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
AX
Axos Financial, Inc.

Financial Services
192K
+ 12.59%
$78.32 - $92.31 $15M - $17.7M
1.71M $145M
WPC
W. P. Carey Inc.

Real Estate
79.3K
+ 1.72%
$61.29 - $68.7 $4.86M - $5.45M
4.69M $317M
CWK
Cushman & Wakefield PLC

Real Estate
30.1K
+ 0.51%
$11.09 - $16.87 $334K - $508K
5.96M $94.8M
PLUG
Plug Power Inc

Industrials
3.74M
+ 15.54%
$1.37 - $2.65 $5.12M - $9.91M
27.8M $64.8M
MIR
Mirion Technologies, Inc.

Industrials
890K
+ 18.77%
$19.79 - $24.6 $17.6M - $21.9M
5.63M $131M
ELS
Equity Lifestyle Properties Inc

Real Estate
541K
+ 13.28%
$58.43 - $62.12 $31.6M - $33.6M
4.61M $280M
ENSG
Ensign Group, Inc

Healthcare
12.3K
+ 0.85%
$136.36 - $174.12 $1.67M - $2.14M
1.45M $250M
EXLS
Exl Service Holdings, Inc.

Technology
632K
+ 18.53%
$41.4 - $45.43 $26.2M - $28.7M
4.04M $178M
CELC
Celcuity Inc.

Healthcare
89.2K
+ 13.18%
$12.58 - $62.68 $1.12M - $5.59M
766K $37.7M
IESC
Ies Holdings, Inc.

Industrials
4.38K
+ 1.66%
$289.3 - $397.65 $1.27M - $1.74M
268K $107M
EMRAF
Emera Inc

Utilities
621K
+ 19.28%
$45.39 - $46.03 $28.2M - $28.6M
3.84M $176M
MET
Metlife Inc

Financial Services
38.9K
+ 0.3%
$73.82 - $82.37 $2.87M - $3.21M
12.9M $1.06B
AAON
Aaon, Inc.

Industrials
19.3K
+ 1.44%
$72.08 - $94.26 $1.39M - $1.82M
1.36M $127M
WTRG
Essential Utilities, Inc.

Utilities
378K
+ 7.99%
$36.73 - $39.9 $13.9M - $15.1M
5.11M $204M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
668K
+ 28.38%
$93.1 - $110.49 $62.2M - $73.8M
3.02M $282M
COGT
Cogent Biosciences, Inc.

Healthcare
602K
+ 22.53%
$7.17 - $14.36 $4.32M - $8.65M
3.27M $47M
FCFS
First Cash Holdings, Inc.

Financial Services
31.4K
+ 3.2%
$120.08 - $158.42 $3.77M - $4.98M
1.01M $160M
CRUS
Cirrus Logic, Inc.

Technology
17.4K
+ 1.43%
$97.25 - $127.45 $1.7M - $2.22M
1.24M $155M
GRAB
Grab Holdings LTD

Technology
642K
+ 2.66%
$4.77 - $6.45 $3.06M - $4.14M
24.8M $149M
UMBF
Umb Financial Corp

Financial Services
28.6K
+ 1.55%
$106.84 - $125.59 $3.06M - $3.6M
1.87M $222M
WTS
Watts Water Technologies Inc

Industrials
2.6K
+ 0.32%
$247.02 - $285.86 $642K - $742K
807K $225M
LAUR
Laureate Education, Inc.

Consumer Defensive
11.7K
+ 0.36%
$22.6 - $31.57 $265K - $370K
3.31M $104M
K
Kellogg CO

Consumer Defensive
105K
+ 1.44%
$76.96 - $82.02 $8.1M - $8.64M
7.39M $606M
UUUU
Energy Fuels Inc

Energy
57.9K
+ 2.18%
$5.59 - $17.26 $324K - $1M
2.72M $41.8M
SWKS
Skyworks Solutions, Inc.

