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
RDNT
Rad Net, Inc.

Healthcare
49.2K
+ 3.16%
$45.92 - $72.75 $2.26M - $3.58M
1.6M $79.7M
AGYS
Agilysys Inc

Technology
33.8K
+ 6.39%
$71.45 - $134.56 $2.41M - $4.54M
563K $40.8M
BRKR
Bruker Corp

Healthcare
120K
+ 5.95%
$41.74 - $62.95 $5M - $7.54M
2.13M $89.1M
PI
Impinj Inc

Technology
7.58K
+ 1.39%
$87.73 - $152.24 $665K - $1.15M
554K $50.3M
CDW
Cdw Corp

Technology
119K
+ 3.38%
$160.26 - $206.13 $19.1M - $24.6M
3.65M $586M
IFF
International Flavors & Fragrances Inc

Basic Materials
169K
+ 2.74%
$76.48 - $87.72 $12.9M - $14.8M
6.34M $492M
FTDR
Frontdoor, Inc.

Consumer Cyclical
122K
+ 5.75%
$37.07 - $62.39 $4.54M - $7.64M
2.25M $86.4M
FLYW
Flywire Corp

Technology
155K
+ 5.48%
$9.5 - $21.27 $1.47M - $3.3M
2.98M $28.3M
LUMN
Lumen Technologies, Inc.

Communication Services
594K
+ 2.54%
$3.92 - $5.92 $2.33M - $3.52M
24M $93.9M
KEYS
Keysight Technologies, Inc.

Technology
118K
+ 2.67%
$148.16 - $185.11 $17.5M - $21.9M
4.54M $679M
RJF
Raymond James Financial Inc

Financial Services
298K
+ 6.78%
$137.62 - $172.64 $41M - $51.4M
4.69M $651M
AI
C3.Ai, Inc.

Technology
126K
+ 4.99%
$20.92 - $36.93 $2.64M - $4.66M
2.66M $55.9M
PPG
Ppg Industries Inc

Basic Materials
226K
+ 4.07%
$107.44 - $124.29 $24.2M - $28M
5.77M $631M
FICO
Fair Isaac Corp

Technology
35.8K
+ 5.39%
$1695.35 - $2030.47 $60.6M - $72.6M
699K $1.29B
FORM
Formfactor Inc

Technology
50.1K
+ 2.38%
$28.29 - $47.24 $1.42M - $2.37M
2.15M $60.9M
ALB
Albemarle Corp

Basic Materials
99.3K
+ 3.55%
$69.95 - $97.49 $6.95M - $9.68M
2.9M $209M
RVMD
Revolution Medicines, Inc.

Healthcare
56.2K
+ 1.38%
$35.36 - $44.42 $1.99M - $2.5M
4.14M $146M
HRI
Herc Holdings Inc

Industrials
18.8K
+ 2.96%
$122.25 - $211.06 $2.3M - $3.97M
653K $87.7M
ONTO
Onto Innovation Inc.

Technology
44.2K
+ 5.3%
$121.34 - $224.5 $5.37M - $9.93M
879K $107M
CLX
Clorox CO

Consumer Defensive
97.6K
+ 3.15%
$141.76 - $162.89 $13.8M - $15.9M
3.2M $471M
XPO
Xpo Logistics, Inc.

Industrials
129K
+ 6.5%
$106.12 - $148.16 $13.7M - $19.1M
2.11M $227M
GNRC
Generac Holdings Inc.

Industrials
63K
+ 4.37%
$126.65 - $164.06 $7.98M - $10.3M
1.5M $191M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
92.1K
+ 4.39%
$32.3 - $53.15 $2.97M - $4.89M
2.19M $73.5M
EXAS
Exact Sciences Corp

Healthcare
144K
+ 4.6%
$43.04 - $58.51 $6.18M - $8.4M
3.27M $141M
APH
Amphenol Corp

Technology
971K
+ 3.83%
$61.62 - $78.55 $59.8M - $76.3M
26.3M $1.72B
WK
Workiva Inc

Technology
57.2K
+ 5.0%
$75.91 - $114.09 $4.35M - $6.53M
1.2M $91.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
25.5K
+ 2.92%
$82.77 - $133.38 $2.11M - $3.41M
901K $79.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
95.3K
+ 4.35%
$103.02 - $140.69 $9.82M - $13.4M
2.29M $242M
BURL
Burlington Stores, Inc.

Consumer Cyclical
65.8K
+ 6.07%
$228.41 - $293.71 $15M - $19.3M
1.15M $274M
FITB
Fifth Third Bancorp

Financial Services
430K
+ 2.53%
$37.48 - $44.96 $16.1M - $19.3M
17.4M $682M
MLM
Martin Marietta Materials Inc

Basic Materials
43.9K
+ 2.98%
$460.39 - $552.64 $20.2M - $24.2M
1.52M $725M
NVT
N Vent Electric PLC

Industrials
149K
+ 5.4%
$52.42 - $75.4 $7.81M - $11.2M
2.91M $152M
JBHT
Hunt J B Transport Services Inc

Industrials
63.3K
+ 3.17%
$146.12 - $186.55 $9.25M - $11.8M
2.06M $305M
RH
Rh

Consumer Cyclical
14.5K
+ 5.82%
$216.63 - $454.52 $3.14M - $6.6M
264K $61.9M
PVH
Pvh Corp.

Consumer Cyclical
45.2K
+ 4.72%
$63.81 - $107.78 $2.88M - $4.87M
1M $64.8M
STRL
Sterling Construction CO Inc

Industrials
22.3K
+ 3.12%
$108.65 - $200.56 $2.42M - $4.47M
736K $83.3M
GWW
W.W. Grainger, Inc.

Industrials
42.4K
+ 3.55%
$953.54 - $1132.42 $40.5M - $48.1M
1.24M $1.22B
EXPE
Expedia Group, Inc.

Consumer Cyclical
129K
+ 3.98%
$157.11 - $206.52 $20.2M - $26.6M
3.36M $564M
MSI
Motorola Solutions, Inc.

Technology
148K
+ 3.54%
$411.73 - $482.1 $61M - $71.5M
4.34M $1.9B
CRL
Charles River Laboratories International, Inc.

Healthcare
30.5K
+ 2.47%
$150.52 - $190.14 $4.58M - $5.79M
1.26M $190M
RRX
Regal Rexnord Corp

Industrials
68.1K
+ 6.19%
$113.85 - $167.1 $7.75M - $11.4M
1.17M $133M
NBIX
Neurocrine Biosciences Inc

Healthcare
94.7K
+ 5.05%
$107.22 - $153.29 $10.2M - $14.5M
1.97M $218M
BIIB
Biogen Inc.

Healthcare
151K
+ 4.1%
$133.43 - $153.27 $20.2M - $23.2M
3.85M $526M
PNR
Pentair PLC

Industrials
171K
+ 4.18%
$84.0 - $105.35 $14.3M - $18M
4.26M $372M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
56.7K
+ 3.17%
$16.25 - $41.86 $922K - $2.37M
1.84M $34.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
135K
+ 2.57%
$25.0 - $39.76 $3.39M - $5.38M
5.41M $135M
GTLS
Chart Industries Inc

Industrials
31K
+ 3.13%
$141.99 - $218.35 $4.4M - $6.77M
1.02M $147M
SAIA
Saia Inc

Industrials
24.5K
+ 5.2%
$349.29 - $508.47 $8.57M - $12.5M
496K $173M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
78.8K
+ 2.29%
$48.65 - $66.04 $3.83M - $5.2M
3.52M $187M
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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