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
TOL
Toll Brothers, Inc.

Consumer Cyclical
-29.3K
- 1.28%
$90.5 - $114.3 $2.65M - $3.35M
2.26M $258M
MP
Mp Materials Corp.

Basic Materials
-51.7K
- 2.56%
$18.77 - $37.74 $971K - $1.95M
1.97M $65.6M
AL
Air Lease Corp

Industrials
-8.97K
- 0.53%
$40.46 - $58.71 $363K - $526K
1.7M $99.2M
MSA
Msa Safety Inc

Industrials
-2.8K
- 0.34%
$130.21 - $169.16 $365K - $474K
834K $140M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-33.4K
- 0.62%
$23.18 - $30.7 $774K - $1.02M
5.38M $153M
KR
Kroger CO

Consumer Defensive
-712K
- 4.17%
$64.62 - $74.0 $46M - $52.7M
16.3M $1.17B
AMT
American Tower Corp

Real Estate
-123K
- 0.93%
$203.96 - $228.19 $25.2M - $28.2M
13.1M $2.9B
CCK
Crown Holdings Inc

Consumer Cyclical
-112K
- 5.16%
$78.47 - $104.45 $8.8M - $11.7M
2.06M $212M
ACLS
Axcelis Technologies Inc

Technology
-266
- 0.03%
$42.42 - $70.92 $11.3K - $18.9K
925K $64.5M
AER
Aer Cap Holdings N.V.

Industrials
-46.6K
- 2.87%
$88.97 - $117.24 $4.15M - $5.47M
1.58M $184M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-18K
- 0.93%
$10.88 - $23.17 $196K - $418K
1.93M $44.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-27.7K
- 3.1%
$97.32 - $136.25 $2.7M - $3.78M
866K $110M
QRVO
Qorvo, Inc.

Technology
-5.69K
- 0.34%
$50.81 - $84.91 $289K - $483K
1.66M $141M
APLD
Applied Blockchain, Inc.

Financial Services
-332K
- 6.21%
$3.53 - $13.86 $1.17M - $4.6M
5.01M $50.4M
LECO
Lincoln Electric Holdings Inc

Industrials
-14.9K
- 1.14%
$167.18 - $211.38 $2.49M - $3.15M
1.29M $267M
LBRDK
Liberty Broadband Corp

Communication Services
-69.9K
- 3.35%
$73.65 - $101.29 $5.15M - $7.08M
2.02M $198M
AKRO
Akero Therapeutics, Inc.

Healthcare
-26.8K
- 1.53%
$34.04 - $56.28 $912K - $1.51M
1.72M $91.9M
REVG
Rev Group, Inc.

Industrials
-37.6K
- 2.62%
$28.82 - $47.59 $1.08M - $1.79M
1.4M $66.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.47K
- 0.35%
$50.77 - $82.74 $176K - $287K
1M $79.8M
OSK
Oshkosh Corp

Industrials
-16.5K
- 1.38%
$79.17 - $113.62 $1.31M - $1.87M
1.18M $134M
WCC
Wesco International Inc

Industrials
-7.44K
- 0.94%
$132.86 - $186.1 $988K - $1.38M
784K $145M
SEIC
Sei Investments CO

Financial Services
-112K
- 4.15%
$66.45 - $89.86 $7.41M - $10M
2.58M $231M
ALV
Autoliv Inc

Consumer Cyclical
-57.6K
- 4.56%
$76.77 - $113.1 $4.42M - $6.51M
1.21M $135M
PFGC
Performance Food Group CO

Consumer Defensive
-8.02K
- 0.3%
$71.62 - $89.56 $574K - $718K
2.7M $236M
CALX
Calix, Inc

Technology
-22.2K
- 1.61%
$31.25 - $53.19 $693K - $1.18M
1.36M $72.1M
AYI
Acuity Brands Inc

Industrials
-1.08K
- 0.16%
$223.31 - $304.18 $241K - $329K
678K $202M
MANH
Manhattan Associates Inc

Technology
-84.7K
- 5.1%
$143.9 - $197.47 $12.2M - $16.7M
1.58M $311M
TER
Teradyne, Inc

Technology
-80.5K
- 1.89%
$67.96 - $91.05 $5.47M - $7.33M
4.19M $376M
MYRG
Myr Group Inc.

Industrials
-13.3K
- 3.44%
$101.85 - $182.61 $1.36M - $2.43M
373K $67.7M
ARW
Arrow Electronics Inc

Technology
-1.99K
- 0.19%
$90.32 - $128.28 $180K - $255K
1.03M $132M
GNRC
Generac Holdings Inc.

Industrials
-3.54K
- 0.23%
$101.92 - $143.21 $360K - $506K
1.5M $215M
PPG
Ppg Industries Inc

Basic Materials
-1.41K
- 0.02%
$91.66 - $115.04 $129K - $162K
5.77M $656M
SBAC
Sba Communications Corp

Real Estate
-81.7K
- 2.62%
$208.57 - $243.4 $17M - $19.9M
3.03M $713M
ELAN
Elanco Animal Health Inc

Healthcare
-282K
- 3.38%
$8.1 - $14.3 $2.29M - $4.04M
8.07M $115M
NBIX
Neurocrine Biosciences Inc

Healthcare
-10.5K
- 0.53%
$87.54 - $128.18 $918K - $1.34M
1.96M $246M
SWKS
Skyworks Solutions, Inc.

Technology
-180K
- 4.2%
$49.2 - $74.95 $8.87M - $13.5M
4.11M $307M
CLH
Clean Harbors Inc

Industrials
-2.6K
- 0.29%
$182.1 - $233.5 $474K - $607K
889K $206M
EXAS
Exact Sciences Corp

Healthcare
-29.4K
- 0.9%
$40.31 - $58.08 $1.19M - $1.71M
3.24M $172M
CAR
Avis Budget Group, Inc.

Industrials
-1.35K
- 0.4%
$62.86 - $179.3 $84.5K - $241K
332K $56.1M
XPO
Xpo Logistics, Inc.

Industrials
-65.4K
- 3.1%
$91.46 - $128.1 $5.99M - $8.38M
2.05M $259M
ARMK
Aramark

Industrials
-43.8K
- 0.96%
$30.39 - $42.1 $1.33M - $1.85M
4.54M $190M
SANM
Sanmina Corp

Technology
-22.7K
- 1.42%
$67.3 - $98.07 $1.52M - $2.22M
1.57M $154M
TTEK
Tetra Tech Inc

Industrials
-28.1K
- 0.56%
$28.01 - $36.25 $786K - $1.02M
4.96M $178M
ITT
Itt Inc.

Industrials
-38.5K
- 2.68%
$112.67 - $157.95 $4.34M - $6.08M
1.4M $219M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-5.84K
- 0.18%
$33.89 - $46.39 $198K - $271K
3.16M $147M
OSCR
Oscar Health, Inc.

Healthcare
-178K
- 3.81%
$11.6 - $21.44 $2.07M - $3.82M
4.51M $96.6M
APO
Apollo Global Management, Inc.

Financial Services
-89.8K
- 0.92%
$108.68 - $145.07 $9.76M - $13M
9.72M $1.38B
ROKU
Roku, Inc

Communication Services
-16.9K
- 0.75%
$55.1 - $87.89 $930K - $1.48M
2.23M $196M
HAS
Hasbro, Inc.

Consumer Cyclical
-73.5K
- 2.07%
$50.71 - $73.82 $3.73M - $5.43M
3.48M $257M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email