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
GETY
Vector Holding, LLC

Communication Services
-37.7K
- 2.25%
$1.73 - $3.19 $65.2K - $120K
1.64M $2.83M
EVCM
Ever Commerce Inc.

Technology
-12.7K
- 2.05%
$8.95 - $11.02 $114K - $140K
607K $6.12M
PSO
Pearson PLC

Communication Services
-42.1K
- 15.84%
$15.45 - $17.75 $651K - $747K
224K $3.58M
RAIL
Freight Car America, Inc.

Industrials
-7.16K
- 4.03%
$5.53 - $13.17 $39.6K - $94.3K
171K $943K
BBD
Bank Bradesco

Financial Services
-462K
- 43.89%
$1.85 - $2.32 $855K - $1.07M
590K $1.32M
KC
Kingsoft Cloud Holdings LTD

Technology
-80.3K
- 66.58%
$9.15 - $20.81 $734K - $1.67M
40.3K $578K
NNDM
Nano Dimension Ltd.

Technology
-149K
- 29.81%
$1.59 - $2.66 $237K - $397K
351K $558K
TKNO
Alpha Teknova, Inc.

Healthcare
-5.52K
- 2.95%
$5.19 - $9.61 $28.6K - $53K
182K $943K
VOD
Vodafone Group Public LTD CO

Communication Services
-122K
- 19.88%
$8.05 - $9.86 $979K - $1.2M
490K $4.59M
JBI
Janus International Group, Inc.

Industrials
-14.3K
- 0.44%
$6.95 - $9.11 $99.5K - $130K
3.22M $23.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-187K
- 22.68%
$4.87 - $6.28 $911K - $1.17M
638K $3.51M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-8.66K
- 0.99%
$1.1 - $1.9 $9.52K - $16.4K
862K $948K
IPSC
Century Therapeutics, Inc.

Healthcare
-21.3K
- 2.15%
$0.48 - $1.11 $10.2K - $23.7K
970K $465K
TPR
Tapestry, Inc.

Consumer Cyclical
-424K
- 7.35%
$65.63 - $89.21 $27.8M - $37.8M
5.34M $376M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-868
- 0.61%
$64.88 - $72.1 $56.3K - $62.6K
142K $9.34M
IMTX
Immatics N.V.

Healthcare
-42.8K
- 38.48%
$4.18 - $7.42 $179K - $318K
68.5K $308K
ERIC
Ericsson Lm Telephone CO

Technology
-49.2K
- 16.51%
$7.47 - $8.9 $368K - $438K
249K $1.93M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-40.2K
- 53.8%
$15.18 - $19.72 $610K - $793K
34.5K $661K
RNW
Re New Energy Global PLC

Utilities
-26.4K
- 8.26%
$5.82 - $6.95 $153K - $183K
293K $1.73M
QIPT
Quipt Home Medical Corp.

Healthcare
-14.4K
- 2.81%
$2.28 - $3.26 $32.8K - $46.9K
498K $1.16M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-379K
- 29.95%
$1.0 - $1.22 $379K - $462K
886K $930K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5.22K
- 2.39%
$11.67 - $16.75 $60.9K - $87.5K
213K $2.69M
GMAB
Genmab A/S

Healthcare
-16.7K
- 38.19%
$18.69 - $24.14 $312K - $403K
27K $528K
ILPT
Industrial Logistics Properties Trust

Real Estate
-14.3K
- 0.93%
$3.39 - $4.05 $48.4K - $57.8K
1.52M $5.23M
GSM
Ferroglobe PLC

Basic Materials
-92.2K
- 40.88%
$3.29 - $4.13 $303K - $381K
133K $494K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-12.2K
- 1.88%
$2.93 - $4.21 $35.7K - $51.3K
636K $1.93M
BCYC
Bicycle Therapeutics PLC

Healthcare
-17.4K
- 44.93%
$8.49 - $15.16 $148K - $264K
21.4K $181K
NTES
Net Ease, Inc.

Communication Services
-17.7K
- 16.47%
$87.72 - $109.14 $1.55M - $1.93M
89.6K $9.23M
ABEV
Ambev S.A.

Consumer Defensive
-229K
- 56.97%
$1.77 - $2.37 $406K - $543K
173K $403K
GWRS
Global Water Resources, Inc.

Utilities
-124
- 0.05%
$10.08 - $12.2 $1.25K - $1.51K
271K $2.8M
SII
Sprott Inc.

Financial Services
-8.33K
- 38.99%
$39.75 - $45.18 $331K - $377K
13K $585K
CRTO
Criteo S.A.

Communication Services
-2.77K
- 5.29%
$34.81 - $45.89 $96.6K - $127K
49.7K $1.76M
NVMI
Nova Ltd.

Technology
-18
- 0.07%
$184.33 - $273.65 $3.32K - $4.93K
24.7K $4.55M
RNA
Avidity Biosciences, Inc.

Healthcare
-52.2K
- 1.86%
$27.05 - $35.11 $1.41M - $1.83M
2.76M $81.3M
ISSC
Innovative Solutions & Support Inc

Industrials
-3.06K
- 2.44%
$6.29 - $11.91 $19.2K - $36.4K
123K $770K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-3.42K
- 9.06%
$18.64 - $27.91 $63.7K - $95.3K
34.3K $638K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-24.8K
- 2.07%
$2.6 - $3.19 $64.4K - $79.1K
1.18M $3.06M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.33K
- 0.43%
$26.34 - $31.72 $61.4K - $74K
541K $15M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-294
- 0.05%
$5.95 - $7.69 $1.75K - $2.26K
605K $3.92M
CSIQ
Canadian Solar Inc.

Technology
-9.44K
- 12.36%
$8.65 - $13.29 $81.7K - $125K
66.9K $578K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-14.8K
- 4.06%
$5.27 - $6.27 $77.8K - $92.6K
349K $1.84M
CZWI
Citizens Community Bancorp Inc.

Financial Services
-3.86K
- 3.75%
$13.78 - $16.29 $53.2K - $62.9K
99.1K $1.43M
SPOK
Spok Holdings, Inc

Healthcare
-26.1K
- 5.07%
$15.54 - $17.2 $405K - $448K
488K $8.03M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-17.4K
- 19.14%
$22.15 - $24.94 $385K - $433K
73.4K $1.83M
CVAC
Cure Vac N.V.

Healthcare
-22.9K
- 9.48%
$2.77 - $4.68 $63.5K - $107K
219K $606K
STNE
Stone Co Ltd.

Technology
-1.32M
- 24.3%
$7.85 - $11.45 $10.3M - $15.1M
4.1M $43M
PD
Pager Duty, Inc.

Technology
-11.1K
- 0.53%
$15.61 - $19.68 $174K - $219K
2.09M $38.1M
DHX
Dhi Group, Inc.

Industrials
-18.9K
- 5.03%
$1.39 - $3.28 $26.3K - $62K
357K $496K
MESA
Mesa Air Group Inc

Industrials
-932
- 0.26%
$0.78 - $1.38 $727 - $1.29K
359K $279K
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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