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
ACLX
Arcellx, Inc.

Healthcare
41.5K
+ 4.24%
$60.26 - $79.13 $2.5M - $3.29M
1.02M $66.9M
EXPO
Exponent Inc

Industrials
56.7K
+ 3.73%
$78.9 - $93.95 $4.47M - $5.33M
1.58M $128M
TTMI
Ttm Technologies Inc

Technology
128K
+ 5.3%
$20.51 - $26.72 $2.63M - $3.43M
2.55M $52.3M
ESTC
Elastic N.V.

Technology
75.4K
+ 5.24%
$89.1 - $117.76 $6.71M - $8.87M
1.51M $135M
INDI
Indie Semiconductor, Inc.

Technology
181K
+ 4.53%
$2.04 - $4.66 $369K - $843K
4.18M $8.52M
PENN
Penn National Gaming Inc

Consumer Cyclical
68.3K
+ 2.73%
$16.23 - $22.73 $1.11M - $1.55M
2.57M $41.9M
UPWK
Upwork, Inc

Industrials
138K
+ 4.79%
$12.34 - $17.44 $1.7M - $2.4M
3.02M $39.4M
ASPN
Aspen Aerogels Inc

Industrials
51.6K
+ 3.53%
$6.39 - $13.9 $330K - $717K
1.52M $9.69M
TRUP
Trupanion, Inc.

Financial Services
20.7K
+ 2.64%
$32.4 - $49.87 $669K - $1.03M
804K $30M
GDYN
Grid Dynamics Holdings, Inc.

Technology
98.7K
+ 6.89%
$15.65 - $24.05 $1.55M - $2.37M
1.53M $24M
ALIT
Alight, Inc.

Technology
322K
+ 3.23%
$5.91 - $7.05 $1.9M - $2.27M
10.3M $61M
WTFC
Wintrust Financial Corp

Financial Services
55.9K
+ 4.8%
$107.76 - $136.92 $6.03M - $7.66M
1.22M $137M
STNG
Scorpio Tankers Inc.

Energy
32.7K
+ 4.29%
$37.58 - $56.62 $1.23M - $1.85M
795K $29.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
62.3K
+ 4.69%
$87.72 - $111.91 $5.47M - $6.97M
1.39M $126M
ITGR
Integer Holdings Corp

Healthcare
25.2K
+ 3.31%
$115.16 - $144.36 $2.91M - $3.64M
788K $93M
QDEL
Quidel Ortho Corp

Healthcare
65.4K
+ 6.04%
$34.78 - $47.61 $2.28M - $3.12M
1.15M $40.2M
FRSH
Freshworks Inc.

Technology
107K
+ 2.29%
$14.11 - $19.75 $1.51M - $2.11M
4.78M $67.5M
TWST
Twist Bioscience Corp

Healthcare
45.3K
+ 3.29%
$36.71 - $54.07 $1.66M - $2.45M
1.42M $55.7M
ESRT
Empire State Realty Trust, Inc.

Real Estate
51K
+ 1.49%
$7.82 - $10.26 $399K - $523K
3.47M $27.1M
DEI
Douglas Emmett Inc

Real Estate
156K
+ 3.74%
$15.39 - $18.94 $2.4M - $2.95M
4.32M $69.1M
GMED
Globus Medical Inc

Healthcare
135K
+ 7.12%
$69.68 - $93.32 $9.41M - $12.6M
2.03M $149M
RIG
Transocean Ltd.

Energy
573K
+ 3.33%
$2.67 - $4.28 $1.53M - $2.45M
17.8M $56.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
156K
+ 5.79%
$30.17 - $34.97 $4.7M - $5.45M
2.84M $85.8M
WERN
Werner Enterprises Inc

Industrials
50.5K
+ 3.46%
$29.25 - $38.23 $1.48M - $1.93M
1.51M $44.2M
THS
Tree House Foods, Inc.

