Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IMO
Imperial Oil LTD

Energy
247K
+ 20.52%
$60.22 - $81.91 $14.9M - $20.2M
1.45M $115M
GH
Guardant Health, Inc.

Healthcare
13.1K
+ 0.45%
$37.05 - $52.04 $485K - $681K
2.92M $152M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
901K
+ 1294.23%
$28.23 - $38.37 $25.4M - $34.6M
970K $30.4M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
2.82M
+ 125.16%
$2.39 - $6.79 $6.74M - $19.2M
5.07M $34.5M
VRNS
Varonis Systems Inc

Technology
7.34K
+ 0.28%
$37.96 - $50.93 $279K - $374K
2.67M $136M
PRIM
Primoris Services Corp

Industrials
24.3K
+ 1.93%
$52.66 - $80.05 $1.28M - $1.94M
1.28M $99.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
14.1K
+ 1.17%
$69.3 - $105.57 $977K - $1.49M
1.21M $120M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
689K
+ 4.95%
$10.8 - $16.92 $7.44M - $11.7M
14.6M $201M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
892K
+ 42.73%
$26.63 - $32.97 $23.8M - $29.4M
2.98M $90.4M
DOCS
Doximity, Inc.

Healthcare
261K
+ 7.73%
$50.71 - $61.34 $13.3M - $16M
3.64M $223M
MKSI
Mks Instruments Inc

Technology
35.1K
+ 2.87%
$58.78 - $100.27 $2.06M - $3.52M
1.26M $125M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
465K
+ 13.81%
N/A
3.83M $221M
NYT
New York Times CO

Communication Services
46.2K
+ 1.22%
$45.37 - $57.12 $2.1M - $2.64M
3.83M $214M
CVLT
Commvault Systems Inc

Technology
26.2K
+ 2.0%
$139.35 - $190.99 $3.65M - $5.01M
1.34M $233M
LYFT
Lyft, Inc.

Technology
20.4K
+ 0.31%
$9.97 - $17.21 $203K - $350K
6.63M $105M
HOLX
Hologic Inc

Healthcare
97.1K
+ 1.69%
$52.73 - $65.22 $5.12M - $6.34M
5.83M $380M
ITW
Illinois Tool Works Inc

Industrials
123K
+ 1.85%
$218.41 - $252.43 $26.9M - $31M
6.77M $1.67B
TPC
Tutor Perini Corp

Industrials
22.2K
+ 2.16%
$19.63 - $46.85 $436K - $1.04M
1.05M $49.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
57.1K
+ 3.75%
$90.58 - $109.05 $5.17M - $6.23M
1.58M $172M
FOUR
Shift4 Payments, Inc.

Technology
35.6K
+ 2.89%
$72.5 - $99.11 $2.58M - $3.53M
1.27M $126M
SXT
Sensient Technologies Corp

Basic Materials
9.21K
+ 0.93%
$68.75 - $98.6 $633K - $908K
1M $98.6M
LAD
Lithia Motors Inc

Consumer Cyclical
11.9K
+ 2.54%
$271.94 - $339.35 $3.22M - $4.02M
480K $162M
DINO
Hf Sinclair Corp

Energy
27.5K
+ 0.96%
$25.91 - $41.85 $714K - $1.15M
2.9M $119M
BPOP
Popular, Inc.

Financial Services
7.5K
+ 0.56%
$81.63 - $110.51 $612K - $829K
1.34M $147M
VCTR
Victory Capital Holdings, Inc.

Financial Services
285K
+ 26.55%
$51.28 - $64.94 $14.6M - $18.5M
1.36M $86.5M
GIL
Gildan Activewear Inc.

Consumer Cyclical
393K
+ 41.66%
$37.68 - $50.22 $14.8M - $19.7M
1.33M $65.7M
U
Unity Software Inc.

Technology
36.1K
+ 0.72%
$16.75 - $26.24 $605K - $947K
5.06M $123M
RCI
Rogers Communications Inc

Communication Services
550K
+ 21.2%
$23.54 - $29.66 $13M - $16.3M
3.14M $93.3M
PCT
Pure Cycle Technologies, Inc.

Industrials
71.4K
+ 2.15%
$5.57 - $14.12 $398K - $1.01M
3.39M $46.5M
ATR
Aptargroup, Inc.

Healthcare
62.5K
+ 3.71%
$133.66 - $158.53 $8.36M - $9.91M
1.75M $274M
TME
Tencent Music Entertainment Group

Communication Services
33.1K
+ 0.74%
$11.97 - $19.49 $396K - $645K
4.48M $87.4M
LRN
Stride, Inc.

Consumer Defensive
24.9K
+ 2.44%
$124.45 - $160.72 $3.1M - $4M
1.05M $152M
HLI
Houlihan Lokey, Inc.

Financial Services
21.1K
+ 2.07%
$141.59 - $182.75 $2.99M - $3.86M
1.04M $187M
SYY
Sysco Corp

Consumer Defensive
183K
+ 1.48%
$68.0 - $75.91 $12.5M - $13.9M
12.6M $951M
ORA
Ormat Technologies, Inc.

Utilities
48K
+ 3.39%
$66.4 - $86.59 $3.19M - $4.16M
1.47M $123M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
370K
+ 3.28%
$15.5 - $20.28 $5.74M - $7.5M
11.6M $236M
ALGM
Allegro Microsystems, Inc.

Technology
17.9K
+ 0.75%
$16.53 - $34.19 $296K - $612K
2.41M $82.3M
BE
Bloom Energy Corp

Industrials
96K
+ 2.06%
$16.32 - $23.92 $1.57M - $2.3M
4.76M $114M
QTWO
Q2 Holdings, Inc.

Technology
26.9K
+ 1.86%
$68.72 - $95.27 $1.85M - $2.56M
1.47M $138M
ZM
Zoom Video Communications, Inc.

Technology
23.9K
+ 0.5%
$66.7 - $84.62 $1.59M - $2.02M
4.8M $374M
TIGO
Millicom International Cellular Sa

Communication Services
534K
+ 228.44%
$26.95 - $38.28 $14.4M - $20.4M
767K $28.8M
CFLT
Confluent, Inc.

Technology
583K
+ 12.54%
$19.44 - $24.93 $11.3M - $14.5M
5.24M $131M
UEC
Uranium Energy Corp

Energy
290K
+ 3.01%
$4.0 - $7.05 $1.16M - $2.04M
9.9M $67.3M
AWI
Armstrong World Industries Inc

Industrials
7.38K
+ 0.79%
$126.1 - $163.12 $930K - $1.2M
943K $153M
FL
Foot Locker, Inc.

Consumer Cyclical
36K
+ 1.84%
$11.12 - $24.5 $400K - $881K
2M $48.9M
KYMR
Kymera Therapeutics, Inc.

Healthcare
59.3K
+ 5.23%
$21.05 - $48.6 $1.25M - $2.88M
1.19M $52.1M
A
Agilent Technologies, Inc.

Healthcare
115K
+ 1.6%
$99.29 - $120.52 $11.4M - $13.9M
7.32M $864M
MMYT
Make My Trip LTD

Consumer Cyclical
243K
+ 408.01%
N/A
303K $26.1M
QS
Quantum Scape Corp

Consumer Cyclical
768K
+ 12.5%
$3.47 - $7.65 $2.67M - $5.88M
6.91M $46.5M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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