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
INSM
Insmed Inc

Healthcare
-948K
- 22.11%
$64.81 - $105.9 $61.4M - $100M
3.34M $336M
R
Ryder System Inc

Industrials
-13.5K
- 1.82%
$130.14 - $160.88 $1.75M - $2.16M
726K $115M
CRK
Comstock Resources Inc

Energy
-242K
- 11.23%
$17.12 - $30.74 $4.15M - $7.44M
1.91M $52.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-154
- 0.05%
$140.37 - $177.56 $21.6K - $27.3K
332K $57M
VSAT
Viasat Inc

Technology
-80.9K
- 3.14%
$7.7 - $14.6 $623K - $1.18M
2.5M $36.5M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-27.3K
- 4.29%
$38.28 - $61.65 $1.04M - $1.68M
609K $37.5M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-53.7K
- 1.82%
$27.41 - $34.31 $1.47M - $1.84M
2.9M $99.6M
MTG
Mgic Investment Corp

Financial Services
-188K
- 3.81%
$22.43 - $28.1 $4.21M - $5.27M
4.74M $132M
KEX
Kirby Corp

Industrials
-19.2K
- 1.94%
$87.32 - $114.99 $1.68M - $2.21M
972K $110M
CNK
Cinemark Holdings, Inc.

Communication Services
-104K
- 4.15%
$24.54 - $33.77 $2.56M - $3.52M
2.41M $72.8M
ST
Sensata Technologies Holding PLC

Technology
-182K
- 6.64%
$17.69 - $30.11 $3.21M - $5.47M
2.55M $76.9M
FHN
First Horizon Corp

Financial Services
-277K
- 3.0%
$16.21 - $21.2 $4.49M - $5.87M
8.95M $190M
AGCO
Agco Corp

Industrials
-8.21K
- 0.76%
$75.77 - $108.43 $622K - $890K
1.07M $110M
HWC
Hancock Whitney Corp

Financial Services
-6.51K
- 0.29%
$46.05 - $58.03 $300K - $378K
2.22M $128M
PRDO
Perdoceo Education Corp

Consumer Defensive
-44.1K
- 2.73%
$24.24 - $34.1 $1.07M - $1.5M
1.57M $51.3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-56.9K
- 3.39%
$77.8 - $96.26 $4.43M - $5.48M
1.62M $156M
SNV
Synovus Financial Corp

Financial Services
-35.7K
- 1.4%
$38.27 - $51.75 $1.37M - $1.85M
2.51M $130M
H
Hyatt Hotels Corp

Consumer Cyclical
-13.5K
- 1.77%
$104.22 - $139.65 $1.4M - $1.88M
746K $104M
OI
O I Glass, Inc.

Consumer Cyclical
-34.8K
- 0.95%
$9.62 - $15.51 $335K - $539K
3.61M $53.2M
BALL
Ball Corp

Consumer Cyclical
-324K
- 4.4%
$44.94 - $56.99 $14.6M - $18.5M
7.05M $395M
THO
Thor Industries Inc

Consumer Cyclical
-1.64K
- 0.18%
$64.83 - $89.72 $107K - $147K
910K $80.8M
MQ
Marqeta, Inc.

Technology
-1.23M
- 11.07%
$3.71 - $5.88 $4.57M - $7.24M
9.9M $57.7M
RUN
Sunrun Inc.

Technology
-21.2K
- 0.39%
$5.67 - $12.85 $120K - $272K
5.44M $44.5M
GM
General Motors CO

Consumer Cyclical
-744K
- 3.29%
$42.48 - $50.46 $31.6M - $37.5M
21.8M $1.07B
DIOD
Diodes Inc

Technology
-2K
- 0.15%
$34.26 - $52.89 $68.6K - $106K
1.33M $70.3M
STNE
Stone Co Ltd.

Technology
-615K
- 14.99%
$10.43 - $16.04 $6.41M - $9.86M
3.49M $55.9M
UGI
Ugi Corp

Utilities
-37.6K
- 0.88%
$30.18 - $36.59 $1.13M - $1.38M
4.24M $154M
SKX
Skechers Usa Inc

Consumer Cyclical
-25.4K
- 1.09%
$45.48 - $63.1 $1.16M - $1.6M
2.31M $146M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-8.9K
- 2.86%
$372.3 - $448.86 $3.31M - $3.99M
302K $132M
FORM
Formfactor Inc

Technology
-793
- 0.04%
$23.18 - $35.26 $18.4K - $28K
2.15M $74.1M
ADNT
Adient PLC

Consumer Cyclical
-5.67K
- 0.28%
$10.34 - $19.72 $58.6K - $112K
2.01M $39.1M
QLYS
Qualys, Inc.

Technology
-57.1K
- 4.53%
$115.21 - $142.87 $6.58M - $8.16M
1.2M $172M
PL
Planet Labs Pbc

Industrials
-131K
- 2.51%
$2.96 - $6.1 $387K - $798K
5.07M $30.9M
WULF
Terawulf Inc.

Financial Services
-77.4K
- 0.92%
$2.24 - $4.53 $173K - $351K
8.33M $36.5M
PATH
Ui Path, Inc.

Technology
-384K
- 5.2%
$9.79 - $13.31 $3.76M - $5.12M
7M $89.6M
TEX
Terex Corp

Industrials
-21.4K
- 1.31%
$32.21 - $48.33 $690K - $1.04M
1.61M $75.3M
BDC
Belden Inc.

Technology
-15.5K
- 1.56%
$87.1 - $116.54 $1.35M - $1.81M
978K $113M
CRBG
Corebridge Financial, Inc.

Financial Services
-110K
- 2.44%
$25.41 - $35.83 $2.81M - $3.96M
4.41M $157M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-116K
- 4.74%
$66.1 - $97.75 $7.68M - $11.4M
2.33M $219M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-30.9K
- 2.7%
$44.23 - $62.66 $1.37M - $1.94M
1.11M $69.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-133K
- 4.61%
$27.63 - $38.64 $3.66M - $5.12M
2.74M $104M
PARR
Par Pacific Holdings, Inc.

Energy
-61.3K
- 4.7%
$12.23 - $27.87 $750K - $1.71M
1.24M $33M
MGM
Mgm Resorts International

Consumer Cyclical
-341K
- 6.16%
$25.79 - $34.95 $8.79M - $11.9M
5.19M $178M
MKL
Markel Corp

Financial Services
-6.51K
- 2.96%
$1678.5 - $1997.36 $10.9M - $13M
213K $426M
COMM
Comm Scope Holding Company, Inc.

Technology
-50.7K
- 0.96%
$3.02 - $8.28 $153K - $420K
5.21M $43.2M
FTI
Technip Fmc PLC

Energy
-106K
- 1.49%
$23.18 - $35.33 $2.45M - $3.74M
6.98M $241M
AX
Axos Financial, Inc.

Financial Services
-24.4K
- 1.58%
$56.36 - $76.85 $1.37M - $1.87M
1.52M $116M
GXO
Gxo Logistics, Inc.

Industrials
-79.6K
- 3.85%
$31.53 - $49.1 $2.51M - $3.91M
1.99M $96.8M
TRU
Trans Union

Industrials
-1.18K
- 0.04%
$69.26 - $91.89 $81.7K - $108K
3.22M $283M
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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