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
ASAN
Asana, Inc.

Technology
30.7K
+ 1.65%
$12.64 - $24.28 $387K - $744K
1.89M $27.5M
LCID
Lucid Group, Inc.

Consumer Cyclical
825K
+ 4.07%
$2.03 - $3.48 $1.67M - $2.87M
21.1M $51M
TENB
Tenable Holdings, Inc.

Technology
61.4K
+ 2.19%
$34.94 - $44.5 $2.15M - $2.73M
2.86M $100M
POWL
Powell Industries Inc

Industrials
7.73K
+ 3.45%
$155.56 - $311.38 $1.2M - $2.41M
232K $39.5M
LDOS
Leidos Holdings, Inc.

Technology
154K
+ 4.53%
$126.82 - $161.11 $19.5M - $24.8M
3.55M $479M
NTLA
Intellia Therapeutics, Inc.

Healthcare
90.9K
+ 3.81%
$7.11 - $12.8 $647K - $1.16M
2.48M $17.6M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
64.6K
+ 3.06%
$4.92 - $9.82 $318K - $635K
2.17M $10.7M
CMPR
Cimpress PLC

Communication Services
1.95K
+ 0.5%
$41.88 - $74.85 $81.6K - $146K
394K $17.8M
FCN
Fti Consulting, Inc

Industrials
49.8K
+ 7.28%
$160.54 - $198.75 $8M - $9.91M
735K $121M
BLKB
Blackbaud Inc

Technology
19.3K
+ 1.98%
$61.9 - $80.79 $1.19M - $1.56M
996K $61.8M
MAC
Macerich CO

Real Estate
351K
+ 5.85%
$15.88 - $20.87 $5.58M - $7.33M
6.35M $109M
KSS
Kohls Corp

Consumer Cyclical
15K
+ 0.83%
$8.06 - $14.12 $121K - $212K
1.83M $15M
HP
Helmerich & Payne, Inc.

Energy
102K
+ 4.58%
$24.69 - $36.7 $2.53M - $3.76M
2.34M $61.1M
FDS
Factset Research Systems Inc

Financial Services
38.6K
+ 3.52%
$427.5 - $476.51 $16.5M - $18.4M
1.14M $516M
ZWS
Zurn Water Solutions Corp

Industrials
105K
+ 3.23%
$32.38 - $39.44 $3.4M - $4.14M
3.35M $111M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1M
+ 13.74%
$8.92 - $11.7 $8.92M - $11.7M
8.28M $74.8M
SNX
Td Synnex Corp

Technology
66.1K
+ 5.03%
$103.96 - $144.69 $6.87M - $9.57M
1.38M $144M
MTZ
Mastec Inc

Industrials
79.1K
+ 7.71%
$108.66 - $160.79 $8.59M - $12.7M
1.11M $129M
VNO
Vornado Realty Trust

Real Estate
138K
+ 4.41%
$35.4 - $43.26 $4.88M - $5.97M
3.27M $121M
SYNA
Synaptics Inc

Technology
23K
+ 2.35%
$61.71 - $87.87 $1.42M - $2.02M
1M $63.8M
MTN
Vail Resorts Inc

Consumer Cyclical
42.8K
+ 6.63%
$153.58 - $184.72 $6.58M - $7.91M
689K $110M
GTLB
Gitlab Inc.

Technology
185K
+ 8.83%
$47.0 - $73.14 $8.68M - $13.5M
2.28M $107M
WRBY
Warby Parker Inc.

Healthcare
55.3K
+ 2.77%
$17.82 - $28.42 $986K - $1.57M
2.05M $37.4M
MSA
Msa Safety Inc

Industrials
30.3K
+ 3.76%
$146.69 - $166.47 $4.44M - $5.04M
837K $123M
BFH
Bread Financial Holdings, Inc.

Financial Services
36.4K
+ 3.15%
$46.51 - $65.07 $1.69M - $2.37M
1.19M $59.6M
MIR
Mirion Technologies, Inc.

Industrials
167K
+ 3.65%
$13.51 - $18.28 $2.26M - $3.05M
4.74M $68.7M
SONO
Sonos Inc

Technology
103K
+ 3.68%
$10.67 - $15.08 $1.09M - $1.55M
2.89M $30.8M
HQY
Healthequity, Inc.

Healthcare
53.4K
+ 2.56%
$84.32 - $114.51 $4.5M - $6.11M
2.14M $189M
LFUS
Littelfuse Inc

Technology
28.5K
+ 6.61%
$196.74 - $255.16 $5.6M - $7.27M
460K $90.4M
KOS
Kosmos Energy Ltd.

Energy
313K
+ 2.97%
$2.12 - $3.9 $663K - $1.22M
10.8M $24.7M
PRGS
Progress Software Corp

Technology
48.9K
+ 4.82%
$51.39 - $65.26 $2.51M - $3.19M
1.06M $54.7M
PK
Park Hotels & Resorts Inc.

Real Estate
172K
+ 4.43%
$10.68 - $14.19 $1.84M - $2.44M
4.06M $43.3M
ALKT
Alkami Technology, Inc.

Technology
135K
+ 9.46%
$23.76 - $37.53 $3.2M - $5.06M
1.56M $41M
ELAN
Elanco Animal Health Inc

Healthcare
170K
+ 2.08%
$10.04 - $12.47 $1.71M - $2.12M
8.35M $87.7M
KEY
Keycorp

Financial Services
967K
+ 4.14%
$15.15 - $18.3 $14.7M - $17.7M
24.3M $389M
TRN
Trinity Industries Inc

Industrials
55.9K
+ 3.03%
$28.06 - $39.45 $1.57M - $2.2M
1.9M $53.3M
ARCB
Arcbest Corp

Industrials
14.5K
+ 2.65%
$70.58 - $101.93 $1.02M - $1.48M
562K $39.6M
CADE
Cadence Bank

Financial Services
208K
+ 4.8%
$29.1 - $35.93 $6.06M - $7.48M
4.55M $138M
LSTR
Landstar System Inc

Industrials
41.2K
+ 5.03%
$146.63 - $177.82 $6.04M - $7.32M
859K $129M
ROIV
Roivant Sciences Ltd.

Healthcare
196K
+ 2.52%
$10.09 - $12.08 $1.97M - $2.36M
7.97M $80.4M
TEX
Terex Corp

Industrials
48.2K
+ 3.04%
$37.65 - $48.97 $1.81M - $2.36M
1.63M $61.7M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
99.9K
+ 2.41%
$92.51 - $102.81 $9.24M - $10.3M
4.24M $392M
SF
Stifel Financial Corp

Financial Services
88.1K
+ 5.18%
$91.62 - $117.6 $8.07M - $10.4M
1.79M $169M
DV
Double Verify Holdings, Inc.

Technology
109K
+ 4.8%
$13.34 - $23.07 $1.46M - $2.52M
2.39M $31.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
64.6K
+ 3.15%
$30.68 - $39.07 $1.98M - $2.53M
2.12M $66M
RNG
Ring Central, Inc.

Technology
80.2K
+ 5.94%
$24.76 - $36.77 $1.99M - $2.95M
1.43M $35.4M
INFA
Informatica Inc.

Technology
51.4K
+ 3.41%
$17.39 - $26.5 $894K - $1.36M
1.56M $27.2M
APLE
Apple Hospitality Reit, Inc.

Real Estate
154K
+ 2.69%
$12.87 - $15.85 $1.98M - $2.44M
5.87M $75.7M
ROAD
Construction Partners, Inc.

Industrials
76.8K
+ 7.26%
$67.61 - $93.18 $5.2M - $7.16M
1.13M $81.6M
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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