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
HAL
Halliburton CO

Energy
712K
+ 3.3%
$24.15 - $29.9 $17.2M - $21.3M
22.3M $564M
JBLU
Jetblue Airways Corp

Industrials
243K
+ 3.3%
$4.82 - $8.09 $1.17M - $1.97M
7.62M $36.7M
SIG
Signet Jewelers LTD

Consumer Cyclical
16.5K
+ 1.66%
$46.42 - $78.03 $764K - $1.28M
1.01M $58.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
56.9K
+ 2.81%
$43.82 - $58.86 $2.49M - $3.35M
2.08M $94.9M
RHI
Robert Half International Inc.

Industrials
218K
+ 10.33%
$51.96 - $71.3 $11.3M - $15.5M
2.33M $127M
DIOD
Diodes Inc

Technology
47K
+ 3.66%
$43.17 - $65.74 $2.03M - $3.09M
1.33M $57.4M
ASGN
Asgn Inc

Technology
51.5K
+ 4.17%
$63.02 - $93.96 $3.25M - $4.84M
1.29M $81.1M
SKX
Skechers Usa Inc

Consumer Cyclical
37.1K
+ 1.62%
$54.98 - $78.24 $2.04M - $2.9M
2.33M $132M
MC
Moelis & CO

Financial Services
42.9K
+ 2.71%
$57.91 - $81.2 $2.49M - $3.49M
1.63M $95.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
21K
+ 6.51%
$243.0 - $367.0 $5.09M - $7.69M
343K $83.5M
OC
Owens Corning

Industrials
145K
+ 9.28%
$137.83 - $191.19 $20M - $27.7M
1.71M $244M
LITE
Lumentum Holdings Inc.

Technology
55.3K
+ 4.63%
$57.41 - $100.38 $3.18M - $5.55M
1.25M $78M
MGM
Mgm Resorts International

Consumer Cyclical
137K
+ 2.55%
$29.64 - $40.37 $4.07M - $5.55M
5.53M $164M
PSN
Parsons Corp

Industrials
45.6K
+ 5.85%
$55.35 - $96.44 $2.52M - $4.4M
824K $48.8M
VFC
V F Corp

Consumer Cyclical
538K
+ 10.14%
$15.52 - $26.93 $8.35M - $14.5M
5.85M $90.7M
SM
Sm Energy CO

Energy
13K
+ 0.49%
$27.15 - $44.69 $354K - $583K
2.69M $80.6M
ACM
Aecom

Industrials
93.2K
+ 4.1%
$92.54 - $111.05 $8.63M - $10.4M
2.37M $219M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
96.9K
+ 1.65%
$3.33 - $7.79 $323K - $755K
5.97M $19.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
55.9K
+ 2.05%
$43.49 - $58.8 $2.43M - $3.29M
2.79M $121M
ALK
Alaska Air Group, Inc.

Industrials
146K
+ 7.34%
$49.22 - $76.6 $7.2M - $11.2M
2.14M $105M
GNTX
Gentex Corp

Consumer Cyclical
237K
+ 4.37%
$23.3 - $28.48 $5.52M - $6.74M
5.66M $132M
DYN
Dyne Therapeutics, Inc.

Healthcare
68.2K
+ 3.61%
$10.46 - $25.46 $713K - $1.74M
1.96M $20.5M
INCY
Incyte Corp

Healthcare
168K
+ 4.16%
$60.0 - $75.26 $10.1M - $12.6M
4.21M $255M
UTHR
United Therapeutics Corp

Healthcare
85.7K
+ 7.53%
$304.42 - $380.78 $26.1M - $32.6M
1.22M $377M
QTWO
Q2 Holdings, Inc.

Technology
54.2K
+ 3.9%
$71.37 - $102.68 $3.87M - $5.57M
1.44M $115M
NWL
Newell Brands Inc.

Consumer Defensive
260K
+ 3.74%
$6.2 - $10.66 $1.61M - $2.77M
7.2M $44.6M
MKSI
Mks Instruments Inc

Technology
48.8K
+ 4.16%
$78.89 - $122.69 $3.85M - $5.99M
1.22M $98M
UPST
Upstart Holdings, Inc.

Financial Services
89.1K
+ 4.83%
$46.03 - $88.77 $4.1M - $7.91M
1.94M $89.1M
PRCT
Procept Bio Robotics Corp

Healthcare
19.6K
+ 1.69%
$56.03 - $88.57 $1.1M - $1.74M
1.18M $69M
AA
Alcoa Corp

Basic Materials
194K
+ 4.58%
$30.5 - $39.53 $5.92M - $7.67M
4.43M $135M
GERN
Geron Corp

Healthcare
426K
+ 3.24%
$1.59 - $3.6 $677K - $1.53M
13.6M $21.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
171K
+ 4.77%
$28.45 - $41.08 $4.87M - $7.03M
3.76M $114M
BLDR
Builders First Source, Inc.

Industrials
195K
+ 7.08%
$122.8 - $173.51 $24M - $33.9M
2.95M $369M
ADI
Analog Devices Inc

Technology
442K
+ 4.17%
$201.56 - $243.82 $89.1M - $108M
11.1M $2.23B
ZM
Zoom Video Communications, Inc.

Technology
147K
+ 3.18%
$72.23 - $88.64 $10.6M - $13.1M
4.77M $352M
SITM
Sitime Corp

Technology
12.4K
+ 2.81%
$150.28 - $257.0 $1.87M - $3.2M
455K $69.6M
TNDM
Tandem Diabetes Care Inc

Healthcare
23.4K
+ 1.52%
$17.89 - $37.53 $418K - $878K
1.56M $29.8M
FIVE
Five Below, Inc

Consumer Cyclical
51.5K
+ 5.25%
$72.25 - $103.2 $3.72M - $5.32M
1.03M $77.3M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
43.9K
+ 2.56%
$25.03 - $42.15 $1.1M - $1.85M
1.76M $46.8M
FSS
Federal Signal Corp

Industrials
60.9K
+ 3.73%
$73.55 - $101.32 $4.48M - $6.17M
1.69M $124M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
32.6K
+ 4.85%
$100.91 - $174.52 $3.29M - $5.7M
706K $75.9M
GIS
General Mills Inc

Consumer Defensive
515K
+ 3.55%
$57.56 - $65.3 $29.6M - $33.6M
15M $897M
RF
Regions Financial Corp

Financial Services
657K
+ 2.85%
$20.84 - $24.77 $13.7M - $16.3M
23.7M $515M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
92.8K
+ 5.18%
$80.4 - $106.5 $7.46M - $9.88M
1.88M $152M
MTB
M&T Bank Corp

Financial Services
72.5K
+ 1.66%
$170.47 - $201.98 $12.4M - $14.6M
4.44M $794M
GDDY
Go Daddy Inc.

Technology
183K
+ 5.21%
$172.13 - $214.35 $31.5M - $39.3M
3.7M $666M
NVCR
Novo Cure LTD

Healthcare
63.4K
+ 2.64%
$17.82 - $30.19 $1.13M - $1.91M
2.46M $43.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
104K
+ 5.51%
$24.15 - $42.89 $2.5M - $4.45M
1.98M $47.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
224K
+ 4.67%
$64.26 - $85.48 $14.4M - $19.1M
5.02M $331M
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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