Geode Capital Management, LLC Incresed Positions in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNX
Td Synnex Corp

Technology
41.8K
+ 3.0%
$135.82 - $166.01 $5.68M - $6.94M
1.43M $235M
COIN
Coinbase Global, Inc.

Technology
349K
+ 6.29%
$297.99 - $419.78 $104M - $147M
5.91M $1.99B
NXST
Nexstar Media Group, Inc.

Communication Services
153K
+ 25.28%
$176.71 - $211.31 $27.1M - $32.4M
760K $150M
BLD
Top Build Corp

Industrials
7.66K
+ 1.22%
$343.19 - $443.31 $2.63M - $3.39M
636K $249M
IBP
Installed Building Products, Inc.

Consumer Cyclical
9.27K
+ 1.45%
$184.09 - $279.47 $1.71M - $2.59M
648K $160M
TTMI
Ttm Technologies Inc

Technology
29.1K
+ 1.14%
$40.06 - $57.75 $1.17M - $1.68M
2.59M $149M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
72.4K
+ 1.41%
$90.62 - $107.71 $6.57M - $7.8M
5.2M $512M
CGNX
Cognex Corp

Technology
71.8K
+ 2.37%
$31.85 - $46.54 $2.29M - $3.34M
3.11M $141M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
228K
+ 6.2%
$42.78 - $54.29 $9.77M - $12.4M
3.91M $203M
MFC
Manulife Financial Corp

Financial Services
1.78M
+ 12.7%
$29.9 - $32.34 $53.2M - $57.6M
15.8M $492M
ASTS
Ast Space Mobile, Inc.

Communication Services
732K
+ 21.6%
$36.91 - $60.06 $27M - $44M
4.12M $202M
RKT
Rocket Companies, Inc.

Financial Services
1.53M
+ 55.92%
$13.31 - $21.16 $20.3M - $32.3M
4.26M $82.5M
CINF
Cincinnati Financial Corp

Financial Services
41.1K
+ 1.01%
$145.8 - $158.1 $5.99M - $6.49M
4.1M $648M
SHW
Sherwin Williams CO

Basic Materials
83.3K
+ 1.63%
$330.88 - $375.23 $27.6M - $31.3M
5.19M $1.8B
RNA
Avidity Biosciences, Inc.

Healthcare
10.1K
+ 0.35%
$28.46 - $50.36 $287K - $508K
2.86M $125M
CYBR
Cyber Ark Software Ltd.

Technology
21.3K
+ 4.89%
$374.8 - $491.1 $7.99M - $10.5M
458K $221M
TROW
Price T Rowe Group Inc

Financial Services
60.2K
+ 1.0%
$98.67 - $111.52 $5.94M - $6.71M
6.07M $623M
CLF
Cleveland Cliffs Inc.

Basic Materials
371K
+ 4.42%
$8.12 - $12.84 $3.01M - $4.76M
8.75M $107M
CELH
Celsius Holdings, Inc.

Consumer Defensive
128K
+ 4.05%
$42.74 - $62.88 $5.47M - $8.05M
3.29M $189M
BWA
Borgwarner Inc

Consumer Cyclical
48K
+ 1.26%
$34.53 - $44.44 $1.66M - $2.13M
3.87M $170M
PL
Planet Labs Pbc

Industrials
563K
+ 11.11%
$6.14 - $12.98 $3.46M - $7.31M
5.63M $73.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
330K
+ 3.43%
$24.02 - $27.91 $7.92M - $9.21M
9.94M $277M
QS
Quantum Scape Corp

Consumer Cyclical
223K
+ 3.23%
$6.36 - $14.64 $1.42M - $3.27M
7.14M $87.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
155K
+ 3.26%
$41.53 - $66.18 $6.43M - $10.2M
4.9M $278M
EOSE
Eos Energy Enterprises, Inc.

