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
ALV
Autoliv Inc

Consumer Cyclical
268K
+ 26.96%
$87.68 - $102.7 $23.5M - $27.6M
1.26M $112M
LII
Lennox International Inc

Industrials
110K
+ 12.33%
$553.05 - $666.93 $60.6M - $73.1M
999K $560M
CVCO
Cavco Industries Inc.

Consumer Cyclical
3.14K
+ 1.38%
$431.31 - $539.1 $1.35M - $1.69M
230K $120M
WAT
Waters Corp

Healthcare
58.8K
+ 4.05%
$362.16 - $417.28 $21.3M - $24.5M
1.51M $557M
AUR
Aurora Innovation, Inc.

Technology
1.2M
+ 5.13%
$6.1 - $10.19 $7.31M - $12.2M
24.6M $165M
THG
Hanover Insurance Group, Inc.

Financial Services
31.9K
+ 4.9%
$147.13 - $174.61 $4.7M - $5.58M
683K $119M
DCI
Donaldson CO Inc

Industrials
279K
+ 11.08%
$66.51 - $72.28 $18.6M - $20.2M
2.8M $188M
FCFS
First Cash Holdings, Inc.

Financial Services
17K
+ 1.79%
$102.59 - $120.32 $1.74M - $2.05M
969K $117M
ADT
Adt Inc.

Industrials
1.15M
+ 16.75%
$6.87 - $8.23 $7.91M - $9.48M
8.03M $65.3M
NLOK
Norton Life Lock Inc.

Technology
825K
+ 5.76%
N/A
15.2M $326M
EXLS
Exl Service Holdings, Inc.

Technology
132K
+ 3.24%
$44.13 - $51.8 $5.81M - $6.82M
4.2M $198M
PAAS
Pan American Silver Corp

Basic Materials
240K
+ 11.83%
$20.61 - $26.7 $4.94M - $6.4M
2.27M $58.6M
ANSS
Ansys Inc

Technology
210K
+ 8.9%
$316.56 - $360.36 $66.6M - $75.8M
2.57M $815M
ACIW
Aci Worldwide, Inc.

Technology
164K
+ 5.54%
$50.38 - $57.35 $8.27M - $9.42M
3.13M $171M
AGL
Agilon Health, Inc.

Healthcare
49.3K
+ 0.71%
$1.92 - $4.61 $94.6K - $227K
6.98M $30.2M
MAT
Mattel Inc

Consumer Cyclical
352K
+ 5.97%
$17.73 - $21.94 $6.24M - $7.72M
6.25M $121M
SNEX
Stone X Group Inc.

Financial Services
411K
+ 60.68%
$76.12 - $126.89 $31.3M - $52.2M
1.09M $83.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
3.67K
+ 2.85%
$1227.6 - $1458.46 $4.51M - $5.36M
132K $179M
TRNO
Terreno Realty Corp

Real Estate
104K
+ 4.29%
$57.4 - $68.5 $5.99M - $7.15M
2.54M $161M
LNC
Lincoln National Corp

Financial Services
134K
+ 4.83%
$30.06 - $39.23 $4.04M - $5.27M
2.92M $105M
MMSI
Merit Medical Systems Inc

Healthcare
40.6K
+ 2.99%
$95.64 - $110.29 $3.88M - $4.47M
1.4M $148M
CHX
Champion X Corp

Energy
145K
+ 3.15%
$27.3 - $31.27 $3.95M - $4.53M
4.75M $141M
SLF
Sun Life Financial Inc

Financial Services
408K
+ 11.76%
$54.05 - $59.19 $22M - $24.1M
3.87M $222M
PTGX
Protagonist Therapeutics, Inc

Healthcare
46.5K
+ 3.38%
$35.09 - $59.76 $1.63M - $2.78M
1.42M $68.8M
STAG
Stag Industrial, Inc.

Real Estate
216K
+ 6.32%
$32.39 - $37.07 $7M - $8.01M
3.64M $131M
CTRE
Care Trust Reit, Inc.

Real Estate
299K
+ 6.46%
$24.93 - $29.13 $7.44M - $8.7M
4.92M $141M
NNN
National Retail Properties, Inc.

Real Estate
216K
+ 6.1%
$38.0 - $43.19 $8.2M - $9.32M
3.75M $160M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
45.2K
+ 2.71%
$32.5 - $59.93 $1.47M - $2.71M
1.72M $75.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
54.8K
+ 4.07%
$73.82 - $89.02 $4.05M - $4.88M
1.4M $121M
RE
Everest Re Group LTD

Financial Services
41.2K
+ 3.54%
N/A
1.21M $447M
DLTR
Dollar Tree, Inc.

Consumer Defensive
193K
+ 3.79%
$61.92 - $76.95 $12M - $14.9M
5.3M $398M
MELI
Mercadolibre Inc

Consumer Cyclical
101
+ 0.17%
$1739.0 - $2260.0 $176K - $228K
59.8K $117M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
108K
+ 3.05%
$24.39 - $35.22 $2.63M - $3.8M
3.65M $108M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
266K
+ 5.97%
$30.51 - $32.85 $8.12M - $8.74M
4.72M $154M
EPR
Epr Properties

Real Estate
54.4K
+ 3.82%
$43.98 - $53.81 $2.39M - $2.93M
1.48M $77.8M
EQR
Equity Residential

Real Estate
228K
+ 2.39%
$66.98 - $75.02 $15.3M - $17.1M
9.75M $698M
LECO
Lincoln Electric Holdings Inc

Industrials
65.3K
+ 5.29%
$180.51 - $216.81 $11.8M - $14.2M
1.3M $246M
PTCT
Ptc Therapeutics, Inc.

Healthcare
76.9K
+ 4.28%
$41.81 - $57.17 $3.21M - $4.39M
1.87M $95.5M
MTG
Mgic Investment Corp

Financial Services
382K
+ 8.4%
$22.56 - $25.71 $8.62M - $9.82M
4.93M $122M
NJR
New Jersey Resources Corp

Utilities
176K
+ 7.49%
$45.25 - $49.37 $7.97M - $8.7M
2.53M $124M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
171K
+ 9.23%
$60.44 - $69.57 $10.3M - $11.9M
2.02M $135M
PCH
Potlatchdeltic Corp

Real Estate
42.5K
+ 2.07%
$38.35 - $47.34 $1.63M - $2.01M
2.1M $94.7M
FUBO
Fubo Tv Inc.

Communication Services
430K
+ 5.75%
$1.41 - $5.46 $606K - $2.35M
7.9M $23.1M
FR
First Industrial Realty Trust Inc

Real Estate
75.9K
+ 3.06%
$48.46 - $57.99 $3.68M - $4.4M
2.56M $138M
MWA
Mueller Water Products, Inc.

Industrials
118K
+ 3.33%
$21.65 - $28.24 $2.55M - $3.33M
3.65M $92.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
52.6K
+ 4.86%
$96.27 - $116.36 $5.06M - $6.12M
1.14M $132M
HLNE
Hamilton Lane Inc

Financial Services
83.2K
+ 7.24%
$137.87 - $170.18 $11.5M - $14.2M
1.23M $183M
AVA
Avista Corp

Utilities
83.1K
+ 4.55%
$35.2 - $41.87 $2.93M - $3.48M
1.91M $80M
BERY
Berry Global Group, Inc.

Consumer Cyclical
39.4K
+ 1.98%
$64.35 - $73.03 $2.54M - $2.88M
2.03M $142M
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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