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
ILMN
Illumina, Inc.

Healthcare
114K
+ 4.18%
$79.34 - $144.22 $9.06M - $16.5M
2.85M $226M
FDX
Fedex Corp

Industrials
120K
+ 2.51%
$230.33 - $281.53 $27.7M - $33.9M
4.92M $1.2B
WDC
Western Digital Corp

Technology
374K
+ 4.28%
$40.43 - $72.03 $15.1M - $26.9M
9.12M $369M
ROST
Ross Stores, Inc.

Consumer Cyclical
254K
+ 3.06%
$123.3 - $154.95 $31.3M - $39.3M
8.54M $1.09B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
42K
+ 1.73%
$634.14 - $744.83 $26.6M - $31.2M
2.47M $1.57B
TER
Teradyne, Inc

Technology
160K
+ 3.91%
$82.6 - $140.0 $13.3M - $22.5M
4.27M $352M
HPE
Hewlett Packard Enterprise CO

Technology
1.52M
+ 4.73%
$14.77 - $24.42 $22.5M - $37.2M
33.7M $520M
WST
West Pharmaceutical Services Inc

Healthcare
74.8K
+ 4.2%
$199.11 - $347.87 $14.9M - $26M
1.85M $415M
PWR
Quanta Services, Inc.

Industrials
162K
+ 4.54%
$236.71 - $358.03 $38.3M - $57.9M
3.72M $946M
MAR
Marriott International Inc

Consumer Cyclical
94.2K
+ 1.87%
$237.01 - $304.45 $22.3M - $28.7M
5.12M $1.22B
ON
On Semiconductor Corp

Technology
702K
+ 6.67%
$40.69 - $64.51 $28.6M - $45.3M
11.2M $456M
CDNS
Cadence Design Systems Inc

Technology
265K
+ 4.4%
$233.96 - $324.52 $62M - $85.9M
6.29M $1.6B
APO
Apollo Global Management, Inc.

Financial Services
395K
+ 4.2%
$126.01 - $172.06 $49.8M - $68M
9.81M $1.34B
SQ
Block, Inc.

Technology
459K
+ 5.16%
$54.04 - $92.95 $24.8M - $42.6M
9.34M $534M
AXP
American Express CO

Financial Services
385K
+ 3.28%
$255.39 - $325.87 $98.4M - $126M
12.1M $3.27B
EQIX
Equinix Inc

Real Estate
99.4K
+ 4.12%
$803.0 - $959.97 $79.8M - $95.4M
2.51M $2.05B
COIN
Coinbase Global, Inc.

Technology
252K
+ 7.08%
$172.23 - $301.3 $43.3M - $75.8M
3.8M $655M
UAL
United Airlines Holdings, Inc.

Industrials
175K
+ 2.04%
$69.05 - $110.52 $12.1M - $19.3M
8.73M $603M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
62K
+ 2.5%
$283.06 - $421.16 $17.6M - $26.1M
2.55M $721M
UPS
United Parcel Service Inc

Industrials
157K
+ 1.0%
$109.66 - $136.26 $17.2M - $21.4M
15.9M $1.74B
HD
Home Depot, Inc.

Consumer Cyclical
694K
+ 3.16%
$347.25 - $424.87 $241M - $295M
22.7M $8.3B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
858K
+ 3.01%
$47.79 - $59.89 $41M - $51.4M
29.3M $1.47B
DAL
Delta Air Lines, Inc.

Industrials
318K
+ 2.0%
$43.6 - $69.06 $13.9M - $21.9M
16.2M $708M
NKE
Nike, Inc.

Consumer Cyclical
701K
+ 2.76%
$63.29 - $81.72 $44.3M - $57.3M
26.1M $1.66B
DHR
Danaher Corp

Healthcare
286K
+ 2.14%
$201.62 - $250.59 $57.7M - $71.7M
13.6M $2.8B
DLR
Digital Realty Trust, Inc.

Real Estate
127K
+ 1.48%
$142.1 - $183.56 $18M - $23.2M
8.65M $1.24B
AMAT
Applied Materials Inc

Technology
540K
+ 2.69%
$145.06 - $195.51 $78.3M - $106M
20.6M $2.99B
TGT
Target Corp

Consumer Defensive
299K
+ 3.02%
$103.65 - $142.5 $31M - $42.6M
10.2M $1.06B
CAT
Caterpillar Inc

Industrials
66.8K
+ 0.64%
$326.75 - $407.63 $21.8M - $27.2M
10.5M $3.47B
DECK
Deckers Outdoor Corp

Consumer Cyclical
208K
+ 5.06%
$111.56 - $223.11 $23.2M - $46.4M
4.31M $482M
BX
Blackstone Inc.

Financial Services
974K
+ 6.35%
$136.53 - $186.74 $133M - $182M
16.3M $2.28B
DIS
Walt Disney CO

Communication Services
1.05M
+ 2.73%
$96.87 - $114.0 $102M - $120M
39.5M $3.9B
KKR
Kkr & Co. Inc.

Financial Services
543K
+ 3.87%
$108.17 - $167.07 $58.7M - $90.7M
14.6M $1.69B
PYPL
Pay Pal Holdings, Inc.

Financial Services
394K
+ 1.81%
$65.15 - $91.81 $25.7M - $36.2M
22.1M $1.44B
ETN
Eaton Corp PLC

Industrials
297K
+ 3.62%
$271.83 - $371.23 $80.7M - $110M
8.5M $2.31B
ACN
Accenture PLC

Technology
367K
+ 2.71%
$300.91 - $398.25 $110M - $146M
13.9M $4.34B
TTD
Trade Desk, Inc.

Technology
425K
+ 5.54%
$53.59 - $126.58 $22.8M - $53.8M
8.1M $443M
ADBE
Adobe Inc.

Technology
383K
+ 3.58%
$377.84 - $464.11 $145M - $178M
11.1M $4.24B
AMD
Advanced Micro Devices Inc

Technology
1.1M
+ 3.13%
$96.63 - $129.55 $106M - $142M
36.2M $3.72B
MRVL
Marvell Technology, Inc.

Technology
521K
+ 4.54%
$61.57 - $126.06 $32.1M - $65.7M
12M $738M
ORCL
Oracle Corp

Technology
1.77M
+ 4.94%
$139.81 - $186.47 $247M - $330M
37.6M $5.25B
NOW
Service Now, Inc.

Technology
174K
+ 4.03%
$783.83 - $1170.39 $136M - $204M
4.49M $3.57B
CRM
Salesforce, Inc.

Technology
804K
+ 4.03%
$268.36 - $359.95 $216M - $289M
20.8M $5.57B
GOOG
Alphabet Inc.

Communication Services
2.54M
+ 2.43%
$156.06 - $207.71 $397M - $528M
107M $16.8B
GOOGL
Alphabet Inc.

Communication Services
5.45M
+ 4.13%
$154.33 - $206.19 $841M - $1.12B
137M $21.2B
AMZN
Amazon Com Inc

Consumer Cyclical
8.07M
+ 3.94%
$190.26 - $242.06 $1.53B - $1.95B
213M $40.5B
MSFT
Microsoft Corp

Technology
7.34M
+ 4.37%
$375.39 - $447.2 $2.76B - $3.28B
175M $65.9B
AVGO
Broadcom Inc.

Technology
4.18M
+ 4.09%
$167.43 - $244.7 $699M - $1.02B
106M $17.8B
AAPL
Apple Inc.

Technology
9.64M
+ 2.83%
$209.68 - $247.1 $2.02B - $2.38B
350M $77.7B
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email