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
PODD
Insulet Corp

Healthcare
90.1K
+ 5.06%
$237.06 - $288.29 $21.4M - $26M
1.87M $491M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
142K
+ 4.33%
$61.25 - $72.83 $8.73M - $10.4M
3.43M $243M
NSP
Insperity, Inc.

Industrials
185K
+ 22.25%
$69.6 - $94.21 $12.9M - $17.4M
1.02M $90.8M
EAT
Brinker International, Inc

Consumer Cyclical
62.3K
+ 6.26%
$133.46 - $189.14 $8.31M - $11.8M
1.06M $158M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
398K
+ 13.38%
$54.94 - $69.15 $21.8M - $27.5M
3.37M $194M
UDR
Udr, Inc.

Real Estate
257K
+ 3.25%
$40.09 - $46.04 $10.3M - $11.8M
8.18M $370M
SUI
Sun Communities Inc

Real Estate
101K
+ 4.72%
$120.53 - $136.43 $12.2M - $13.8M
2.24M $289M
FE
Firstenergy Corp

Utilities
417K
+ 3.33%
$37.95 - $43.5 $15.8M - $18.1M
12.9M $523M
MPW
Medical Properties Trust Inc

Real Estate
384K
+ 3.57%
$3.83 - $6.21 $1.47M - $2.38M
11.1M $67.1M
CCK
Crown Holdings Inc

Consumer Cyclical
123K
+ 5.99%
$78.77 - $91.74 $9.68M - $11.3M
2.18M $194M
NUE
Nucor Corp

Basic Materials
21.8K
+ 0.36%
$114.48 - $142.52 $2.49M - $3.1M
5.99M $721M
BA
Boeing CO

Industrials
713K
+ 4.7%
$148.15 - $186.25 $106M - $133M
15.9M $2.71B
MIDD
Middleby Corp

Industrials
54.3K
+ 5.8%
$133.93 - $172.89 $7.27M - $9.38M
990K $150M
BROS
Dutch Bros Inc.

Consumer Cyclical
111K
+ 6.19%
$55.77 - $85.37 $6.2M - $9.49M
1.91M $118M
EHC
Encompass Health Corp

Healthcare
85K
+ 5.06%
$91.05 - $102.2 $7.74M - $8.69M
1.76M $179M
CBRE
Cbre Group, Inc.

Real Estate
211K
+ 2.67%
$121.79 - $147.13 $25.7M - $31M
8.12M $1.06B
WTRG
Essential Utilities, Inc.

Utilities
244K
+ 5.65%
$33.49 - $40.57 $8.17M - $9.9M
4.56M $180M
TAP
Molson Coors Beverage CO

Consumer Defensive
135K
+ 3.14%
$52.44 - $62.91 $7.06M - $8.47M
4.43M $269M
OGE
Oge Energy Corp.

Utilities
164K
+ 4.87%
$39.76 - $46.32 $6.51M - $7.59M
3.53M $162M
CTSH
Cognizant Technology Solutions Corp

Technology
376K
+ 2.8%
$75.32 - $90.7 $28.3M - $34.1M
13.8M $1.06B
RRC
Range Resources Corp

Energy
182K
+ 4.57%
$35.22 - $41.29 $6.41M - $7.52M
4.17M $166M
SR
Spire Inc

Utilities
110K
+ 7.96%
$65.62 - $78.25 $7.21M - $8.59M
1.49M $117M
LNTH
Lantheus Holdings, Inc.

Healthcare
94.6K
+ 5.62%
$78.23 - $110.01 $7.4M - $10.4M
1.78M $173M
PLMR
Palomar Holdings, Inc.

Financial Services
24.9K
+ 4.02%
$101.51 - $137.08 $2.53M - $3.41M
644K $88.2M
JBT
John Bean Technologies Corp

Industrials
190K
+ 20.93%
$121.81 - $131.22 $23.2M - $25M
1.1M $138M
CNI
Canadian National Railway CO

Industrials
370K
+ 11.2%
$95.46 - $106.79 $35.4M - $39.6M
3.68M $358M
AXS
Axis Capital Holdings LTD

Financial Services
78K
+ 6.17%
$85.54 - $100.24 $6.67M - $7.82M
1.34M $134M
JKHY
Henry Jack & Associates Inc

Technology
43.4K
+ 2.18%
$166.47 - $191.28 $7.23M - $8.31M
2.03M $371M
PRI
Primerica, Inc.

Financial Services
40.5K
+ 5.2%
$271.41 - $296.43 $11M - $12M
820K $233M
DOX
Amdocs LTD

Technology
120K
+ 7.19%
$82.21 - $92.02 $9.89M - $11.1M
1.79M $164M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
50.3K
+ 5.41%
$110.55 - $130.35 $5.56M - $6.56M
980K $124M
OVV
Ovintiv Inc.

Energy
251K
+ 5.55%
$37.84 - $45.91 $9.51M - $11.5M
4.78M $205M
AMCR
Amcor PLC

Consumer Cyclical
1.04M
+ 2.83%
$9.33 - $10.39 $9.73M - $10.8M
37.9M $368M
LHX
L3 Harris Technologies, Inc.

Industrials
122K
+ 2.54%
$194.65 - $222.86 $23.7M - $27.1M
4.91M $1.03B
GPC
Genuine Parts CO

Consumer Cyclical
107K
+ 3.19%
$115.91 - $129.02 $12.4M - $13.8M
3.47M $413M
FRGE
Forge Global Holdings, Inc.

Technology
96.9K
+ 3.66%
$0.55 - $8.43 $53.3K - $817K
2.75M $23.2M
SYY
Sysco Corp

Consumer Defensive
500K
+ 4.21%
$70.0 - $77.13 $35M - $38.5M
12.4M $928M
CPRT
Copart Inc

Consumer Cyclical
633K
+ 3.3%
$52.3 - $59.83 $33.1M - $37.9M
19.8M $1.12B
ALKS
Alkermes Plc.

Healthcare
121K
+ 3.17%
$28.08 - $36.0 $3.4M - $4.36M
3.94M $130M
IMO
Imperial Oil LTD

Energy
115K
+ 10.59%
$62.41 - $73.34 $7.18M - $8.44M
1.2M $86.9M
AM
Antero Midstream Corp

Energy
116K
+ 1.9%
$15.47 - $18.04 $1.8M - $2.09M
6.22M $112M
WSBC
Wesbanco Inc

Financial Services
715K
+ 47.61%
$30.36 - $37.08 $21.7M - $26.5M
2.22M $68.6M
ESE
Esco Technologies Inc

Technology
29K
+ 4.95%
$128.92 - $169.65 $3.73M - $4.91M
614K $97.7M
RMD
Resmed Inc

Healthcare
172K
+ 4.37%
$219.7 - $257.65 $37.9M - $44.4M
4.12M $921M
ORI
Old Republic International Corp

Financial Services
189K
+ 4.82%
$33.46 - $39.22 $6.33M - $7.42M
4.12M $161M
ADMA
Adma Biologics, Inc.

Healthcare
235K
+ 4.33%
$15.44 - $20.61 $3.64M - $4.85M
5.67M $112M
ALHC
Alignment Healthcare, Inc.

Healthcare
50.6K
+ 2.07%
$11.32 - $18.62 $573K - $942K
2.49M $46.4M
MP
Mp Materials Corp.

Basic Materials
69.6K
+ 3.56%
$16.39 - $26.93 $1.14M - $1.87M
2.02M $49.4M
IDCC
Inter Digital, Inc.

Communication Services
51.9K
+ 8.73%
$171.68 - $225.72 $8.91M - $11.7M
647K $134M
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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