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
GLOB
Globant S.A.

Technology
-16.4K
- 6.92%
$87.63 - $140.36 $1.44M - $2.31M
221K $20.1M
DOCN
Digital Ocean Holdings, Inc.

Technology
-16.3K
- 1.07%
$25.91 - $35.19 $422K - $573K
1.51M $43M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-41.4K
- 0.71%
$10.66 - $12.92 $441K - $535K
5.82M $68M
KBR
Kbr, Inc.

Industrials
-70.8K
- 3.05%
$46.2 - $56.12 $3.27M - $3.97M
2.25M $108M
CROX
Crocs, Inc.

Consumer Cyclical
-22.4K
- 2.04%
$88.67 - $120.26 $1.98M - $2.69M
1.08M $109M
POST
Post Holdings, Inc.

Consumer Defensive
-13.3K
- 1.58%
$107.47 - $118.46 $1.43M - $1.58M
829K $90.4M
CCS
Century Communities, Inc.

Consumer Cyclical
-10.5K
- 1.62%
$51.04 - $67.94 $536K - $714K
636K $35.8M
TAL
Tal Education Group

Consumer Defensive
-7.03K
- 0.28%
$8.73 - $13.71 $61.4K - $96.4K
2.5M $25.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
-14.5K
- 7.03%
$1561.69 - $1966.55 $22.6M - $28.5M
192K $375M
MTH
Meritage Homes Corp

Consumer Cyclical
-6.76K
- 0.4%
$62.44 - $71.44 $422K - $483K
1.69M $114M
HLX
Helix Energy Solutions Group Inc

Energy
-11K
- 0.33%
$5.98 - $8.5 $65.7K - $93.4K
3.35M $20.9M
WOLF
Wolfspeed, Inc.

Technology
-600K
- 23.78%
$0.4 - $4.46 $240K - $2.67M
1.92M $768K
PRTA
Prothena Corp Public LTD CO

Healthcare
-81.3K
- 8.02%
$4.58 - $12.14 $373K - $988K
933K $5.67M
JAMF
Jamf Holding Corp.

Technology
-218K
- 11.97%
$9.09 - $12.65 $1.99M - $2.76M
1.61M $15.3M
VIAV
Viavi Solutions Inc.

Technology
-74.1K
- 1.37%
$8.99 - $11.41 $667K - $846K
5.35M $53.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-9.71K
- 2.81%
$37.26 - $60.9 $362K - $592K
336K $13.5M
TALO
Talos Energy Inc.

Energy
-303K
- 9.53%
$6.38 - $9.56 $1.93M - $2.89M
2.87M $24.4M
PR
Permian Resources Corporation

Energy
-277K
- 2.36%
$10.36 - $14.93 $2.86M - $4.13M
11.5M $156M
CSWI
Csw Industrials, Inc.

Industrials
-15.8K
- 3.89%
$254.34 - $336.43 $4.02M - $5.32M
390K $112M
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.99K
- 0.34%
$68.48 - $82.21 $273K - $328K
1.18M $91.3M
TNET
Trinet Group, Inc.

Industrials
-26.1K
- 3.61%
$72.67 - $86.45 $1.9M - $2.26M
697K $51M
ENOB
Enochian Biosciences Inc

Healthcare
-1.35M
- 57.09%
N/A
1.02M $4.67M
COTY
Coty Inc.

Consumer Defensive
-200K
- 3.11%
$4.57 - $5.65 $914K - $1.13M
6.23M $29M
ORI
Old Republic International Corp

Financial Services
-77.3K
- 1.88%
$35.25 - $39.79 $2.73M - $3.08M
4.04M $155M
NOG
Northern Oil & Gas, Inc.

Energy
-63.2K
- 2.72%
$20.6 - $32.16 $1.3M - $2.03M
2.26M $64.2M
NWL
Newell Brands Inc.

Consumer Defensive
-66.1K
- 0.92%
$4.48 - $6.27 $296K - $415K
7.13M $38.5M
LFST
Life Stance Health Group, Inc.

Healthcare
-142K
- 4.04%
$4.83 - $6.91 $683K - $978K
3.37M $17.4M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-147K
- 3.59%
$17.17 - $19.9 $2.52M - $2.93M
3.94M $75.9M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-6.23K
- 0.28%
$1.45 - $4.16 $9.04K - $25.9K
2.22M $3.37M
BHF
Brighthouse Financial, Inc.

Financial Services
-24.4K
- 2.28%
$47.29 - $61.15 $1.15M - $1.49M
1.04M $56.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-90.2K
- 4.33%
$34.1 - $47.63 $3.08M - $4.3M
1.99M $89.2M
ARDX
Ardelyx, Inc.

Healthcare
-6.52K
- 0.11%
$3.28 - $5.51 $21.4K - $35.9K
5.67M $22.2M
DXC
Dxc Technology CO

Technology
-916
- 0.03%
$14.03 - $17.63 $12.9K - $16.1K
3.17M $48.4M
WFRD
Weatherford International PLC

Energy
-21.4K
- 1.55%
$39.17 - $54.26 $839K - $1.16M
1.36M $68.4M
ERII
Energy Recovery, Inc.

Industrials
-96K
- 6.91%
$11.37 - $15.97 $1.09M - $1.53M
1.29M $16.5M
EEFT
Euronet Worldwide, Inc.

Technology
-13.4K
- 1.78%
$87.44 - $112.74 $1.18M - $1.52M
742K $75.2M
TTC
Toro CO

Industrials
-17.2K
- 0.9%
$63.51 - $77.8 $1.1M - $1.34M
1.89M $134M
BGS
B&G Foods, Inc.

Consumer Defensive
-19.4K
- 1.0%
$4.02 - $7.07 $77.8K - $137K
1.91M $8.07M
VCYT
Veracyte, Inc.

Healthcare
-3.46K
- 0.18%
$26.39 - $32.62 $91.3K - $113K
1.93M $52.2M
PRGO
Perrigo CO PLC

Healthcare
-67.4K
- 2.67%
$24.36 - $27.91 $1.64M - $1.88M
2.45M $65.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-14.7K
- 1.54%
$20.54 - $29.09 $302K - $428K
938K $21M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-203K
- 9.32%
$2.57 - $4.95 $521K - $1M
1.97M $5.74M
UNIT
Uniti Group Inc.

Real Estate
-56.7K
- 0.87%
$4.06 - $5.24 $230K - $297K
6.44M $27.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-57.8K
- 2.71%
$20.82 - $25.94 $1.2M - $1.5M
2.07M $48.9M
MDXG
Mimedx Group, Inc.

Healthcare
-69.4K
- 2.38%
$5.88 - $7.69 $408K - $533K
2.84M $17.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-11.1K
- 1.14%
$110.23 - $131.5 $1.23M - $1.47M
969K $120M
FMC
Fmc Corp

Basic Materials
-89.9K
- 4.06%
$33.98 - $44.06 $3.06M - $3.96M
2.12M $88.7M
FCN
Fti Consulting, Inc

Industrials
-17.2K
- 2.34%
$152.87 - $168.51 $2.63M - $2.9M
718K $116M
AHCO
Adapt Health Corp.

Healthcare
-103K
- 4.02%
$7.33 - $10.82 $756K - $1.12M
2.46M $23.2M
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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