Industrials
799K
+ 14.78%
$4.63 - $11.17 $3.7M - $8.93M
6.21M $68.5M
CMS
Cms Energy Corp

Utilities
119K
+ 1.48%
$69.37 - $74.67 $8.24M - $8.87M
8.14M $596M
PANW
Palo Alto Networks Inc

Technology
274K
+ 1.81%
$167.06 - $208.19 $45.9M - $57.1M
15.4M $3.15B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
360K
+ 3.74%
$15.38 - $20.2 $5.54M - $7.28M
9.99M $202M
ENTG
Entegris Inc

Technology
82.9K
+ 3.0%
$72.03 - $95.97 $5.97M - $7.96M
2.85M $264M
CNP
Centerpoint Energy Inc

Utilities
147K
+ 0.88%
$35.77 - $39.16 $5.27M - $5.77M
16.9M $654M
LECO
Lincoln Electric Holdings Inc

Industrials
14.5K
+ 1.13%
$210.22 - $247.76 $3.05M - $3.6M
1.3M $307M
ZWS
Zurn Water Solutions Corp

Industrials
80.6K
+ 2.34%
$36.48 - $47.94 $2.94M - $3.86M
3.53M $166M
NUE
Nucor Corp

Basic Materials
32K
+ 0.53%
$133.3 - $150.33 $4.27M - $4.81M
6.03M $816M
AGNC
Agnc Investment Corp.

Real Estate
2.51M
+ 10.02%
$9.2 - $10.37 $23.1M - $26M
27.5M $269M
TRMB
Trimble Inc.

Technology
45.6K
+ 0.73%
$76.46 - $85.24 $3.49M - $3.89M
6.25M $511M
SNOW
Snowflake Inc.

Technology
136K
+ 3.07%
$191.73 - $241.0 $26.1M - $32.8M
4.56M $1.03B
COMM
Comm Scope Holding Company, Inc.

Technology
52.5K
+ 1.01%
$7.29 - $16.99 $383K - $893K
5.27M $81.5M
CRSP
Crispr Therapeutics Ag

Healthcare
69.3K
+ 3.34%
$48.51 - $68.14 $3.36M - $4.72M
2.14M $139M
NBIX
Neurocrine Biosciences Inc

Healthcare
65.6K
+ 3.35%
$123.98 - $146.67 $8.13M - $9.62M
2.02M $284M
PNR
Pentair PLC

Industrials
31.2K
+ 0.73%
$100.62 - $112.59 $3.14M - $3.51M
4.29M $475M
WRB
Berkley W R Corp

Financial Services
155K
+ 1.89%
$67.78 - $76.62 $10.5M - $11.9M
8.34M $639M
ZM
Zoom Video Communications, Inc.

Technology
191K
+ 3.99%
$69.77 - $86.83 $13.4M - $16.6M
4.99M $411M
GNTX
Gentex Corp

Consumer Cyclical
34.9K
+ 0.62%
$22.66 - $29.06 $792K - $1.02M
5.72M $162M
ESI
Element Solutions Inc

Basic Materials
1.09M
+ 29.1%
$23.13 - $26.99 $25.2M - $29.4M
4.83M $121M
ROIV
Roivant Sciences Ltd.

Healthcare
452K
+ 5.83%
$10.74 - $15.28 $4.86M - $6.91M
8.2M $124M
RVMD
Revolution Medicines, Inc.

Healthcare
152K
+ 5.07%
$34.7 - $46.7 $5.27M - $7.09M
3.15M $147M
PBA
Pembina Pipeline Corp

Energy
550K
+ 11.35%
$35.5 - $40.58 $19.5M - $22.3M
5.4M $218M
DCI
Donaldson CO Inc

Industrials
9.43K
+ 0.33%
$69.82 - $82.14 $658K - $774K
2.83M $232M
CPRT
Copart Inc

Consumer Cyclical
2.66M
+ 13.01%
$44.6 - $49.97 $119M - $133M
23.1M $1.04B
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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