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
NVEC
Nve Corp

Technology
-1.96K
- 1.41%
$63.74 - $86.55 $125K - $170K
137K $8.75M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-63.1K
- 4.88%
$2.88 - $5.08 $182K - $321K
1.23M $3.55M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-32.6K
- 3.14%
$4.64 - $7.17 $151K - $234K
1M $4.66M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-48.9K
- 4.83%
$3.23 - $6.6 $158K - $323K
963K $3.11M
DSP
Viant Technology Inc.

Technology
-1.08K
- 0.3%
$11.74 - $25.95 $12.7K - $28K
358K $4.44M
TYRA
Tyra Biosciences, Inc.

Healthcare
-1.29K
- 0.25%
$9.3 - $16.73 $12K - $21.5K
516K $4.8M
TNGX
Tango Therapeutics, Inc.

Healthcare
-3.01K
- 0.22%
$1.37 - $3.47 $4.13K - $10.5K
1.38M $1.9M
BNTX
Bio N Tech Se

Healthcare
-367
- 0.36%
$91.06 - $126.88 $33.4K - $46.6K
101K $9.23M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-33.2K
- 4.06%
$3.91 - $7.45 $130K - $248K
785K $3.1M
SMRT
Smart Rent, Inc.

Technology
-26.7K
- 0.63%
$1.08 - $1.8 $28.9K - $48.1K
4.2M $5.08M
ZIP
Ziprecruiter, Inc.

Industrials
-5.01K
- 0.3%
$5.44 - $8.09 $27.3K - $40.5K
1.64M $9.68M
NICE
Nice Ltd.

Technology
-5.81K
- 8.65%
$139.18 - $178.5 $808K - $1.04M
61.3K $9.46M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-30.1K
- 1.71%
$7.55 - $8.77 $227K - $264K
1.73M $13.9M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-2.07K
- 0.2%
$4.22 - $7.74 $8.74K - $16K
1.02M $6.37M
DBI
Designer Brands Inc.

Consumer Cyclical
-83.6K
- 8.93%
$3.25 - $5.93 $272K - $495K
852K $3.11M
SCHL
Scholastic Corp

Communication Services
-15.2K
- 2.51%
$17.86 - $21.89 $271K - $332K
589K $11.1M
SLP
Simulations Plus, Inc.

Healthcare
-14.8K
- 3.69%
$24.0 - $37.01 $354K - $546K
386K $9.46M
CLW
Clearwater Paper Corp

Basic Materials
-190
- 0.05%
$22.98 - $32.73 $4.37K - $6.22K
387K $9.81M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-1.19K
- 0.03%
$1.26 - $1.69 $1.49K - $2K
3.7M $4.7M
DH
Definitive Healthcare Corp.

Healthcare
-31K
- 2.44%
$2.59 - $5.55 $80.4K - $172K
1.24M $3.59M
NPK
National Presto Industries Inc

Industrials
-3.05K
- 2.45%
$87.85 - $103.12 $268K - $314K
122K $10.7M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-29.5K
- 2.39%
$1.45 - $3.08 $42.8K - $90.9K
1.21M $1.76M
CENT
Central Garden & Pet CO

Consumer Defensive
-10.6K
- 1.96%
$33.67 - $40.16 $356K - $425K
528K $19.4M
UGI
Ugi Corp

Utilities
-783K
- 15.48%
$28.0 - $34.16 $21.9M - $26.8M
4.28M $141M
RBCAA
Republic Bancorp Inc

Financial Services
-812
- 0.38%
$63.57 - $69.14 $51.6K - $56.1K
215K $13.7M
BVS
Bioventus Inc.

Healthcare
-7.11K
- 0.76%
$8.76 - $11.05 $62.3K - $78.6K
933K $8.53M
NXST
Nexstar Media Group, Inc.

Communication Services
-93.5K
- 12.87%
$146.34 - $182.75 $13.7M - $17.1M
633K $113M
NAVI
Navient Corp

Financial Services
-3.67K
- 0.2%
$12.63 - $14.66 $46.4K - $53.8K
1.85M $23.4M
SBT
Sterling Bancorp, Inc.

Financial Services
-255K
- 56.52%
$4.56 - $4.9 $1.16M - $1.25M
196K $949K
ACTG
Acacia Research Corp

Industrials
-15.6K
- 1.74%
$3.2 - $4.44 $50K - $69.4K
880K $2.82M
SIGA
Siga Technologies Inc

Healthcare
-83.6K
- 7.38%
$5.39 - $6.47 $450K - $541K
1.05M $5.75M
IMMR
Immersion Corp

Technology
-20.4K
- 2.7%
$7.44 - $8.97 $152K - $183K
735K $5.57M
ARGX
Argenx Se

Healthcare
-624
- 2.29%
$571.0 - $671.75 $356K - $419K
26.6K $15.7M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-76K
- 11.7%
N/A
574K $7.53M
FBMS
First Bancshares Inc

Financial Services
-5.01K
- 0.74%
$32.86 - $38.98 $165K - $195K
673K $22.8M
FLGT
Fulgent Genetics, Inc.

Healthcare
-8.91K
- 1.73%
$15.28 - $18.95 $136K - $169K
505K $8.54M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-2.43K
- 0.56%
$25.37 - $29.38 $61.7K - $71.5K
435K $11M
ALLK
Allakos Inc.

Healthcare
-9.78K
- 1.02%
$0.23 - $1.24 $2.25K - $12.1K
952K $219K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-7.39K
- 1.34%
$2.25 - $3.91 $16.6K - $28.9K
544K $1.22M
KRT
Karat Packaging Inc.

Consumer Cyclical
-9.36K
- 5.13%
$26.58 - $33.46 $249K - $313K
173K $4.6M
GRWG
Grow Generation Corp.

Consumer Cyclical
-38.3K
- 2.8%
$0.97 - $1.82 $37.2K - $69.7K
1.33M $1.44M
ASTL
Algoma Steel Group Inc.

Basic Materials
-38.4K
- 25.11%
$5.42 - $9.7 $208K - $372K
114K $620K
BFS
Saul Centers, Inc.

Real Estate
-1.13K
- 0.38%
$35.47 - $38.54 $40.2K - $43.7K
294K $10.6M
KELYA
Kelly Services Inc

Industrials
-17.5K
- 2.22%
$12.87 - $14.67 $226K - $257K
774K $10.2M
CWCO
Consolidated Water Co. Ltd.

Utilities
-9.25K
- 2.11%
$23.77 - $29.18 $220K - $270K
429K $10.5M
COOK
Traeger, Inc.

Consumer Cyclical
-4.35K
- 0.4%
$1.68 - $2.56 $7.3K - $11.1K
1.08M $1.81M
GBIO
Generation Bio Co.

Healthcare
-28.7K
- 2.52%
$0.4 - $1.15 $11.5K - $33K
1.11M $443K
VPG
Vishay Precision Group, Inc.

Technology
-39.5K
- 11.98%
$21.32 - $26.64 $842K - $1.05M
290K $7M
OSUR
Orasure Technologies Inc

Healthcare
-87.1K
- 4.72%
$3.06 - $4.11 $267K - $358K
1.76M $5.92M
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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