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
TGI
Triumph Group Inc

Industrials
52.7K
+ 3.06%
$18.35 - $25.5 $966K - $1.34M
1.78M $45M
IRT
Independence Realty Trust, Inc.

Real Estate
223K
+ 3.83%
$18.23 - $21.8 $4.07M - $4.87M
6.05M $128M
CWST
Casella Waste Systems Inc

Industrials
41.2K
+ 2.85%
$104.2 - $115.86 $4.29M - $4.77M
1.49M $166M
FUTU
Futu Holdings LTD

Financial Services
1.4K
+ 0.25%
$75.13 - $123.56 $105K - $173K
569K $58.2M
BUSE
First Busey Corp

Financial Services
711K
+ 55.25%
$21.26 - $25.35 $15.1M - $18M
2M $43.2M
CYBR
Cyber Ark Software Ltd.

Technology
32K
+ 8.17%
$312.8 - $414.31 $10M - $13.3M
424K $143M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
10.3K
+ 2.51%
$272.79 - $355.88 $2.81M - $3.66M
421K $139M
SATS
Echo Star Corp

Technology
191K
+ 6.59%
$22.73 - $31.23 $4.35M - $5.97M
3.09M $79.1M
SCI
Service Corp International

Consumer Cyclical
143K
+ 4.4%
$75.99 - $84.16 $10.8M - $12M
3.38M $271M
CPNG
Coupang, Inc.

Consumer Cyclical
590K
+ 9.64%
$21.34 - $25.52 $12.6M - $15.1M
6.72M $147M
IDA
Idacorp Inc

Utilities
51.8K
+ 5.43%
$105.58 - $119.04 $5.47M - $6.16M
1.01M $117M
AMH
American Homes 4 Rent

Real Estate
265K
+ 3.98%
$34.43 - $37.81 $9.13M - $10M
6.93M $262M
IRTC
I Rhythm Technologies, Inc.

Healthcare
18.9K
+ 2.58%
$89.44 - $119.44 $1.69M - $2.26M
750K $78.5M
OGS
One Gas, Inc.

Utilities
52.7K
+ 3.93%
$67.77 - $76.05 $3.57M - $4.01M
1.39M $105M
GFL
Gfl Environmental Inc.

Industrials
159K
+ 12.48%
$41.72 - $48.8 $6.64M - $7.76M
1.43M $69.3M
CVLT
Commvault Systems Inc

Technology
23.1K
+ 1.8%
$146.82 - $187.9 $3.4M - $4.35M
1.31M $207M
BEKE
Ke Holdings Inc.

Real Estate
311K
+ 8.06%
$16.38 - $25.09 $5.09M - $7.8M
4.17M $83.7M
CNO
Cno Financial Group, Inc.

Financial Services
27.8K
+ 1.11%
$35.99 - $42.34 $1M - $1.18M
2.53M $106M
HL
Hecla Mining CO

Basic Materials
581K
+ 4.18%
$5.07 - $6.37 $2.94M - $3.7M
14.5M $80.5M
VSEC
Vse Corp

Industrials
14.4K
+ 3.43%
$90.47 - $125.62 $1.3M - $1.81M
433K $52M
CAG
Conagra Brands Inc.

Consumer Defensive
931K
+ 7.92%
$23.9 - $27.67 $22.2M - $25.8M
12.7M $338M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
88.3K
+ 2.21%
$17.15 - $21.07 $1.51M - $1.86M
4.09M $81.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
207K
+ 5.16%
$34.83 - $36.05 $7.2M - $7.45M
4.21M $151M
CNXC
Concentrix Corp

Technology
19.9K
+ 2.28%
$42.45 - $65.04 $847K - $1.3M
895K $49.8M
ESS
Essex Property Trust, Inc.

Real Estate
43.3K
+ 2.46%
N/A
1.8M $491M
MGY
Magnolia Oil & Gas Corp

Energy
157K
+ 3.8%
$22.26 - $26.58 $3.5M - $4.17M
4.29M $108M
TDS
Telephone & Data Systems Inc

Communication Services
24.8K
+ 1.08%
$32.18 - $40.31 $798K - $1M
2.31M $89.5M
DGX
Quest Diagnostics Inc

Healthcare
84.1K
+ 3.13%
N/A
2.77M $380M
BHF
Brighthouse Financial, Inc.

Financial Services
18.6K
+ 1.78%
$45.74 - $62.97 $852K - $1.17M
1.07M $61.9M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
100K
+ 3.75%
$19.53 - $25.74 $1.95M - $2.58M
2.77M $67.1M
LUV
Southwest Airlines CO

Industrials
356K
+ 2.52%
$28.18 - $34.84 $10M - $12.4M
14.5M $487M
ELS
Equity Lifestyle Properties Inc

Real Estate
164K
+ 4.21%
$64.36 - $69.32 $10.5M - $11.3M
4.05M $270M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
27.7K
+ 3.2%
$89.88 - $110.11 $2.49M - $3.05M
893K $89.9M
PKI
Perkinelmer Inc

Healthcare
92.3K
+ 3.18%
N/A
2.99M $362M
ERIE
Erie Indemnity CO

Financial Services
14.3K
+ 1.91%
$377.62 - $450.61 $5.4M - $6.44M
763K $320M
DNOW
Now Inc.

Energy
73.2K
+ 3.02%
$12.83 - $17.59 $939K - $1.29M
2.49M $42.6M
CMA
Comerica Inc

Financial Services
291K
+ 13.13%
$56.11 - $68.38 $16.3M - $19.9M
2.51M $148M
JLL
Jones Lang Lasalle Inc

Real Estate
64K
+ 6.85%
$238.0 - $284.76 $15.2M - $18.2M
999K $248M
SKY
Skyline Champion Corp

Consumer Cyclical
30.6K
+ 2.53%
$85.72 - $108.14 $2.62M - $3.31M
1.24M $117M
OSIS
Osi Systems Inc

Technology
4.2K
+ 1.12%
$153.35 - $219.6 $643K - $921K
379K $73.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
35.6K
+ 6.92%
$160.89 - $187.27 $5.72M - $6.66M
550K $95.1M
AER
Aer Cap Holdings N.V.

Industrials
3.2K
+ 0.2%
$94.11 - $105.78 $301K - $339K
1.62M $166M
HRB
H&R Block Inc

Consumer Cyclical
98.7K
+ 3.79%
$49.96 - $55.97 $4.93M - $5.52M
2.7M $148M
FAF
First American Financial Corp

Financial Services
81.6K
+ 4.82%
$57.7 - $66.47 $4.71M - $5.42M
1.77M $116M
DFS
Discover Financial Services

Financial Services
155K
+ 2.49%
$152.99 - $203.25 $23.8M - $31.6M
6.4M $1.09B
ALLY
Ally Financial Inc.

Financial Services
230K
+ 4.71%
$32.99 - $40.09 $7.6M - $9.24M
5.13M $187M
AAL
American Airlines Group Inc.

Industrials
964K
+ 8.42%
N/A
12.4M $137M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
638K
+ 12.72%
$25.27 - $28.3 $16.1M - $18M
5.65M $147M
FSV
First Service Corp

Real Estate
90.4K
+ 30.43%
$159.66 - $185.88 $14.4M - $16.8M
387K $64.3M
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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