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
TTEK
Tetra Tech Inc

Industrials
260K
+ 5.5%
$28.26 - $42.58 $7.36M - $11.1M
4.99M $146M
FCNCA
First Citizens Bancshares Inc

Financial Services
5.11K
+ 2.54%
$1728.36 - $2231.14 $8.82M - $11.4M
206K $383M
AAON
Aaon, Inc.

Industrials
77.4K
+ 6.25%
$73.52 - $136.95 $5.69M - $10.6M
1.32M $103M
MOD
Modine Manufacturing CO

Consumer Cyclical
32.7K
+ 2.8%
$76.06 - $142.68 $2.48M - $4.66M
1.2M $92.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
270K
+ 3.43%
$497.6 - $606.74 $134M - $164M
8.13M $4.04B
IEX
Idex Corp

Industrials
58.6K
+ 3.06%
$178.23 - $224.31 $10.4M - $13.1M
1.97M $357M
SPSC
Sps Commerce Inc

Technology
26.5K
+ 2.83%
$123.05 - $197.4 $3.27M - $5.24M
964K $128M
STT
State Street Corp

Financial Services
191K
+ 2.66%
$84.47 - $102.23 $16.2M - $19.6M
7.39M $661M
FLR
Fluor Corp

Industrials
248K
+ 6.22%
$34.29 - $55.28 $8.51M - $13.7M
4.24M $152M
SMTC
Semtech Corp

Technology
130K
+ 7.16%
$31.44 - $77.15 $4.09M - $10M
1.95M $66.9M
ISRG
Intuitive Surgical Inc

Healthcare
322K
+ 4.15%
$476.63 - $610.45 $154M - $197M
8.08M $4B
TECH
Bio Techne Corp

Healthcare
92.1K
+ 2.3%
$58.47 - $78.75 $5.39M - $7.25M
4.09M $240M
BAH
Booz Allen Hamilton Holding Corp

Industrials
70.4K
+ 3.05%
$102.72 - $143.06 $7.24M - $10.1M
2.38M $249M
FRPT
Freshpet, Inc.

Consumer Defensive
62.3K
+ 7.37%
$83.17 - $162.59 $5.18M - $10.1M
907K $75.4M
ROK
Rockwell Automation, Inc

Industrials
91.9K
+ 3.36%
$255.29 - $303.75 $23.5M - $27.9M
2.83M $730M
EVR
Evercore Inc.

Financial Services
27.7K
+ 3.73%
$190.28 - $291.27 $5.28M - $8.08M
772K $154M
GME
Game Stop Corp.

Consumer Cyclical
323K
+ 4.85%
$21.73 - $33.37 $7.02M - $10.8M
6.98M $156M
VMC
Vulcan Materials CO

Basic Materials
116K
+ 3.45%
$220.9 - $277.54 $25.6M - $32.1M
3.46M $808M
CIEN
Ciena Corp

Technology
82.5K
+ 3.41%
$60.43 - $98.18 $4.99M - $8.1M
2.5M $151M
SOFI
So Fi Technologies, Inc.

Financial Services
1.12M
+ 6.22%
$11.18 - $18.03 $12.5M - $20.1M
19.1M $222M
AFRM
Affirm Holdings, Inc.

Technology
232K
+ 5.55%
$43.7 - $80.98 $10.1M - $18.8M
4.4M $199M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
56.4K
+ 5.93%
$62.41 - $133.91 $3.52M - $7.56M
1.01M $63.3M
PANW
Palo Alto Networks Inc

Technology
623K
+ 4.33%
$167.82 - $208.28 $105M - $130M
15M $2.56B
TFC
Truist Financial Corp

Financial Services
141K
+ 0.5%
$39.48 - $48.15 $5.55M - $6.77M
28.1M $1.16B
MDB
Mongo Db, Inc.

Technology
77.1K
+ 6.16%
$175.4 - $298.52 $13.5M - $23M
1.33M $233M
RKLB
Rocket Lab Usa, Inc.

Industrials
242K
+ 2.92%
$17.12 - $31.57 $4.14M - $7.63M
8.53M $152M
JEF
Jefferies Financial Group Inc.

Financial Services
188K
+ 6.79%
$52.22 - $81.31 $9.84M - $15.3M
2.97M $159M
PKG
Packaging Corp Of America

Consumer Cyclical
25K
+ 1.06%
$192.03 - $242.13 $4.8M - $6.05M
2.39M $474M
GKOS
Glaukos Corp

Healthcare
17.8K
+ 1.49%
$96.6 - $161.22 $1.72M - $2.88M
1.22M $120M
DOW
Dow Inc.

Basic Materials
832K
+ 4.82%
$34.36 - $41.92 $28.6M - $34.9M
18.1M $632M
BILL
Bill.Com Holdings, Inc.

Technology
44.8K
+ 2.76%
$43.59 - $97.07 $1.95M - $4.35M
1.67M $76.5M
ARES
Ares Management Corp

Financial Services
203K
+ 6.77%
$140.19 - $198.28 $28.5M - $40.3M
3.21M $471M
FIX
Comfort Systems Usa Inc

Industrials
49.3K
+ 6.41%
$313.26 - $550.27 $15.5M - $27.1M
819K $264M
MCHP
Microchip Technology Inc

Technology
1.16M
+ 8.67%
$48.41 - $64.3 $56M - $74.3M
14.5M $702M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
473K
+ 4.38%
$18.53 - $29.07 $8.76M - $13.7M
11.3M $214M
EME
Emcor Group, Inc.

Industrials
59K
+ 5.78%
$361.16 - $535.99 $21.3M - $31.6M
1.08M $400M
NVR
Nvr Inc

Consumer Cyclical
639
+ 0.87%
$7062.02 - $8382.63 $4.51M - $5.36M
74.5K $539M
FIS
Fidelity National Information Services, Inc.

Technology
188K
+ 1.44%
$68.12 - $83.42 $12.8M - $15.6M
13.2M $989M
DXCM
Dexcom Inc

Healthcare
414K
+ 4.14%
$67.74 - $90.75 $28M - $37.6M
10.4M $711M
AMP
Ameriprise Financial Inc

Financial Services
123K
+ 4.65%
$472.29 - $575.13 $58.2M - $70.9M
2.77M $1.34B
PTC
Ptc Inc.

Technology
121K
+ 3.99%
$153.3 - $193.48 $18.5M - $23.4M
3.15M $488M
AXON
Axon Enterprise, Inc.

Industrials
109K
+ 5.89%
$496.65 - $710.01 $54.1M - $77.3M
1.96M $1.03B
NXPI
Nxp Semiconductors N.V.

Technology
125K
+ 2.38%
$189.99 - $245.86 $23.7M - $30.7M
5.37M $1.02B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
200K
+ 3.38%
$221.78 - $273.45 $44.3M - $54.6M
6.11M $1.39B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
30.7K
+ 2.56%
$314.47 - $431.35 $9.67M - $13.3M
1.23M $451M
HUBS
Hubspot Inc

Technology
57.4K
+ 6.92%
$571.29 - $819.71 $32.8M - $47.1M
888K $507M
WDAY
Workday, Inc.

Technology
176K
+ 3.78%
$233.53 - $277.82 $41M - $48.8M
4.81M $1.12B
IQV
Iqvia Holdings Inc.

Healthcare
59.5K
+ 1.43%
$176.3 - $209.96 $10.5M - $12.5M
4.24M $747M
IR
Ingersoll Rand Inc.

Industrials
331K
+ 3.43%
$79.44 - $94.23 $26.3M - $31.2M
9.98M $799M
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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