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
MGA
Magna International Inc

Consumer Cyclical
338K
+ 20.18%
$30.82 - $38.61 $10.4M - $13.1M
2.02M $77.8M
PJT
Pjt Partners Inc.

Financial Services
16.6K
+ 2.52%
$125.44 - $166.41 $2.08M - $2.76M
675K $111M
CIFR
Cipher Mining Inc.

Financial Services
1.11M
+ 18.08%
$2.1 - $4.78 $2.33M - $5.3M
7.24M $34.6M
CVE
Cenovus Energy Inc.

Energy
1.71M
+ 18.66%
$10.58 - $14.83 $18.1M - $25.4M
10.9M $148M
GTES
Gates Industrial Corp PLC

Industrials
110K
+ 2.86%
$15.56 - $23.13 $1.72M - $2.55M
3.96M $91.3M
ESE
Esco Technologies Inc

Technology
793
+ 0.13%
$139.86 - $194.5 $111K - $154K
615K $118M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
215K
+ 37.38%
$50.86 - $73.83 $10.9M - $15.8M
789K $57M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
435K
+ 4.73%
$12.82 - $18.15 $5.58M - $7.89M
9.63M $161M
PBA
Pembina Pipeline Corp

Energy
805K
+ 19.93%
$35.16 - $40.88 $28.3M - $32.9M
4.85M $182M
BAP
Credicorp LTD

Financial Services
3.07K
+ 0.6%
$169.89 - $223.9 $522K - $687K
519K $116M
WCN
Waste Connections, Inc.

Industrials
133K
+ 20.91%
$183.26 - $199.95 $24.5M - $26.7M
772K $144M
GVA
Granite Construction Inc

Industrials
7.98K
+ 0.77%
$71.89 - $93.51 $574K - $746K
1.04M $97.1M
OMF
One Main Holdings, Inc.

Financial Services
16.5K
+ 0.73%
$40.42 - $57.0 $666K - $939K
2.28M $130M
SO
Southern CO

Utilities
242K
+ 0.94%
$84.91 - $92.56 $20.5M - $22.4M
26M $2.39B
VRT
Vertiv Holdings CO

Industrials
220K
+ 3.4%
N/A
6.69M $579M
TU
Telus Corp

Communication Services
781K
+ 20.82%
$13.82 - $16.49 $10.8M - $12.9M
4.53M $72.7M
PAAS
Pan American Silver Corp

Basic Materials
462K
+ 20.39%
$21.49 - $29.35 $9.93M - $13.6M
2.73M $77.5M
LMB
Limbach Holdings, Inc.

Industrials
16.6K
+ 6.56%
$69.3 - $142.14 $1.15M - $2.36M
269K $37.7M
GTX
Garrett Motion Inc.

Consumer Cyclical
1.47M
+ 92.33%
$7.34 - $12.04 $10.8M - $17.7M
3.05M $32.1M
WHR
Whirlpool Corp

Consumer Cyclical
54.6K
+ 4.68%
$75.71 - $101.42 $4.13M - $5.54M
1.22M $124M
PARA
Paramount Global

Communication Services
296K
+ 1.87%
$10.65 - $12.9 $3.15M - $3.82M
16.1M $208M
FUTU
Futu Holdings LTD

Financial Services
52.4K
+ 9.22%
$74.81 - $124.33 $3.92M - $6.52M
621K $76.8M
BWA
Borgwarner Inc

Consumer Cyclical
2.86K
+ 0.07%
$24.84 - $33.92 $70.9K - $96.8K
3.83M $128M
AMSC
American Superconductor Corp

Industrials
58.4K
+ 6.63%
$15.8 - $37.12 $923K - $2.17M
940K $34.5M
CAE
Cae Inc

Industrials
303K
+ 15.15%
$21.06 - $29.27 $6.39M - $8.87M
2.3M $67.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
5K
+ 0.44%
$103.49 - $133.44 $517K - $667K
1.14M $150M
LMND
Lemonade, Inc.

Financial Services
60.9K
+ 4.92%
$25.12 - $45.79 $1.53M - $2.79M
1.3M $56.9M
SF
Stifel Financial Corp

Financial Services
9.19K
+ 0.51%
$76.49 - $103.78 $703K - $954K
1.8M $187M
GKOS
Glaukos Corp

Healthcare
116K
+ 9.51%
$82.27 - $103.29 $9.5M - $11.9M
1.33M $137M
HWKN
Hawkins Inc

Basic Materials
5.11K
+ 1.08%
$103.32 - $143.95 $528K - $736K
478K $68M
AVPT
Ave Point, Inc.

Technology
180K
+ 6.11%
$13.33 - $19.99 $2.4M - $3.59M
3.12M $60.3M
OWL
Blue Owl Capital Inc.

Financial Services
1.31M
+ 14.62%
$15.9 - $21.16 $20.9M - $27.8M
10.3M $198M
TRUP
Trupanion, Inc.

Financial Services
56.7K
+ 7.05%
$32.91 - $56.45 $1.87M - $3.2M
861K $47.7M
EOSE
Eos Energy Enterprises, Inc.

Industrials
2.72M
+ 101.38%
$3.3 - $7.11 $8.98M - $19.4M
5.41M $27.7M
OTEX
Open Text Corp

Technology
319K
+ 15.4%
$23.04 - $29.2 $7.35M - $9.32M
2.39M $69.8M
SKYW
Skywest Inc

Industrials
19.5K
+ 1.97%
$79.41 - $103.84 $1.55M - $2.03M
1.01M $104M
ARLO
Arlo Technologies, Inc.

Industrials
60.8K
+ 2.66%
$8.41 - $17.36 $512K - $1.06M
2.35M $39.8M
AN
Autonation, Inc.

Consumer Cyclical
1.44K
+ 0.32%
$155.71 - $201.03 $225K - $290K
456K $90.5M
ADPT
Adaptive Biotechnologies Corp

Healthcare
434K
+ 15.62%
$6.83 - $12.16 $2.97M - $5.28M
3.22M $37.5M
AMBA
Ambarella Inc

Technology
28.4K
+ 2.99%
$40.3 - $69.3 $1.14M - $1.97M
976K $64.5M
PINC
Premier, Inc.

Healthcare
561K
+ 33.29%
$18.94 - $23.3 $10.6M - $13.1M
2.25M $49.3M
ETR
Entergy Corp

Utilities
505K
+ 4.71%
$79.01 - $86.61 $39.9M - $43.8M
11.2M $934M
OKTA
Okta, Inc.

Technology
315K
+ 11.07%
$91.24 - $127.3 $28.7M - $40M
3.16M $315M
SNEX
Stone X Group Inc.

Financial Services
5.05K
+ 0.46%
$69.59 - $94.15 $352K - $476K
1.09M $99.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
76.1K
+ 7.47%
$90.17 - $103.07 $6.86M - $7.84M
1.1M $109M
AAOI
Applied Optoelectronics, Inc.

Technology
204K
+ 18.84%
$10.05 - $27.77 $2.05M - $5.66M
1.29M $33M
SATS
Echo Star Corp

Technology
355K
+ 11.47%
$15.99 - $28.81 $5.68M - $10.2M
3.45M $95.5M
FRHC
Freedom Holding Corp.

Financial Services
106K
+ 198.52%
$114.08 - $183.07 $12.1M - $19.5M
160K $23.4M
REZI
Resideo Technologies, Inc.

Industrials
55.7K
+ 1.62%
$14.69 - $22.46 $818K - $1.25M
3.5M $77.3M
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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