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
LBRT
Liberty Energy Inc.

Energy
48.7K
+ 1.31%
$14.13 - $23.12 $688K - $1.13M
3.78M $59.8M
MEDP
Medpace Holdings, Inc.

Healthcare
12.1K
+ 1.84%
$304.69 - $360.97 $3.68M - $4.36M
668K $204M
TRMB
Trimble Inc.

Technology
241K
+ 4.0%
$65.52 - $77.49 $15.8M - $18.7M
6.28M $412M
CCJ
Cameco Corp

Energy
276K
+ 10.95%
$40.64 - $56.86 $11.2M - $15.7M
2.79M $115M
ICFI
Icf International, Inc.

Industrials
8.67K
+ 1.96%
$77.68 - $133.28 $673K - $1.16M
452K $38.4M
HAE
Haemonetics Corp

Healthcare
40.3K
+ 3.41%
$59.34 - $80.05 $2.39M - $3.23M
1.22M $77.6M
CGNX
Cognex Corp

Technology
114K
+ 3.81%
$29.83 - $41.02 $3.42M - $4.7M
3.12M $93M
CWK
Cushman & Wakefield PLC

Real Estate
156K
+ 2.73%
$10.19 - $13.87 $1.59M - $2.16M
5.86M $59.9M
FN
Fabrinet

Technology
39.1K
+ 3.89%
$183.66 - $267.24 $7.19M - $10.5M
1.05M $207M
UEC
Uranium Energy Corp

Energy
533K
+ 5.87%
$4.77 - $8.2 $2.54M - $4.37M
9.61M $45.9M
ALGT
Allegiant Travel CO

Industrials
5.96K
+ 1.64%
$51.65 - $105.3 $308K - $627K
369K $19.1M
POWI
Power Integrations Inc

Technology
56K
+ 3.49%
$50.5 - $66.7 $2.83M - $3.74M
1.66M $83.8M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
206K
+ 4.26%
$7.89 - $12.48 $1.63M - $2.57M
5.04M $45.1M
MXL
Maxlinear Inc

Technology
86.2K
+ 4.77%
$10.86 - $24.92 $937K - $2.15M
1.9M $20.6M
PFE
Pfizer Inc

Healthcare
5.06M
+ 4.2%
$25.01 - $27.13 $127M - $137M
126M $3.18B
PHM
Pultegroup Inc

Consumer Cyclical
153K
+ 3.0%
$101.09 - $118.51 $15.5M - $18.2M
5.27M $542M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
36.2K
+ 2.48%
$91.44 - $106.54 $3.31M - $3.85M
1.49M $136M
VCYT
Veracyte, Inc.

Healthcare
94.9K
+ 5.16%
$29.65 - $46.14 $2.81M - $4.38M
1.93M $57.4M
PLRX
Pliant Therapeutics, Inc.

Healthcare
36.4K
+ 2.76%
$1.35 - $13.53 $49.1K - $492K
1.35M $1.83M
TREX
Trex CO Inc

Industrials
81.2K
+ 4.37%
$54.0 - $74.44 $4.38M - $6.04M
1.94M $113M
CYTK
Cytokinetics Inc

Healthcare
96.1K
+ 3.38%
$40.19 - $51.12 $3.86M - $4.91M
2.94M $118M
PLXS
Plexus Corp

Technology
20.4K
+ 3.16%
$120.51 - $170.49 $2.46M - $3.49M
668K $85.5M
APA
Apa Corp

Energy
205K
+ 2.15%
$18.54 - $25.45 $3.79M - $5.21M
9.71M $204M
OWL
Blue Owl Capital Inc.

Financial Services
554K
+ 6.57%
$18.49 - $26.68 $10.2M - $14.8M
8.98M $180M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
111K
+ 6.04%
$21.87 - $34.63 $2.43M - $3.85M
1.95M $42.6M
NTRA
Natera, Inc.

Healthcare
153K
+ 6.87%
$132.63 - $177.0 $20.3M - $27.1M
2.39M $337M
XMTR
Xometry, Inc.

Industrials
70.3K
+ 7.0%
$23.04 - $43.2 $1.62M - $3.04M
1.07M $26.8M
DOCU
Docusign, Inc.

Technology
194K
+ 5.18%
$74.7 - $97.7 $14.5M - $18.9M
3.93M $320M
PIPR
Piper Sandler Companies

Financial Services
14.2K
+ 3.77%
$244.29 - $323.68 $3.47M - $4.6M
391K $96.8M
REZI
Resideo Technologies, Inc.

Industrials
96.4K
+ 2.88%
$16.92 - $23.77 $1.63M - $2.29M
3.45M $61M
DKNG
Draft Kings Inc.

Consumer Cyclical
481K
+ 5.95%
$33.21 - $53.49 $16M - $25.7M
8.56M $284M
SNOW
Snowflake Inc.

Technology
124K
+ 2.97%
$146.16 - $192.78 $18.1M - $23.8M
4.29M $627M
PEGA
Pegasystems Inc

Technology
46.1K
+ 5.58%
$68.14 - $112.29 $3.14M - $5.18M
872K $60.6M
FIVN
Five9, Inc.

Technology
48.3K
+ 3.67%
$27.15 - $42.82 $1.31M - $2.07M
1.37M $37.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
17.2K
+ 1.37%
$32.98 - $47.98 $566K - $823K
1.27M $41.9M
RIOT
Riot Blockchain, Inc.

Technology
888K
+ 11.98%
$7.12 - $13.54 $6.32M - $12M
8.3M $59.1M
FLNC
Fluence Energy, Inc.

Utilities
16.8K
+ 1.11%
$4.85 - $17.66 $81.5K - $297K
1.53M $7.42M
CW
Curtiss Wright Corp

Industrials
35.7K
+ 4.79%
$304.82 - $384.07 $10.9M - $13.7M
780K $247M
AME
Ametek Inc

Industrials
164K
+ 2.96%
$170.39 - $190.43 $27.9M - $31.2M
5.69M $979M
PBF
Pbf Energy Inc.

Energy
55.7K
+ 2.34%
$18.97 - $31.31 $1.06M - $1.74M
2.44M $46.5M
ACLS
Axcelis Technologies Inc

Technology
27.8K
+ 3.1%
$49.67 - $74.45 $1.38M - $2.07M
926K $46M
OLN
Olin Corp

Basic Materials
70.2K
+ 3.62%
$23.36 - $34.41 $1.64M - $2.41M
2.01M $48.7M
HBAN
Huntington Bancshares Inc

Financial Services
1.97M
+ 5.34%
$14.28 - $17.39 $28.1M - $34.2M
38.8M $583M
IDYA
Ideaya Biosciences, Inc.

Healthcare
91.2K
+ 4.59%
$16.38 - $26.0 $1.49M - $2.37M
2.08M $34.1M
SRRK
Scholar Rock Holding Corp

Healthcare
77.1K
+ 4.36%
$32.15 - $45.55 $2.48M - $3.51M
1.85M $59.4M
RUN
Sunrun Inc.

Technology
144K
+ 2.71%
$5.86 - $11.37 $844K - $1.64M
5.46M $32M
JANX
Janux Therapeutics, Inc.

Healthcare
66K
+ 9.22%
$27.0 - $57.81 $1.78M - $3.81M
781K $21.1M
BSY
Bentley Systems Inc

Technology
116K
+ 3.92%
$39.34 - $47.7 $4.57M - $5.54M
3.08M $121M
W
Wayfair Inc.

Consumer Cyclical
55.5K
+ 3.59%
$30.07 - $50.1 $1.67M - $2.78M
1.6M $51.3M
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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