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
ASH
Ashland Global Holdings Inc

Basic Materials
-1
- -0.0%
$55.87 - $73.16 $55.9 - $73.2
820K $48.6M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-131K
- 4.67%
$2.21 - $6.13 $289K - $801K
2.66M $5.89M
BMBL
Bumble Inc.

Technology
-205K
- 9.36%
$4.3 - $8.64 $880K - $1.77M
1.98M $8.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-6.79K
- 0.9%
$17.4 - $30.56 $118K - $207K
746K $13.1M
ADNT
Adient PLC

Consumer Cyclical
-2.52K
- 0.12%
$12.81 - $18.26 $32.2K - $46K
2.01M $25.9M
CC
Chemours CO

Basic Materials
-15.5K
- 0.63%
$13.41 - $19.99 $208K - $310K
2.46M $33.3M
LMAT
Lemaitre Vascular Inc

Healthcare
-45.5K
- 8.27%
$78.82 - $104.0 $3.59M - $4.73M
505K $42.3M
NOVA
Sunnova Energy International Inc.

Technology
-36.9K
- 1.43%
$0.3 - $4.51 $11.1K - $166K
2.55M $942K
AMWD
American Woodmark Corp

Consumer Cyclical
-3.35K
- 0.91%
$57.97 - $82.5 $194K - $276K
364K $21.4M
PRDO
Perdoceo Education Corp

Consumer Defensive
-203K
- 11.18%
$24.21 - $29.15 $4.92M - $5.92M
1.61M $40.7M
OLED
Universal Display Corp Pa

Technology
-6.76K
- 0.75%
$139.48 - $161.59 $942K - $1.09M
895K $125M
TRNS
Transcat Inc

Industrials
-182
- 0.08%
$69.07 - $108.26 $12.6K - $19.7K
219K $16.3M
ODP
Odp Corp

Consumer Cyclical
-31.7K
- 4.16%
$14.31 - $24.81 $453K - $786K
730K $10.5M
SBLK
Star Bulk Carriers Corp.

Industrials
-442K
- 78.75%
$14.35 - $17.15 $6.35M - $7.59M
119K $1.86M
BCE
Bce Inc

Communication Services
-269K
- 17.4%
$22.14 - $25.18 $5.97M - $6.78M
1.28M $29.4M
SASR
Sandy Spring Bancorp Inc

Financial Services
-10.2K
- 0.96%
$27.6 - $35.08 $282K - $358K
1.05M $29.4M
INFY
Infosys LTD

Technology
-190K
- 26.5%
$18.06 - $22.89 $3.43M - $4.35M
526K $9.61M
XPEL
Xpel, Inc.

Consumer Cyclical
-1.7K
- 0.3%
$29.38 - $44.62 $50.1K - $76K
569K $16.7M
NTCT
Netscout Systems Inc

Technology
-223K
- 11.39%
$20.47 - $25.06 $4.57M - $5.59M
1.74M $36.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.42K
- 0.78%
$69.67 - $86.15 $238K - $295K
434K $31.1M
WU
Western Union CO

Financial Services
-517K
- 7.28%
$10.24 - $11.62 $5.3M - $6.01M
6.59M $69.7M
MDU
Mdu Resources Group Inc

Industrials
-95.5K
- 2.72%
$16.45 - $18.61 $1.57M - $1.78M
3.42M $57.8M
PUBM
Pub Matic, Inc.

Technology
-12.2K
- 1.29%
$9.09 - $17.14 $111K - $209K
937K $8.56M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-12.7K
- 2.79%
$21.24 - $32.31 $269K - $410K
442K $9.71M
RDY
Dr Reddys Laboratories LTD

Healthcare
-167K
- 14.21%
$12.53 - $15.81 $2.09M - $2.64M
1.01M $13.3M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-2.71K
- 0.28%
$25.34 - $32.88 $68.5K - $88.9K
953K $26.1M
SES
Ses Ai Corp

Consumer Cyclical
-42.9K
- 1.32%
$0.4 - $2.25 $17.2K - $96.6K
3.22M $1.67M
STLD
Steel Dynamics Inc

Basic Materials
-51.2K
- 1.39%
N/A
3.64M $357M
CAL
Caleres Inc

Consumer Cyclical
-1.52K
- 0.19%
$15.27 - $22.49 $23.2K - $34.2K
788K $13.6M
INTR
Inter & Co, Inc.

Financial Services
-1.24M
- 73.6%
$4.0 - $6.01 $4.94M - $7.43M
443K $2.43M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-20.1K
- 0.9%
$3.58 - $6.19 $72K - $124K
2.22M $9.23M
VMEO
Vimeo, Inc.

Technology
-53.1K
- 1.44%
$5.26 - $6.93 $279K - $368K
3.64M $19.2M
EAF
Graftech International LTD

Industrials
-1.26K
- 0.02%
$0.87 - $1.82 $1.09K - $2.28K
5.1M $4.44M
AVO
Mission Produce, Inc.

Consumer Defensive
-14.5K
- 1.35%
$9.76 - $14.18 $142K - $206K
1.06M $11.1M
TRUE
True Car, Inc.

Communication Services
-110K
- 5.69%
$1.58 - $3.75 $173K - $412K
1.82M $2.87M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-3.44K
- 1.58%
$68.94 - $90.02 $237K - $310K
214K $15.2M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-5.11K
- 1.05%
$29.49 - $39.5 $151K - $202K
480K $14.7M
ICLR
Icon PLC

Healthcare
-2.13K
- 2.52%
$174.99 - $222.58 $372K - $473K
82.2K $14.4M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-2.21K
- 0.45%
$24.92 - $31.9 $54.9K - $70.3K
492K $12.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-22.3K
- 7.02%
$56.68 - $73.5 $1.26M - $1.64M
295K $18.8M
OB
Outbrain Inc.

Communication Services
-6.27K
- 0.75%
$3.73 - $7.4 $23.4K - $46.4K
832K $3.1M
TLRY
Tilray Brands, Inc.

Healthcare
-1.92M
- 79.94%
$0.59 - $1.46 $1.13M - $2.81M
483K $318K
TH
Target Hospitality Corp.

Industrials
-31.1K
- 3.61%
$5.05 - $10.86 $157K - $338K
831K $5.47M
DOOO
Brp Inc.

Consumer Cyclical
-39.3K
- 44.13%
$33.81 - $53.67 $1.33M - $2.11M
49.7K $1.68M
MODV
Modiv Care Inc

Healthcare
-14.6K
- 5.56%
$1.32 - $12.57 $19.3K - $184K
248K $327K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-6.32K
- 1.29%
$25.24 - $34.09 $159K - $215K
485K $12.8M
ZYXI
Zynex Inc

Healthcare
-56K
- 12.65%
$2.2 - $8.36 $123K - $468K
387K $851K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-23.8K
- 0.97%
$3.25 - $5.47 $77.5K - $130K
2.44M $7.91M
MSM
Msc Industrial Direct CO Inc

Industrials
-74.7K
- 6.93%
$74.45 - $83.08 $5.56M - $6.2M
1M $77.9M
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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