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
APOG
Apogee Enterprises, Inc.

Industrials
25.6K
+ 4.83%
$46.23 - $71.9 $1.18M - $1.84M
554K $25.7M
DY
Dycom Industries Inc

Industrials
14.5K
+ 2.2%
$136.75 - $200.56 $1.98M - $2.9M
674K $103M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
28.2K
+ 5.17%
$64.24 - $90.95 $1.81M - $2.57M
574K $36.9M
TDW
Tidewater Inc

Energy
30.9K
+ 2.84%
$39.93 - $57.69 $1.23M - $1.78M
1.12M $47.3M
KRG
Kite Realty Group Trust

Real Estate
174K
+ 3.08%
$21.24 - $25.05 $3.7M - $4.37M
5.84M $131M
MYRG
Myr Group Inc.

Industrials
9.37K
+ 2.48%
$106.08 - $157.33 $993K - $1.47M
386K $43.7M
KRC
Kilroy Realty Corp

Real Estate
106K
+ 5.12%
$32.02 - $40.63 $3.39M - $4.3M
2.17M $71.2M
CIFR
Cipher Mining Inc.

Financial Services
405K
+ 7.08%
$2.3 - $6.08 $932K - $2.46M
6.13M $14.1M
MGNI
Magnite, Inc.

Communication Services
75.9K
+ 2.56%
$11.41 - $21.17 $865K - $1.61M
3.03M $34.6M
NSSC
Napco Security Technologies, Inc

Industrials
6.35K
+ 0.63%
$23.02 - $37.2 $146K - $236K
1.02M $23.4M
KBR
Kbr, Inc.

Industrials
106K
+ 4.78%
$47.88 - $60.47 $5.07M - $6.4M
2.32M $116M
ENVX
Enovix Corp

Industrials
102K
+ 2.67%
$7.21 - $14.33 $736K - $1.46M
3.92M $28.8M
SPXC
Spx Corp

Industrials
35.4K
+ 3.43%
$128.78 - $154.37 $4.56M - $5.47M
1.07M $138M
FUL
Fuller H B CO

Basic Materials
26.6K
+ 2.12%
$52.88 - $64.28 $1.41M - $1.71M
1.28M $71.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
71.5K
+ 4.44%
$28.17 - $45.41 $2.02M - $3.25M
1.68M $51M
CARG
Car Gurus, Inc.

Communication Services
76.2K
+ 3.73%
$28.82 - $40.55 $2.2M - $3.09M
2.12M $61.7M
XRAY
Dentsply Sirona Inc.

Healthcare
106K
+ 2.95%
$14.93 - $20.31 $1.59M - $2.16M
3.72M $55.6M
CSL
Carlisle Companies Inc

Industrials
33.6K
+ 3.9%
$326.43 - $408.24 $11M - $13.7M
897K $305M
USLM
United States Lime & Minerals Inc

Basic Materials
10K
+ 3.18%
$85.17 - $125.32 $853K - $1.25M
325K $28.7M
COHU
Cohu Inc

Technology
8.64K
+ 0.78%
$14.71 - $27.44 $127K - $237K
1.12M $16.4M
CNK
Cinemark Holdings, Inc.

Communication Services
69.2K
+ 2.83%
$23.74 - $33.06 $1.64M - $2.29M
2.52M $62.6M
PATH
Ui Path, Inc.

Technology
356K
+ 5.06%
$9.97 - $15.19 $3.55M - $5.41M
7.39M $76.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
84.5K
+ 2.96%
$43.81 - $52.23 $3.7M - $4.41M
2.93M $130M
KYMR
Kymera Therapeutics, Inc.

Healthcare
28.3K
+ 2.56%
$27.37 - $44.36 $774K - $1.25M
1.13M $31M
BWXT
Bwx Technologies, Inc.

Industrials
77.7K
+ 4.68%
$96.59 - $128.46 $7.51M - $9.98M
1.74M $172M
ROG
Rogers Corp

Technology
6.55K
+ 1.6%
$67.53 - $102.68 $442K - $672K
416K $28.1M
SLG
Sl Green Realty Corp

Real Estate
75.3K
+ 4.3%
$55.58 - $68.38 $4.18M - $5.15M
1.83M $105M
CMCO
Columbus Mckinnon Corp

Industrials
13.7K
+ 2.02%
$15.95 - $37.61 $219K - $516K
695K $11.8M
S
Sentinel One, Inc.

Technology
258K
+ 5.66%
$18.17 - $24.97 $4.68M - $6.44M
4.81M $87.5M
FL
Foot Locker, Inc.

Consumer Cyclical
61.2K
+ 3.22%
$14.1 - $21.67 $863K - $1.33M
1.96M $27.6M
FLS
Flowserve Corp

Industrials
111K
+ 5.03%
$46.47 - $64.75 $5.16M - $7.18M
2.32M $113M
BL
Blackline, Inc.

Technology
42.8K
+ 3.34%
$47.46 - $65.64 $2.03M - $2.81M
1.32M $64.1M
WCC
Wesco International Inc

Industrials
36.2K
+ 4.79%
$155.3 - $199.95 $5.62M - $7.23M
791K $123M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
129K
+ 4.19%
$27.8 - $39.18 $3.59M - $5.06M
3.21M $89.1M
LC
Lending Club Corp

Financial Services
111K
+ 4.36%
$10.25 - $17.51 $1.14M - $1.95M
2.66M $27.5M
RXO
Rxo, Inc.
109K
+ 3.23%
$17.65 - $26.81 $1.92M - $2.92M
3.47M $66.3M
SG
Sweetgreen, Inc.

Consumer Cyclical
84.6K
+ 3.71%
$21.47 - $34.94 $1.82M - $2.96M
2.37M $59.2M
AMKR
Amkor Technology, Inc.

Technology
119K
+ 5.62%
$18.06 - $26.73 $2.14M - $3.17M
2.23M $40.2M
CNX
Cnx Resources Corp

Energy
140K
+ 3.94%
$27.38 - $37.32 $3.83M - $5.22M
3.69M $116M
WWW
Wolverine World Wide Inc

Consumer Cyclical
51.5K
+ 2.89%
$13.28 - $23.98 $684K - $1.24M
1.84M $25.6M
NOG
Northern Oil & Gas, Inc.

Energy
53.4K
+ 2.35%
$26.89 - $42.07 $1.44M - $2.25M
2.33M $70.4M
PLUG
Plug Power Inc

Industrials
1.03M
+ 5.17%
$1.34 - $3.15 $1.38M - $3.24M
20.9M $28.3M
THO
Thor Industries Inc

Consumer Cyclical
41K
+ 4.71%
$75.81 - $105.39 $3.11M - $4.32M
911K $69.1M
AEIS
Advanced Energy Industries Inc

Industrials
38K
+ 4.33%
$94.8 - $131.54 $3.6M - $5M
917K $87.4M
CFLT
Confluent, Inc.

Technology
243K
+ 5.5%
$23.44 - $37.65 $5.69M - $9.14M
4.65M $109M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
27.4K
+ 2.7%
$61.31 - $83.44 $1.68M - $2.29M
1.04M $63.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
104K
+ 5.32%
$93.57 - $120.35 $9.77M - $12.6M
2.07M $198M
UCTT
Ultra Clean Holdings, Inc.

Technology
37.6K
+ 3.61%
$21.41 - $39.15 $806K - $1.47M
1.08M $23.1M
IVZ
Invesco Ltd.

Financial Services
636K
+ 6.13%
$14.82 - $19.34 $9.43M - $12.3M
11M $167M
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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