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
ODFL
Old Dominion Freight Line, Inc.

Industrials
222K
+ 4.5%
$161.13 - $209.29 $35.7M - $46.4M
5.15M $852M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
381K
+ 4.61%
$5.62 - $10.15 $2.14M - $3.87M
8.65M $54.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
228K
+ 2.89%
$5.76 - $8.6 $1.31M - $1.96M
8.13M $46.9M
RGTI
Rigetti Computing, Inc.

Technology
1.43M
+ 37.06%
$6.05 - $19.51 $8.63M - $27.8M
5.28M $41.8M
CFG
Citizens Financial Group Inc

Financial Services
319K
+ 2.92%
$39.73 - $48.36 $12.7M - $15.4M
11.2M $461M
CF
Cf Industries Holdings, Inc.

Basic Materials
177K
+ 4.02%
$75.03 - $97.25 $13.3M - $17.2M
4.58M $358M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
188K
+ 13.43%
$59.37 - $95.63 $11.2M - $18M
1.59M $102M
PRU
Prudential Financial Inc

Financial Services
382K
+ 4.32%
$105.04 - $122.33 $40.1M - $46.7M
9.24M $1.03B
PAYO
Payoneer Global Inc.

Technology
54.5K
+ 0.8%
$7.04 - $11.04 $384K - $602K
6.83M $49.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.03K
+ 1.62%
$125.01 - $201.52 $504K - $813K
253K $31.7M
BXP
Boston Properties Inc

Real Estate
147K
+ 3.74%
$63.97 - $74.91 $9.43M - $11M
4.09M $274M
DT
Dynatrace, Inc.

Technology
407K
+ 7.81%
$47.15 - $62.42 $19.2M - $25.4M
5.62M $265M
H
Hyatt Hotels Corp

Consumer Cyclical
49.3K
+ 6.95%
$120.83 - $166.34 $5.96M - $8.2M
759K $93M
DNLI
Denali Therapeutics Inc.

Healthcare
102K
+ 3.47%
$13.6 - $23.59 $1.39M - $2.4M
3.04M $41.3M
SNAP
Snap Inc

Communication Services
666K
+ 5.63%
$8.37 - $12.57 $5.58M - $8.38M
12.5M $109M
TRU
Trans Union

Industrials
137K
+ 4.44%
$80.45 - $100.25 $11M - $13.7M
3.22M $267M
IBKR
Interactive Brokers Group, Inc.

Financial Services
38K
+ 1.68%
$161.03 - $235.53 $6.12M - $8.95M
2.3M $380M
RPD
Rapid7, Inc.

Technology
49K
+ 3.35%
$26.51 - $39.81 $1.3M - $1.95M
1.51M $40.1M
AMBA
Ambarella Inc

Technology
33.4K
+ 3.65%
$48.94 - $82.94 $1.63M - $2.77M
948K $47.7M
ACA
Arcosa, Inc.

Industrials
40.9K
+ 3.64%
$77.12 - $103.53 $3.15M - $4.23M
1.16M $89.7M
DOV
Dover Corp

Industrials
116K
+ 3.52%
$174.65 - $206.43 $20.3M - $24M
3.42M $601M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.55K
+ 0.72%
$165.25 - $224.62 $752K - $1.02M
633K $105M
ZETA
Zeta Global Holdings Corp.

Technology
87.4K
+ 1.91%
$13.56 - $24.69 $1.18M - $2.16M
4.66M $63.2M
GLOB
Globant S.A.

Technology
17.7K
+ 8.07%
$117.72 - $228.73 $2.09M - $4.06M
238K $28M
AAOI
Applied Optoelectronics, Inc.

Technology
102K
+ 10.42%
$14.15 - $37.9 $1.44M - $3.87M
1.08M $16.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
71.5K
+ 1.78%
$10.98 - $17.34 $786K - $1.24M
4.1M $47.6M
CG
Carlyle Group Inc.

Financial Services
168K
+ 4.32%
$40.03 - $56.96 $6.72M - $9.56M
4.06M $177M
JOBY
Joby Aviation, Inc.

Industrials
328K
+ 3.22%
$5.99 - $10.27 $1.97M - $3.37M
10.5M $63.4M
CLH
Clean Harbors Inc

Industrials
43K
+ 5.07%
$188.14 - $246.1 $8.1M - $10.6M
892K $176M
JBL
Jabil Inc

Technology
17K
+ 0.61%
$130.51 - $173.33 $2.22M - $2.95M
2.83M $385M
XNCR
Xencor Inc

Healthcare
39.5K
+ 2.41%
$10.64 - $24.13 $420K - $952K
1.67M $17.8M
WHD
Cactus, Inc.

Energy
59.7K
+ 3.31%
$43.48 - $63.78 $2.6M - $3.81M
1.86M $85.4M
VERA
Vera Therapeutics, Inc.

Healthcare
49.5K
+ 4.29%
$24.02 - $43.22 $1.19M - $2.14M
1.2M $28.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
102K
+ 9.95%
$96.88 - $148.78 $9.86M - $15.1M
1.12M $113M
FRT
Federal Realty Investment Trust

Real Estate
89.4K
+ 4.4%
$94.7 - $111.82 $8.47M - $10M
2.12M $208M
LAD
Lithia Motors Inc

Consumer Cyclical
27.4K
+ 6.22%
$285.59 - $385.71 $7.82M - $10.6M
468K $137M
CHDN
Churchill Downs Inc

Consumer Cyclical
83K
+ 6.34%
$106.5 - $132.91 $8.84M - $11M
1.39M $155M
FOUR
Shift4 Payments, Inc.

Technology
67.2K
+ 5.77%
$81.71 - $125.66 $5.49M - $8.44M
1.23M $101M
BTU
Peabody Energy Corp

Energy
82.3K
+ 2.85%
$12.48 - $20.86 $1.03M - $1.72M
2.97M $40.2M
WULF
Terawulf Inc.

Financial Services
774K
+ 10.13%
$2.73 - $6.82 $2.11M - $5.28M
8.41M $23M
NEO
Neogenomics Inc

Healthcare
97.7K
+ 3.22%
$9.09 - $18.61 $888K - $1.82M
3.13M $29.7M
ENPH
Enphase Energy, Inc.

Technology
39.5K
+ 1.15%
$52.87 - $73.51 $2.09M - $2.9M
3.47M $215M
FLEX
Flex Ltd.

Technology
123K
+ 2.67%
$32.92 - $44.46 $4.04M - $5.45M
4.72M $156M
AVAV
Aero Vironment Inc

Industrials
17.9K
+ 2.74%
$119.19 - $186.12 $2.14M - $3.34M
672K $80.1M
CSWI
Csw Industrials, Inc.

Industrials
12.1K
+ 3.08%
$283.77 - $396.86 $3.44M - $4.81M
406K $118M
WFRD
Weatherford International PLC

Energy
60.8K
+ 4.61%
$51.89 - $74.8 $3.16M - $4.55M
1.38M $74M
VERX
Vertex, Inc.

Technology
74.5K
+ 5.84%
$31.15 - $58.95 $2.32M - $4.39M
1.35M $47.2M
PRIM
Primoris Services Corp

Industrials
40K
+ 3.29%
$57.27 - $89.03 $2.29M - $3.56M
1.26M $72.2M
KIM
Kimco Realty Corp

Real Estate
826K
+ 4.7%
$20.15 - $23.42 $16.7M - $19.4M
18.4M $391M
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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