Geode Capital Management, LLC Reduced Holdings in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-398K
- 2.15%
$713.71 - $898.95 $284M - $357M
18.1M $14.1B
CVX
Chevron Corp

Energy
-510K
- 1.37%
$133.73 - $168.51 $68.3M - $86M
36.8M $5.28B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.4K
- 0.15%
$390.26 - $489.06 $4.84M - $6.06M
8.11M $3.29B
MRK
Merck & Co., Inc.

Healthcare
-705K
- 1.18%
$73.47 - $87.12 $51.8M - $61.4M
59M $4.67B
KO
Coca Cola CO

Consumer Defensive
-7.04M
- 7.33%
$68.37 - $73.9 $481M - $520M
88.9M $6.29B
COP
Conocophillips

Energy
-49.3K
- 0.18%
$82.66 - $106.1 $4.07M - $5.23M
28M $2.51B
AJG
Arthur J. Gallagher & Co.

Financial Services
-714K
- 10.77%
$310.86 - $348.77 $222M - $249M
5.91M $1.89B
TMUS
T Mobile Us, Inc.

Communication Services
-90.2K
- 0.75%
$220.99 - $268.54 $19.9M - $24.2M
12M $2.85B
QCOM
Qualcomm Inc

Technology
-2.95M
- 10.3%
$124.66 - $159.48 $368M - $471M
25.7M $4.1B
AFL
Aflac Inc

Financial Services
-2.1M
- 16.34%
$99.77 - $112.45 $210M - $236M
10.8M $1.14B
ELV
Elevance Health, Inc.

Healthcare
-72.8K
- 1.41%
$372.27 - $452.69 $27.1M - $33M
5.09M $1.98B
SLB
Schlumberger Limited

Energy
-532K
- 1.73%
$31.95 - $42.2 $17M - $22.4M
30.3M $1.02B
DOW
Dow Inc.

Basic Materials
-93.3K
- 0.52%
$25.81 - $34.89 $2.41M - $3.25M
18M $477M
WMB
Williams Companies, Inc.

Energy
-3.99M
- 12.3%
$54.33 - $62.87 $217M - $251M
28.5M $1.79B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.11M
- 36.67%
$144.63 - $179.53 $161M - $199M
1.92M $316M
SNA
Snap On Inc

Industrials
-268K
- 15.34%
$292.36 - $342.2 $78.4M - $91.8M
1.48M $461M
EOG
Eog Resources Inc

Energy
-120K
- 0.92%
$104.61 - $129.97 $12.6M - $15.6M
13M $1.56B
CORT
Corcept Therapeutics Inc

Healthcare
-344K
- 15.24%
$62.24 - $91.93 $21.4M - $31.7M
1.92M $141M
CMCSA
Comcast Corp

Communication Services
-301K
- 0.34%
$32.84 - $36.72 $9.87M - $11M
87M $3.1B
GPN
Global Payments Inc

Industrials
-8.31K
- 0.13%
$67.47 - $99.6 $561K - $827K
6.33M $506M
WSO
Watsco Inc

Industrials
-132K
- 17.37%
$421.84 - $520.66 $55.8M - $68.9M
629K $278M
UNP
Union Pacific Corp

Industrials
-53.5K
- 0.36%
$208.27 - $238.46 $11.1M - $12.8M
15M $3.45B
CLX
Clorox CO

Consumer Defensive
-55.3K
- 1.73%
$118.01 - $148.69 $6.52M - $8.22M
3.14M $377M
IQV
Iqvia Holdings Inc.

Healthcare
-16.9K
- 0.4%
$137.0 - $174.37 $2.32M - $2.95M
4.22M $665M
BEKE
Ke Holdings Inc.

Real Estate
-4.02M
- 96.35%
$17.53 - $22.08 $70.4M - $88.7M
152K $2.7M
FISV
Fiserv Inc

Technology
-615K
- 4.83%
N/A
12.1M $1.52B
HALO
Halozyme Therapeutics, Inc.

Healthcare
-737K
- 23.25%
$47.91 - $70.14 $35.3M - $51.7M
2.43M $127M
SSB
South State Corp

Financial Services
-767K
- 30.58%
$80.59 - $94.67 $61.8M - $72.6M
1.74M $160M
AUR
Aurora Innovation, Inc.

Technology
-5.89M
- 23.97%
$5.17 - $8.14 $30.5M - $47.9M
18.7M $97.9M
PSA
Public Storage

Real Estate
-144K
- 3.52%
$266.31 - $309.77 $38.4M - $44.7M
3.96M $1.16B
ERIE
Erie Indemnity CO

Financial Services
-12.2K
- 1.6%
$340.45 - $423.93 $4.16M - $5.18M
751K $260M
CL
Colgate Palmolive CO

Consumer Defensive
-7.73K
- 0.04%
$87.57 - $96.0 $677K - $742K
20.9M $1.9B
MLI
Mueller Industries Inc

Industrials
-794K
- 28.56%
$68.45 - $79.6 $54.4M - $63.2M
1.99M $158M
AIT
Applied Industrial Technologies Inc

Industrials
-259K
- 27.81%
$206.03 - $243.28 $53.4M - $63M
672K $156M
EQIX
Equinix Inc

Real Estate
-3.69K
- 0.15%
$740.07 - $914.43 $2.73M - $3.37M
2.51M $2B
MOH
Molina Healthcare, Inc.

Healthcare
-8.85K
- 0.58%
$290.25 - $353.24 $2.57M - $3.13M
1.51M $451M
EXLS
Exl Service Holdings, Inc.

Technology
-786K
- 18.74%
$41.85 - $48.48 $32.9M - $38.1M
3.41M $149M
CCI
Crown Castle International Corp

Real Estate
-272K
- 2.11%
$94.83 - $107.06 $25.8M - $29.1M
12.6M $1.29B
NU
Nu Holdings Ltd.

Financial Services
-12.8M
- 34.41%
$9.6 - $13.72 $123M - $175M
24.4M $334M
CHE
Chemed Corp

Healthcare
-175
- 0.05%
$486.93 - $619.21 $85.2K - $108K
356K $173M
KMX
Carmax Inc

Consumer Cyclical
-13K
- 0.34%
$62.27 - $82.77 $807K - $1.07M
3.81M $256M
SAIA
Saia Inc

Industrials
-13.5K
- 2.71%
$236.65 - $374.8 $3.19M - $5.04M
483K $132M
SKY
Skyline Champion Corp

Consumer Cyclical
-5.57K
- 0.45%
$60.33 - $94.94 $336K - $528K
1.23M $77.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-15.1K
- 0.67%
$57.26 - $78.92 $863K - $1.19M
2.24M $130M
HLNE
Hamilton Lane Inc

Financial Services
-210K
- 17.07%
$126.65 - $175.49 $26.7M - $36.9M
1.02M $145M
AIG
American International Group, Inc.

Financial Services
-224K
- 1.69%
$77.56 - $87.72 $17.4M - $19.6M
13M $1.12B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-128K
- 2.49%
$146.74 - $176.07 $18.8M - $22.6M
5.02M $815M
RVMD
Revolution Medicines, Inc.

Healthcare
-1.15M
- 27.73%
$31.13 - $41.98 $35.8M - $48.2M
2.99M $110M
BBY
Best Buy CO Inc

Consumer Cyclical
-47K
- 0.92%
$56.17 - $75.73 $2.64M - $3.56M
5.04M $339M
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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