Consumer Defensive
15.7K
+ 1.47%
$26.2 - $35.54 $412K - $559K
1.09M $29.4M
MAS
Masco Corp

Industrials
106K
+ 2.06%
$68.67 - $81.85 $7.26M - $8.66M
5.24M $364M
MNRO
Monro, Inc.

Consumer Cyclical
31.4K
+ 3.76%
$14.47 - $24.54 $455K - $772K
869K $12.6M
NFE
New Fortress Energy Inc.

Utilities
421K
+ 24.5%
$8.31 - $16.3 $3.5M - $6.86M
2.14M $17.8M
RGA
Reinsurance Group Of America Inc

Financial Services
52.5K
+ 4.72%
$186.01 - $231.1 $9.77M - $12.1M
1.17M $230M
AMRC
Ameresco, Inc.

Industrials
28.3K
+ 3.72%
$9.29 - $28.17 $263K - $796K
787K $9.51M
NTRS
Northern Trust Corp

Financial Services
107K
+ 2.18%
$96.09 - $113.81 $10.3M - $12.2M
5.01M $494M
RLJ
Rlj Lodging Trust

Real Estate
77.7K
+ 2.01%
$7.89 - $10.07 $613K - $782K
3.94M $31.1M
CARS
Cars.Com Inc.

Consumer Cyclical
28.8K
+ 2.0%
$11.14 - $18.86 $321K - $543K
1.47M $16.5M
WGO
Winnebago Industries Inc

Consumer Cyclical
10.3K
+ 1.57%
$34.4 - $49.81 $354K - $513K
667K $23M
VECO
Veeco Instruments Inc

Technology
29.7K
+ 2.22%
$20.08 - $28.72 $597K - $854K
1.37M $27.5M
OMCL
Omnicell, Inc

Healthcare
60.8K
+ 5.5%
$32.31 - $45.32 $1.96M - $2.75M
1.17M $40.7M
CRC
California Resources Corp

Energy
97.8K
+ 6.09%
$39.17 - $54.42 $3.83M - $5.32M
1.7M $74.9M
VRNS
Varonis Systems Inc

Technology
48.4K
+ 1.85%
$39.16 - $46.84 $1.89M - $2.26M
2.66M $108M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
140K
+ 3.41%
$175.5 - $209.86 $24.7M - $29.5M
4.26M $772M
SHLS
Shoals Technologies Group, Inc.

Technology
95.8K
+ 2.41%
$2.81 - $6.24 $269K - $598K
4.07M $13.5M
OII
Oceaneering International Inc

Energy
56.3K
+ 2.48%
$19.14 - $27.93 $1.08M - $1.57M
2.33M $50.7M
JHG
Janus Henderson Group PLC

Financial Services
139K
+ 6.56%
$35.98 - $45.94 $4.98M - $6.36M
2.25M $81.4M
PEG
Public Service Enterprise Group Inc

Utilities
221K
+ 1.82%
$78.2 - $90.39 $17.3M - $20M
12.4M $1.02B
EXP
Eagle Materials Inc

Basic Materials
42.2K
+ 5.84%
$207.49 - $262.13 $8.77M - $11.1M
765K $170M
MHO
M/I Homes, Inc.

Consumer Cyclical
27.1K
+ 4.36%
$113.46 - $138.33 $3.08M - $3.75M
649K $74.1M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
61.5K
+ 3.71%
$13.48 - $20.91 $830K - $1.29M
1.72M $23.2M
DMRC
Digimarc Corp

Technology
11K
+ 3.08%
$12.82 - $47.26 $141K - $518K
367K $4.7M
KN
Knowles Corp

Technology
54.1K
+ 2.7%
$15.2 - $20.58 $822K - $1.11M
2.05M $31.2M
U
Unity Software Inc.

Technology
259K
+ 5.43%
$19.44 - $28.34 $5.03M - $7.34M
5.03M $98.5M
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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