Geode Capital Management, LLC Reduced Holdings in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-1.52M
- 2.49%
$83.01 - $101.02 $127M - $154M
59.7M $5.35B
APP
App Lovin Corp

Technology
-71.2K
- 1.58%
$238.08 - $510.13 $17M - $36.3M
4.45M $1.18B
DDOG
Datadog, Inc.

Technology
-99.1K
- 1.74%
$98.68 - $151.89 $9.78M - $15.1M
5.59M $554M
GM
General Motors CO

Consumer Cyclical
-1.23M
- 5.16%
$45.22 - $54.92 $55.6M - $67.5M
22.6M $1.06B
LMT
Lockheed Martin Corp

Industrials
-21.7K
- 0.44%
$423.19 - $506.29 $9.2M - $11M
4.87M $2.17B
EW
Edwards Lifesciences Corp

Healthcare
-970K
- 7.11%
$67.95 - $76.19 $65.9M - $73.9M
12.7M $919M
CARR
Carrier Global Corp

Industrials
-12.6K
- 0.07%
$62.07 - $70.55 $785K - $892K
17.3M $1.1B
CE
Celanese Corp

Basic Materials
-826K
- 30.83%
$47.02 - $74.12 $38.8M - $61.2M
1.85M $105M
RNR
Renaissancere Holdings LTD

Financial Services
-227K
- 19.82%
$226.55 - $263.22 $51.4M - $59.7M
918K $220M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-86.4K
- 0.93%
$14.67 - $22.01 $1.27M - $1.9M
9.19M $141M
BBY
Best Buy CO Inc

Consumer Cyclical
-994
- 0.02%
$70.3 - $91.1 $69.9K - $90.6K
5.09M $375M
TFX
Teleflex Inc

Healthcare
-120K
- 10.51%
$130.79 - $183.66 $15.7M - $22M
1.02M $141M
HOLX
Hologic Inc

Healthcare
-948
- 0.02%
$60.7 - $73.77 $57.5K - $69.9K
5.73M $354M
FMC
Fmc Corp

Basic Materials
-781K
- 26.06%
$34.54 - $56.38 $27M - $44M
2.21M $93.4M
LAMR
Lamar Advertising CO

Real Estate
-279K
- 13.22%
$110.65 - $132.9 $30.9M - $37.1M
1.83M $209M
AIT
Applied Industrial Technologies Inc

Industrials
-130K
- 12.24%
$218.93 - $269.18 $28.4M - $35M
931K $210M
JXN
Jackson Financial Inc.

Financial Services
-311K
- 14.82%
$79.36 - $97.88 $24.7M - $30.5M
1.79M $150M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-7.42K
- 0.7%
$186.55 - $250.04 $1.38M - $1.86M
1.05M $212M
CACI
Caci International Inc

Technology
-69K
- 14.05%
N/A
422K $181M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-44.8K
- 1.25%
$13.1 - $22.25 $587K - $997K
3.53M $49.7M
BCC
Boise Cascade CO

Basic Materials
-59.8K
- 5.98%
$96.38 - $129.12 $5.76M - $7.72M
940K $92.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.9K
- 0.06%
$69.82 - $78.67 $273K - $307K
6.8M $479M
DTM
Dt Midstream, Inc.

Energy
-200K
- 8.15%
$86.95 - $113.75 $17.4M - $22.7M
2.25M $217M
RYAAY
Ryanair Holdings PLC

Industrials
-582K
- 75.01%
$41.54 - $50.08 $24.2M - $29.2M
194K $8.22M
INDA
Ishares Msci India Index Fund

ETFs
-409K
- 11.53%
$47.8 - $53.4 $19.5M - $21.8M
3.14M $161M
WIX
Wix.Com Ltd.

Technology
-1.79K
- 0.37%
$163.38 - $246.76 $292K - $441K
480K $78.4M
M
Macy'S, Inc.

Consumer Cyclical
-63K
- 1.25%
$12.56 - $16.82 $791K - $1.06M
5M $62.8M
NYT
New York Times CO

Communication Services
-255K
- 6.31%
$46.9 - $55.89 $11.9M - $14.2M
3.78M $188M
ATKR
Atkore Inc.

Industrials
-35.9K
- 4.17%
$58.89 - $88.18 $2.11M - $3.16M
825K $49.5M
SLM
Slm Corp

Financial Services
-987K
- 20.49%
$26.95 - $32.54 $26.6M - $32.1M
3.83M $113M
AOS
Smith A O Corp

Industrials
-144K
- 3.9%
$65.16 - $72.69 $9.39M - $10.5M
3.55M $232M
GGG
Graco Inc

Industrials
-194K
- 4.59%
$80.53 - $87.54 $15.6M - $17M
4.04M $337M
ZD
Ziff Davis, Inc.

Communication Services
-22.2K
- 2.04%
$37.58 - $55.5 $833K - $1.23M
1.06M $39.9M
WMG
Warner Music Group Corp.

Communication Services
-628K
- 23.75%
$29.3 - $36.3 $18.4M - $22.8M
2.02M $63.2M
GLBE
Global E Online Ltd.

Consumer Cyclical
-2.68K
- 0.28%
$35.65 - $62.84 $95.5K - $168K
969K $34.6M
QLYS
Qualys, Inc.

Technology
-1.81K
- 0.14%
$121.57 - $147.7 $220K - $268K
1.26M $159M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-4.64K
- 0.16%
$12.74 - $21.53 $59K - $99.8K
2.95M $37.6M
NEOG
Neogen Corp

Healthcare
-16.9K
- 0.33%
$8.43 - $13.07 $142K - $220K
5.1M $44.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-624K
- 5.67%
$88.13 - $96.94 $55M - $60.5M
10.4M $999M
WEX
Wex Inc.

Technology
-27.3K
- 4.03%
$148.29 - $186.78 $4.05M - $5.1M
651K $102M
AGCO
Agco Corp

Industrials
-155K
- 12.56%
$88.82 - $106.69 $13.8M - $16.5M
1.08M $99.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.72M
- 18.07%
$19.58 - $22.02 $33.6M - $37.8M
7.78M $171M
TTC
Toro CO

Industrials
-3.62K
- 0.19%
$71.86 - $87.28 $260K - $316K
1.91M $139M
SXI
Standex International Corp

Industrials
-37.9K
- 11.95%
$160.36 - $196.08 $6.08M - $7.43M
279K $45.1M
REAL
The Real Real, Inc.

Consumer Cyclical
-2.31K
- 0.1%
$5.11 - $9.93 $11.8K - $22.9K
2.33M $12.5M
AZTA
Azenta, Inc.

Healthcare
-15.6K
- 2.0%
$34.61 - $54.75 $541K - $856K
767K $26.6M
MMS
Maximus, Inc.

Industrials
-25.9K
- 1.73%
$64.34 - $79.68 $1.67M - $2.07M
1.47M $100M
QFIN
360 Digi Tech, Inc.

Financial Services
-437K
- 34.21%
$36.09 - $48.12 $15.8M - $21M
840K $37.7M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-184K
- 12.18%
$31.17 - $40.0 $5.73M - $7.36M
1.33M $43.4M
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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