Geode Capital Management, LLC Incresed Positions in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFGC
Performance Food Group CO

Consumer Defensive
68.9K
+ 2.55%
$88.19 - $102.08 $6.08M - $7.03M
2.77M $272M
CVCO
Cavco Industries Inc.

Consumer Cyclical
3.9K
+ 1.71%
$403.12 - $585.63 $1.57M - $2.29M
232K $135M
TPG
Tpg Inc.

Financial Services
312K
+ 8.85%
$52.84 - $64.4 $16.5M - $20.1M
3.84M $221M
AEIS
Advanced Energy Industries Inc

Industrials
2.78K
+ 0.3%
$133.59 - $176.59 $372K - $491K
928K $158M
NTNX
Nutanix, Inc.

Technology
599K
+ 13.15%
$66.06 - $81.12 $39.5M - $48.6M
5.15M $383M
AFG
American Financial Group Inc

Financial Services
13.6K
+ 0.8%
$122.42 - $145.72 $1.66M - $1.98M
1.7M $248M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
166K
+ 5.28%
$71.0 - $90.32 $11.8M - $15M
3.31M $255M
HUBB
Hubbell Inc

Industrials
11.3K
+ 0.83%
$410.51 - $450.93 $4.63M - $5.09M
1.37M $587M
WCC
Wesco International Inc

Industrials
65.7K
+ 8.38%
$189.22 - $227.19 $12.4M - $14.9M
849K $180M
DHR
Danaher Corp

Healthcare
123K
+ 0.9%
$181.46 - $212.2 $22.4M - $26.1M
13.8M $2.75B
MRCY
Mercury Systems Inc

Industrials
56.5K
+ 4.46%
$50.09 - $77.4 $2.83M - $4.37M
1.32M $102M
SJM
J M Smucker CO

Consumer Defensive
47.7K
+ 1.72%
$102.24 - $113.2 $4.88M - $5.4M
2.82M $307M
WMS
Advanced Drainage Systems, Inc.

Industrials
34.7K
+ 2.84%
$110.89 - $148.5 $3.85M - $5.16M
1.26M $174M
FUTU
Futu Holdings LTD

Financial Services
14.3K
+ 2.3%
$120.32 - $194.74 $1.72M - $2.78M
636K $111M
QURE
Uni Qure N.V.

Healthcare
118K
+ 19.64%
$13.28 - $59.4 $1.57M - $7.04M
722K $42.1M
NTR
Nutrien Ltd.

Basic Materials
542K
+ 13.62%
$55.69 - $62.11 $30.2M - $33.7M
4.52M $266M
AWI
Armstrong World Industries Inc

Industrials
10.2K
+ 1.08%
$163.99 - $199.13 $1.68M - $2.04M
954K $187M
MHK
Mohawk Industries Inc

Consumer Cyclical
6.69K
+ 0.49%
$107.23 - $139.75 $718K - $935K
1.36M $176M
RDNT
Rad Net, Inc.

Healthcare
24.7K
+ 1.51%
$52.53 - $77.24 $1.3M - $1.91M
1.66M $127M
ROKU
Roku, Inc

Communication Services
61.1K
+ 2.74%
$79.98 - $101.78 $4.89M - $6.22M
2.3M $230M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
24.3K
+ 2.08%
$105.93 - $131.8 $2.58M - $3.21M
1.2M $158M
BURL
Burlington Stores, Inc.

Consumer Cyclical
29.6K
+ 2.52%
$237.02 - $301.35 $7.02M - $8.93M
1.21M $307M
MAS
Masco Corp

Industrials
18.5K
+ 0.35%
$64.44 - $76.07 $1.19M - $1.41M
5.31M $374M
M
Macy'S, Inc.

Consumer Cyclical
101K
+ 2.02%
$11.9 - $18.17 $1.2M - $1.84M
5.1M $91.5M
BXP
Boston Properties Inc

Real Estate
60.6K
+ 1.46%
$62.11 - $78.93 $3.76M - $4.78M
4.21M $313M
MTD
Mettler Toledo International Inc

Healthcare
1.5K
+ 0.26%
$1166.48 - $1324.06 $1.74M - $1.98M
583K $716M
SPXC
Spx Corp

Industrials
63.4K
+ 5.83%
$168.95 - $204.31 $10.7M - $13M
1.15M $215M
EQT
Eqt Corp

Energy
1.68M
+ 11.07%
$49.19 - $59.19 $82.8M - $99.7M
16.9M $919M
DY
Dycom Industries Inc

Industrials
1.63K
+ 0.24%
$244.32 - $294.01 $398K - $479K
673K $196M
MMS
Maximus, Inc.

Industrials
10.7K
+ 0.73%
$69.89 - $91.37 $751K - $981K
1.48M $135M
REXR
Rexford Industrial Realty, Inc.

Real Estate
166K
+ 3.67%
$35.43 - $43.53 $5.88M - $7.22M
4.69M $193M
GH
Guardant Health, Inc.

Healthcare
15.9K
+ 0.55%
$40.98 - $67.42 $653K - $1.07M
2.94M $183M
IMO
Imperial Oil LTD

Energy
167K
+ 11.52%
$80.03 - $95.16 $13.3M - $15.9M
1.62M $147M
HBAN
Huntington Bancshares Inc

Financial Services
646K
+ 1.64%
$15.87 - $17.88 $10.3M - $11.6M
40.1M $692M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
65.5K
+ 2.96%
$26.85 - $45.91 $1.76M - $3.01M
2.28M $94.9M
RPM
Rpm International Inc

Basic Materials
69.2K
+ 2.42%
$110.07 - $128.23 $7.62M - $8.87M
2.93M $346M
ROL
Rollins Inc

Consumer Cyclical
157K
+ 1.68%
$55.05 - $58.74 $8.67M - $9.25M
9.54M $560M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
625K
+ 14.55%
$61.86 - $71.34 $38.7M - $44.6M
4.92M $316M
NRG
Nrg Energy, Inc.

Utilities
145K
+ 2.67%
$144.77 - $173.91 $20.9M - $25.1M
5.56M $900M
RCI
Rogers Communications Inc

Communication Services
449K
+ 14.27%
$30.32 - $35.98 $13.6M - $16.1M
3.59M $124M
NMRK
Newmark Group, Inc.

Real Estate
303K
+ 7.92%
$12.2 - $19.58 $3.7M - $5.93M
4.13M $77M
FIVE
Five Below, Inc

Consumer Cyclical
45.1K
+ 4.54%
$128.78 - $155.44 $5.8M - $7M
1.04M $160M
MANH
Manhattan Associates Inc

Technology
89.8K
+ 5.7%
$196.16 - $227.94 $17.6M - $20.5M
1.67M $341M
EXPD
Expeditors International Of Washington Inc

Industrials
8.84K
+ 0.25%
$111.37 - $124.95 $984K - $1.1M
3.5M $429M
PFG
Principal Financial Group Inc

Financial Services
131K
+ 2.38%
$75.53 - $82.95 $9.88M - $10.8M
5.62M $466M
KHC
Kraft Heinz CO

Consumer Defensive
924K
+ 3.49%
$25.63 - $28.94 $23.7M - $26.7M
27.4M $713M
NEU
Newmarket Corp

Basic Materials
10.1K
+ 6.42%
$680.5 - $848.94 $6.84M - $8.54M
167K $138M
MGA
Magna International Inc

Consumer Cyclical
257K
+ 12.74%
$40.03 - $47.38 $10.3M - $12.2M
2.27M $108M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
39.4K
+ 1.03%
$9.83 - $19.88 $387K - $783K
3.87M $66.2M
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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