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
INSP
Inspire Medical Systems, Inc.

Healthcare
24.9K
+ 5.11%
$157.24 - $215.42 $3.91M - $5.36M
511K $81.4M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
241K
+ 13.75%
$6.67 - $12.72 $1.61M - $3.07M
1.99M $13.3M
BKE
Buckle Inc

Consumer Cyclical
37.5K
+ 4.6%
$35.15 - $51.65 $1.32M - $1.94M
853K $32.7M
BC
Brunswick Corp

Consumer Cyclical
57.2K
+ 5.23%
$53.49 - $70.51 $3.06M - $4.03M
1.15M $61.9M
OPEN
Opendoor Technologies Inc.

Real Estate
574K
+ 3.56%
$1.02 - $1.72 $585K - $987K
16.7M $17M
HUBG
Hub Group, Inc.

Industrials
53K
+ 3.64%
$36.53 - $46.48 $1.94M - $2.46M
1.51M $56.1M
CALM
Cal Maine Foods Inc

Consumer Defensive
33.1K
+ 3.36%
$80.87 - $115.8 $2.68M - $3.84M
1.02M $92.6M
HLIT
Harmonic Inc

Technology
90K
+ 3.37%
$9.42 - $13.55 $848K - $1.22M
2.76M $26.5M
PCOR
Procore Technologies, Inc.

Technology
101K
+ 5.79%
$65.21 - $88.33 $6.58M - $8.92M
1.85M $122M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
31.6K
+ 1.74%
$7.17 - $12.89 $226K - $407K
1.84M $13.2M
MTX
Minerals Technologies Inc

Basic Materials
33.4K
+ 3.82%
$63.57 - $77.67 $2.12M - $2.59M
906K $57.6M
PRG
Prog Holdings, Inc.

Industrials
217K
+ 23.02%
$25.94 - $43.82 $5.63M - $9.5M
1.16M $30.8M
HLIO
Helios Technologies, Inc.

Industrials
13.4K
+ 1.79%
$32.09 - $46.1 $430K - $618K
764K $24.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
7.74K
+ 2.55%
$375.96 - $484.08 $2.91M - $3.75M
311K $119M
GVA
Granite Construction Inc

Industrials
40.4K
+ 4.09%
$70.98 - $94.81 $2.87M - $3.83M
1.03M $77.7M
BE
Bloom Energy Corp

Industrials
120K
+ 2.65%
$19.66 - $29.81 $2.37M - $3.59M
4.66M $91.6M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
45.9K
+ 7.78%
$43.29 - $69.32 $1.99M - $3.18M
636K $27.8M
HI
Hillenbrand, Inc.

Industrials
55.6K
+ 3.49%
$24.14 - $35.33 $1.34M - $1.96M
1.65M $39.8M
IOSP
Innospec Inc.

Basic Materials
13.1K
+ 1.89%
$94.75 - $116.61 $1.24M - $1.52M
705K $66.8M
FSLY
Fastly, Inc.

Technology
3.15K
+ 0.1%
$6.33 - $10.92 $19.9K - $34.4K
3.02M $19.1M
LOB
Live Oak Bancshares, Inc.

Financial Services
22.2K
+ 2.87%
$26.57 - $41.33 $589K - $916K
795K $21.2M
THRM
Gentherm Inc

Consumer Cyclical
6.39K
+ 0.88%
$26.74 - $40.76 $171K - $260K
731K $19.5M
NRIX
Nurix Therapeutics, Inc.

Healthcare
139K
+ 8.78%
$11.88 - $20.15 $1.65M - $2.81M
1.72M $20.5M
AYI
Acuity Brands Inc

Industrials
34.7K
+ 5.39%
$257.8 - $337.07 $8.95M - $11.7M
679K $179M
PEB
Pebblebrook Hotel Trust

Real Estate
87K
+ 2.89%
$10.13 - $14.01 $881K - $1.22M
3.09M $31.3M
SPT
Sprout Social, Inc.

Technology
39.5K
+ 3.34%
$21.99 - $34.03 $869K - $1.35M
1.22M $26.9M
ADUS
Addus Home Care Corp

Healthcare
17.8K
+ 4.19%
$89.83 - $135.92 $1.6M - $2.42M
442K $43.7M
PJT
Pjt Partners Inc.

Financial Services
23.1K
+ 3.64%
$135.97 - $177.59 $3.14M - $4.1M
658K $90.8M
WING
Wingstop Inc.

Consumer Cyclical
95.8K
+ 18.06%
$207.0 - $311.93 $19.8M - $29.9M
626K $141M
GMS
Gms Inc.

Industrials
11.6K
+ 1.31%
$70.36 - $86.13 $816K - $999K
899K $65.8M
SKYW
Skywest Inc

Industrials
31.2K
+ 3.25%
$81.46 - $120.92 $2.54M - $3.77M
990K $86.5M
XRX
Xerox Holdings Corp

Technology
118K
+ 4.19%
$4.83 - $9.84 $570K - $1.16M
2.93M $14.2M
EXTR
Extreme Networks Inc

Technology
89.9K
+ 2.93%
$13.23 - $17.49 $1.19M - $1.57M
3.16M $41.8M
CIVI
Civitas Resources, Inc.

Energy
245K
+ 14.84%
$32.05 - $54.79 $7.85M - $13.4M
1.9M $66.2M
MYGN
Myriad Genetics Inc

Healthcare
87.9K
+ 4.1%
$8.87 - $14.98 $780K - $1.32M
2.23M $19.8M
WVE
Wave Life Sciences Ltd.

Healthcare
122K
+ 4.92%
$8.08 - $13.51 $983K - $1.64M
2.59M $20.9M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
112K
+ 3.37%
$1.41 - $4.58 $157K - $511K
3.42M $5.02M
TXG
10x Genomics, Inc.

Healthcare
62.8K
+ 3.46%
$8.73 - $16.31 $548K - $1.02M
1.88M $16.4M
CABO
Cable One, Inc.

Communication Services
6.3K
+ 5.35%
$226.48 - $373.32 $1.43M - $2.35M
124K $33M
PCT
Pure Cycle Technologies, Inc.

Industrials
134K
+ 4.22%
$6.92 - $10.9 $930K - $1.46M
3.32M $23M
RGEN
Repligen Corp

Healthcare
47.5K
+ 5.03%
$127.24 - $174.24 $6.04M - $8.27M
992K $126M
RVLV
Revolve Group, Inc.

Consumer Cyclical
25.8K
+ 3.01%
$21.26 - $33.75 $549K - $871K
884K $19M
ITT
Itt Inc.

Industrials
69.5K
+ 5.08%
$128.71 - $153.88 $8.94M - $10.7M
1.44M $186M
CLDX
Celldex Therapeutics, Inc.

Healthcare
54.9K
+ 3.58%
$18.15 - $27.6 $996K - $1.51M
1.59M $28.9M
CRGY
Crescent Energy CO

Energy
257K
+ 6.73%
$10.3 - $16.74 $2.65M - $4.3M
4.08M $45.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
19.3K
+ 3.91%
$65.73 - $93.93 $1.27M - $1.81M
513K $34.1M
EMBC
Embecta Corp.

Healthcare
83.3K
+ 6.02%
$12.28 - $20.93 $1.02M - $1.74M
1.47M $18.7M
KBH
Kb Home

Consumer Cyclical
39.3K
+ 2.42%
$57.73 - $70.05 $2.27M - $2.75M
1.66M $96.6M
CLSK
Cleanspark, Inc.

Technology
918K
+ 14.09%
$6.72 - $12.03 $6.17M - $11M
7.44M $50M
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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