Technology
211K
+ 5.12%
$67.52 - $82.97 $14.2M - $17.5M
4.33M $333M
APPF
Appfolio Inc

Technology
22.4K
+ 5.1%
$229.81 - $321.25 $5.14M - $7.19M
461K $127M
ACLS
Axcelis Technologies Inc

Technology
1.43K
+ 0.15%
$67.69 - $100.44 $97.1K - $144K
927K $90.5M
GME
Game Stop Corp.

Consumer Cyclical
199K
+ 2.82%
$22.1 - $27.28 $4.39M - $5.42M
7.25M $198M
CSCO
Cisco Systems, Inc.

Technology
1.77M
+ 1.78%
$66.2 - $71.79 $117M - $127M
101M $6.91B
GGG
Graco Inc

Industrials
348K
+ 8.61%
$82.58 - $88.81 $28.7M - $30.9M
4.39M $373M
BAP
Credicorp LTD

Financial Services
12.1K
+ 2.34%
$220.56 - $278.29 $2.68M - $3.38M
531K $141M
STE
Steris PLC

Healthcare
30.4K
+ 1.22%
$221.21 - $252.43 $6.72M - $7.66M
2.51M $621M
PTCT
Ptc Therapeutics, Inc.

Healthcare
16.3K
+ 0.84%
$43.3 - $62.88 $705K - $1.02M
1.95M $120M
OTEX
Open Text Corp

Technology
146K
+ 6.09%
$27.93 - $38.16 $4.07M - $5.56M
2.54M $94.8M
NWS
News Corp New Cl B Com Stk (De

Communication Services
701K
+ 24.16%
$31.68 - $35.17 $22.2M - $24.7M
3.6M $124M
TECK
Teck Resources LTD

Basic Materials
271K
+ 7.35%
$31.27 - $44.1 $8.48M - $12M
3.96M $174M
PII
Polaris Inc.

Consumer Cyclical
31.9K
+ 2.43%
$44.87 - $59.95 $1.43M - $1.91M
1.34M $78.1M
ROAD
Construction Partners, Inc.

Industrials
6.68K
+ 0.58%
$93.43 - $136.74 $624K - $914K
1.16M $147M
EXP
Eagle Materials Inc

Basic Materials
6.77K
+ 0.91%
$209.12 - $242.26 $1.41M - $1.64M
753K $175M
STEP
Step Stone Group Inc.

Financial Services
139K
+ 8.76%
$55.47 - $67.35 $7.7M - $9.35M
1.72M $113M
ONDS
Ondas Holdings Inc.

Technology
2.14M
+ 158.9%
$1.75 - $7.88 $3.74M - $16.8M
3.48M $27.2M
GPN
Global Payments Inc

Industrials
63.6K
+ 1.0%
$77.61 - $90.01 $4.93M - $5.72M
6.39M $531M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
851K
+ 78.21%
$24.04 - $27.04 $20.5M - $23M
1.94M $51.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
9.93K
+ 1.47%
$119.13 - $166.34 $1.18M - $1.65M
687K $107M
ADT
Adt Inc.

Industrials
2.53M
+ 32.47%
$8.27 - $8.85 $20.9M - $22.4M
10.3M $90M
BZ
Kanzhun LTD

Industrials
533K
+ 25.87%
$17.5 - $24.91 $9.32M - $13.3M
2.59M $60.6M
COMP
Compass, Inc.

Technology
521K
+ 4.69%
$6.15 - $9.69 $3.2M - $5.05M
11.6M $93.4M
SKY
Skyline Champion Corp

Consumer Cyclical
86.5K
+ 7.01%
$60.9 - $78.84 $5.27M - $6.82M
1.32M $101M
SSNC
Ss&C Technologies Holdings Inc

Technology
13.8K
+ 0.37%
$81.85 - $90.2 $1.13M - $1.24M
3.73M $331M
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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