $3.34M - $4.18M
2.64M $84.2M
LCII
Lci Industries

Consumer Cyclical
16.9K
+ 2.99%
$87.4 - $110.52 $1.47M - $1.86M
581K $50.8M
IESC
Ies Holdings, Inc.

Industrials
7.35K
+ 3.0%
$162.26 - $316.26 $1.19M - $2.32M
252K $41.6M
BDC
Belden Inc.

Technology
41.9K
+ 4.4%
$99.82 - $122.07 $4.18M - $5.11M
993K $99.6M
ECPG
Encore Capital Group Inc

Financial Services
2.29K
+ 0.4%
$32.02 - $51.25 $73.4K - $117K
569K $19.5M
STAA
Staar Surgical CO

Healthcare
14.8K
+ 1.26%
$15.35 - $24.99 $227K - $369K
1.19M $21M
COTY
Coty Inc.

Consumer Defensive
290K
+ 4.71%
$5.43 - $7.61 $1.57M - $2.2M
6.43M $35.2M
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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