Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEGA
Pegasystems Inc

Technology
907K
+ 104.06%
$49.95 - $103.29 $45.3M - $93.7M
1.78M $96.3M
EAT
Brinker International, Inc

Consumer Cyclical
14K
+ 1.33%
$128.68 - $181.78 $1.81M - $2.55M
1.07M $193M
HQY
Healthequity, Inc.

Healthcare
4.39K
+ 0.2%
$76.77 - $113.06 $337K - $496K
2.15M $225M
MNDY
Monday.Com Ltd.

Technology
34.2K
+ 9.82%
$217.77 - $314.48 $7.44M - $10.7M
382K $120M
AEIS
Advanced Energy Industries Inc

Industrials
8.99K
+ 0.98%
$79.03 - $133.84 $711K - $1.2M
926K $123M
RGLD
Royal Gold Inc

Basic Materials
61.4K
+ 3.63%
$155.48 - $186.71 $9.54M - $11.5M
1.75M $311M
RGTI
Rigetti Computing, Inc.

Technology
1.21M
+ 22.87%
$7.5 - $14.29 $9.05M - $17.2M
6.48M $76.9M
BR
Broadridge Financial Solutions, Inc.

Technology
136K
+ 4.32%
$217.22 - $246.25 $29.6M - $33.6M
3.29M $800M
RMBS
Rambus Inc

Technology
35.7K
+ 1.35%
$42.9 - $64.02 $1.53M - $2.29M
2.69M $172M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
20.5K
+ 2.91%
$89.13 - $167.48 $1.83M - $3.44M
727K $110M
ZBRA
Zebra Technologies Corp

Technology
681
+ 0.05%
$213.54 - $309.26 $145K - $211K
1.32M $407M
CYBR
Cyber Ark Software Ltd.

Technology
12.3K
+ 2.91%
$305.98 - $406.88 $3.77M - $5.01M
436K $178M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
233K
+ 10.93%
$81.84 - $93.53 $19M - $21.7M
2.36M $219M
W
Wayfair Inc.

Consumer Cyclical
59.1K
+ 3.69%
$24.14 - $51.22 $1.43M - $3.03M
1.66M $85M
MRNA
Moderna, Inc.

Healthcare
1.42M
+ 19.05%
$23.65 - $28.54 $33.6M - $40.5M
8.88M $245M
MIR
Mirion Technologies, Inc.

Industrials
471
+ 0.01%
$12.7 - $21.71 $5.98K - $10.2K
4.74M $102M
CLSK
Cleanspark, Inc.

Technology
101K
+ 1.36%
$6.74 - $11.03 $683K - $1.12M
7.54M $83.1M
MC
Moelis & CO

Financial Services
424K
+ 26.04%
$48.86 - $62.99 $20.7M - $26.7M
2.05M $128M
PEG
Public Service Enterprise Group Inc

Utilities
110K
+ 0.89%
$77.13 - $84.18 $8.49M - $9.27M
12.5M $1.05B
TDY
Teledyne Technologies Inc

Technology
28.5K
+ 2.34%
$435.54 - $512.31 $12.4M - $14.6M
1.24M $637M
GMS
Gms Inc.

Industrials
2.63K
+ 0.29%
$66.73 - $108.75 $175K - $286K
902K $98.1M
TECK
Teck Resources LTD

Basic Materials
485K
+ 15.14%
$29.05 - $41.48 $14.1M - $20.1M
3.69M $149M
CNP
Centerpoint Energy Inc

Utilities
652K
+ 4.06%
$35.5 - $39.05 $23.2M - $25.5M
16.7M $614M
ITRI
Itron, Inc.

Technology
21.9K
+ 2.02%
$92.04 - $132.78 $2.02M - $2.91M
1.11M $146M
NTNX
Nutanix, Inc.

Technology
25.9K
+ 0.57%
$58.17 - $83.07 $1.51M - $2.15M
4.55M $348M
DOV
Dover Corp

Industrials
33.5K
+ 0.98%
$151.14 - $186.7 $5.07M - $6.26M
3.45M $633M
TYL
Tyler Technologies Inc

Technology
30.7K
+ 2.61%
$521.68 - $592.84 $16M - $18.2M
1.21M $715M
CR
Crane Holdings, Co.

Industrials
1.38K
+ 0.16%
$132.79 - $189.89 $184K - $262K
853K $162M
CBOE
Cboe Global Markets, Inc.

Financial Services
51.9K
+ 1.85%
$205.81 - $234.23 $10.7M - $12.2M
2.86M $666M
TRV
Travelers Companies, Inc.

Financial Services
54.4K
+ 0.99%
$233.83 - $276.34 $12.7M - $15M
5.54M $1.48B
GTLS
Chart Industries Inc

Industrials
65.1K
+ 6.38%
$115.08 - $175.5 $7.49M - $11.4M
1.09M $179M
URBN
Urban Outfitters Inc

Consumer Cyclical
13K
+ 0.86%
$43.24 - $75.26 $561K - $976K
1.53M $111M
NWSA
News Corp

Communication Services
209K
+ 2.1%
$23.97 - $29.72 $5M - $6.2M
10.2M $302M
BRO
Brown & Brown, Inc.

Financial Services
1.05M
+ 16.62%
$104.48 - $124.43 $110M - $131M
7.37M $817M
BROS
Dutch Bros Inc.

Consumer Cyclical
267K
+ 14.01%
$51.37 - $73.72 $13.7M - $19.7M
2.17M $149M
HIG
Hartford Financial Services Group, Inc.

Financial Services
57.5K
+ 0.78%
$109.83 - $131.67 $6.32M - $7.58M
7.47M $947M
DTM
Dt Midstream, Inc.

Energy
276
+ 0.01%
$87.23 - $109.91 $24.1K - $30.3K
2.25M $248M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
19.3K
+ 1.5%
$153.22 - $199.8 $2.96M - $3.86M
1.3M $244M
AGX
Argan Inc

Industrials
11.8K
+ 3.89%
$120.08 - $243.11 $1.42M - $2.87M
314K $69.3M
XP
Xp Inc.

Financial Services
3.66K
+ 0.08%
$12.69 - $20.62 $46.4K - $75.4K
4.58M $92.5M
SLAB
Silicon Laboratories Inc.

Technology
7.52K
+ 0.94%
$86.17 - $148.63 $648K - $1.12M
811K $119M
SMTC
Semtech Corp

Technology
178K
+ 9.17%
$24.34 - $45.62 $4.34M - $8.13M
2.12M $95.9M
AGYS
Agilysys Inc

Technology
45K
+ 8.0%
$65.76 - $118.19 $2.96M - $5.32M
608K $69.7M
RNST
Renasant Corp

Financial Services
715K
+ 48.04%
$27.68 - $36.52 $19.8M - $26.1M
2.2M $79.2M
SOUN
Soundhound Ai, Inc.

Technology
679K
+ 8.34%
$7.18 - $11.76 $4.88M - $7.99M
8.83M $94.7M
DGX
Quest Diagnostics Inc

Healthcare
208K
+ 7.51%
N/A
2.98M $409M
IONS
Ionis Pharmaceuticals Inc

Healthcare
48.1K
+ 1.69%
$25.51 - $40.0 $1.23M - $1.93M
2.89M $114M
AAP
Advance Auto Parts Inc

Consumer Cyclical
462K
+ 48.36%
$30.31 - $53.25 $14M - $24.6M
1.42M $65.9M
OXY
Occidental Petroleum Corp

Energy
3.27M
+ 22.04%
$36.11 - $49.33 $118M - $161M
18.1M $760M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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