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
FR
First Industrial Realty Trust Inc

Real Estate
-26.1K
- 1.02%
$43.07 - $54.05 $1.12M - $1.41M
2.53M $122M
INMD
In Mode Ltd.

Healthcare
-842K
- 89.0%
$13.28 - $18.1 $11.2M - $15.2M
104K $1.5M
SON
Sonoco Products CO

Consumer Cyclical
-181K
- 9.37%
$40.6 - $47.93 $7.34M - $8.67M
1.75M $76.2M
CI
Cigna Corp

Healthcare
-73.6K
- 1.22%
$301.89 - $340.04 $22.2M - $25M
5.96M $1.97B
MAN
Manpower Group Inc.

Industrials
-11.5K
- 1.42%
$38.37 - $58.77 $443K - $678K
802K $32.4M
HELE
Helen Of Troy LTD

Consumer Defensive
-3.46K
- 0.62%
$24.48 - $53.26 $84.7K - $184K
557K $15.8M
WLK
Westlake Corp

Basic Materials
-2.55K
- 0.44%
$69.83 - $102.01 $178K - $260K
574K $43.6M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-6.48K
- 1.54%
$267.56 - $340.8 $1.73M - $2.21M
414K $125M
WST
West Pharmaceutical Services Inc

Healthcare
-20.7K
- 1.12%
$190.39 - $227.7 $3.94M - $4.71M
1.83M $401M
MATX
Matson, Inc.

Industrials
-1.57K
- 0.19%
$93.11 - $132.21 $146K - $208K
816K $90.9M
UHS
Universal Health Services Inc

Healthcare
-6.1K
- 0.33%
$157.05 - $197.94 $958K - $1.21M
1.87M $338M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-19.2K
- 1.14%
$20.6 - $29.93 $396K - $575K
1.66M $37.7M
FLO
Flowers Foods Inc

Consumer Defensive
-1.76K
- 0.04%
$15.86 - $19.21 $28K - $33.9K
4.35M $69.5M
DVAX
Dynavax Technologies Corp

Healthcare
-377K
- 12.3%
$9.4 - $12.87 $3.54M - $4.85M
2.69M $26.7M
RDFN
Redfin Corp

Real Estate
-1.73M
- 54.35%
$8.2 - $11.74 $14.2M - $20.3M
1.45M $16.3M
AFG
American Financial Group Inc

Financial Services
-27.9K
- 1.63%
$116.9 - $132.12 $3.27M - $3.69M
1.69M $213M
OPEN
Opendoor Technologies Inc.

Real Estate
-7.78M
- 46.63%
$0.51 - $1.09 $3.97M - $8.48M
8.91M $4.72M
WEN
Wendy'S CO

Consumer Cyclical
-137K
- 4.12%
$11.11 - $14.72 $1.53M - $2.02M
3.2M $36.5M
APP
App Lovin Corp

Technology
-1.12M
- 25.09%
$219.37 - $417.89 $245M - $466M
3.33M $1.17B
WEX
Wex Inc.

Technology
-37.7K
- 5.79%
$113.47 - $161.8 $4.28M - $6.1M
613K $90.1M
TREX
Trex CO Inc

Industrials
-85.5K
- 4.41%
$50.52 - $61.77 $4.32M - $5.28M
1.85M $101M
LSTR
Landstar System Inc

Industrials
-15.1K
- 1.75%
$131.55 - $151.93 $1.98M - $2.29M
844K $117M
COLM
Columbia Sportswear CO

Consumer Cyclical
-47K
- 7.79%
$59.62 - $77.36 $2.8M - $3.64M
557K $34M
CUBE
Cube Smart

Real Estate
-248K
- 5.19%
$35.88 - $43.68 $8.9M - $10.8M
4.53M $192M
LSCC
Lattice Semiconductor Corp

Technology
-5.21K
- 0.16%
$37.84 - $56.0 $197K - $292K
3.22M $158M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-100K
- 4.86%
$84.41 - $106.28 $8.47M - $10.7M
1.97M $187M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-34.7K
- 3.3%
$167.22 - $212.42 $5.8M - $7.37M
1.02M $201M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-269K
- 6.56%
$9.31 - $12.72 $2.5M - $3.42M
3.83M $36.9M
RXST
Rx Sight, Inc.

Healthcare
-591
- 0.07%
$13.0 - $26.12 $7.68K - $15.4K
863K $11.2M
LPX
Louisiana Pacific Corp

Industrials
-42.7K
- 3.73%
$81.16 - $95.48 $3.46M - $4.07M
1.1M $94.7M
MET
Metlife Inc

Financial Services
-151K
- 1.16%
$68.42 - $82.49 $10.3M - $12.5M
12.8M $1.03B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.89K
- 0.18%
$430.72 - $497.52 $812K - $938K
1.06M $476M
OC
Owens Corning

Industrials
-7.53K
- 0.44%
$126.32 - $147.75 $951K - $1.11M
1.7M $234M
MIDD
Middleby Corp

Industrials
-14.7K
- 1.48%
$124.01 - $154.76 $1.82M - $2.27M
975K $140M
HBI
Hanesbrands Inc.

Consumer Cyclical
-4.88K
- 0.06%
$4.32 - $5.95 $21.1K - $29K
8.12M $37.2M
EPC
Edgewell Personal Care CO

Consumer Defensive
-20.7K
- 1.83%
$22.79 - $31.7 $472K - $657K
1.11M $26M
PCTY
Paylocity Holding Corp

Technology
-11.3K
- 0.98%
$172.54 - $201.04 $1.95M - $2.27M
1.14M $207M
CLF
Cleveland Cliffs Inc.

Basic Materials
-473K
- 5.34%
$5.83 - $8.88 $2.76M - $4.2M
8.38M $63.7M
FELE
Franklin Electric CO Inc

Industrials
-53.3K
- 5.16%
$84.21 - $95.87 $4.49M - $5.11M
980K $87.9M
CNO
Cno Financial Group, Inc.

Financial Services
-32.9K
- 1.3%
$36.12 - $42.37 $1.19M - $1.39M
2.5M $96.5M
SAM
Boston Beer CO Inc

Consumer Defensive
-8.27K
- 5.48%
$187.06 - $249.73 $1.55M - $2.07M
143K $27.2M
OLN
Olin Corp

Basic Materials
-15K
- 0.75%
$17.96 - $24.7 $269K - $370K
1.99M $40.1M
FAF
First American Financial Corp

Financial Services
-18.1K
- 1.02%
$54.11 - $67.0 $982K - $1.22M
1.76M $108M
NXST
Nexstar Media Group, Inc.

Communication Services
-26.3K
- 4.15%
$144.68 - $181.86 $3.81M - $4.78M
607K $105M
ASH
Ashland Global Holdings Inc

Basic Materials
-20.7K
- 2.52%
$46.53 - $57.87 $962K - $1.2M
800K $40.2M
MTDR
Matador Resources CO

Energy
-23.5K
- 1.11%
$36.67 - $52.23 $861K - $1.23M
2.09M $99.7M
MYGN
Myriad Genetics Inc

Healthcare
-7.8K
- 0.35%
$3.84 - $8.84 $30K - $69K
2.22M $11.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-123K
- 5.55%
N/A
2.09M $135M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-4.13K
- 0.81%
$47.34 - $67.22 $196K - $278K
509K $26.2M
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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