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
HTHT
Huazhu Group LTD

Consumer Cyclical
-12K
- 0.9%
$30.82 - $37.95 $370K - $456K
1.32M $44.9M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-4.27M
- 53.41%
$0.85 - $1.2 $3.63M - $5.12M
3.72M $4.35M
JACK
Jack In The Box Inc

Consumer Cyclical
-5.92K
- 1.31%
$16.83 - $28.8 $99.5K - $170K
447K $7.8M
OTTR
Otter Tail Corp

Utilities
-14.9K
- 1.45%
$74.62 - $81.76 $1.11M - $1.21M
1.01M $77.9M
LNC
Lincoln National Corp

Financial Services
-18.1K
- 0.62%
$28.95 - $37.27 $525K - $676K
2.9M $100M
MSEX
Middlesex Water CO

Utilities
-277
- 0.06%
$54.18 - $66.57 $15K - $18.4K
444K $24M
AKAM
Akamai Technologies Inc

Technology
-47.3K
- 1.08%
N/A
4.35M $395M
BRKR
Bruker Corp

Healthcare
-75K
- 3.51%
$35.5 - $42.18 $2.66M - $3.16M
2.06M $84.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-58.7K
- 3.93%
$26.94 - $34.72 $1.58M - $2.04M
1.44M $45.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-19.9K
- 1.19%
$47.79 - $56.03 $950K - $1.11M
1.65M $84.8M
OII
Oceaneering International Inc

Energy
-77.6K
- 3.34%
$15.95 - $22.55 $1.24M - $1.75M
2.25M $46.6M
FOXA
Fox Corp

Communication Services
-4.13K
- 0.06%
$47.21 - $57.04 $195K - $236K
6.74M $378M
QFIN
360 Digi Tech, Inc.

Financial Services
-61.9K
- 7.37%
$35.33 - $46.05 $2.19M - $2.85M
778K $33.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
-10.9K
- 2.46%
$117.49 - $134.0 $1.28M - $1.46M
431K $54.7M
GBTG
Global Business Travel Group, Inc.

Technology
-268K
- 11.36%
$5.83 - $7.45 $1.57M - $2M
2.09M $13.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
-10K
- 1.5%
$28.24 - $37.27 $282K - $373K
657K $19.1M
RNR
Renaissancere Holdings LTD

Financial Services
-27.1K
- 2.95%
$220.37 - $253.95 $5.97M - $6.87M
891K $216M
PRO
Pros Holdings, Inc.

Technology
-24.8K
- 2.38%
$13.98 - $20.02 $347K - $497K
1.02M $15.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-46K
- 4.6%
$204.57 - $256.96 $9.41M - $11.8M
953K $244M
EOLS
Evolus, Inc.

Healthcare
-30.2K
- 2.39%
$9.1 - $12.22 $275K - $369K
1.23M $11.3M
GBX
Greenbrier Companies Inc

Industrials
-906
- 0.12%
$39.63 - $51.99 $35.9K - $47.1K
731K $33.7M
AGO
Assured Guaranty LTD

Financial Services
-33.9K
- 4.12%
$76.56 - $90.18 $2.59M - $3.05M
788K $68.6M
ACLX
Arcellx, Inc.

Healthcare
-58.8K
- 5.76%
$52.8 - $68.1 $3.1M - $4M
962K $63.3M
WB
Weibo Corp

Communication Services
-382K
- 71.8%
$7.34 - $9.81 $2.81M - $3.75M
150K $1.43M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-73.7K
- 1.96%
$25.21 - $34.03 $1.86M - $2.51M
3.69M $111M
VIR
Vir Biotechnology, Inc.

Healthcare
-42.6K
- 1.86%
$4.5 - $6.48 $192K - $276K
2.25M $11.4M
WERN
Werner Enterprises Inc

Industrials
-21.4K
- 1.42%
$24.66 - $30.08 $527K - $643K
1.49M $40.7M
APOG
Apogee Enterprises, Inc.

Industrials
-6.27K
- 1.13%
$37.58 - $48.0 $235K - $301K
548K $22.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-30.3K
- 4.53%
$277.23 - $315.28 $8.39M - $9.55M
638K $200M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-69.8K
- 1.96%
$12.29 - $15.47 $858K - $1.08M
3.5M $52.7M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-5.24K
- 0.4%
$10.03 - $12.65 $52.6K - $66.3K
1.32M $13.8M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-989K
- 60.82%
N/A
637K $2.11M
CRL
Charles River Laboratories International, Inc.

Healthcare
-31.4K
- 2.49%
$99.75 - $151.89 $3.14M - $4.77M
1.23M $187M
GNL
Global Net Lease, Inc.

Real Estate
-88.6K
- 1.69%
$6.82 - $8.08 $604K - $716K
5.15M $38.9M
PVH
Pvh Corp.

Consumer Cyclical
-105K
- 10.46%
$60.5 - $87.28 $6.35M - $9.16M
898K $61.6M
MAT
Mattel Inc

Consumer Cyclical
-255K
- 4.08%
$14.55 - $20.12 $3.71M - $5.13M
5.99M $118M
SMRT
Smart Rent, Inc.

Technology
-2.25M
- 53.69%
$0.72 - $1.15 $1.62M - $2.59M
1.94M $1.92M
PUMP
Pro Petro Holding Corp.

Energy
-72.6K
- 3.71%
$4.83 - $7.59 $350K - $551K
1.88M $11.2M
SJW
Sjw Group

Utilities
-16.6K
- 2.09%
$50.1 - $56.8 $829K - $940K
776K $40.2M
CACI
Caci International Inc

Technology
-7.28K
- 1.72%
N/A
415K $177M
CNXC
Concentrix Corp

Technology
-11.7K
- 1.3%
$45.73 - $57.88 $533K - $674K
884K $46.7M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.84K
- 0.27%
$150.66 - $178.04 $277K - $327K
682K $116M
HURN
Huron Consulting Group Inc.

Industrials
-4.58K
- 1.1%
$132.14 - $153.61 $605K - $704K
413K $56.8M
PK
Park Hotels & Resorts Inc.

Real Estate
-123K
- 3.02%
$8.85 - $11.18 $1.09M - $1.37M
3.93M $40.2M
WSR
Whitestone Reit

Real Estate
-40.8K
- 3.35%
$12.06 - $14.62 $492K - $597K
1.18M $14.7M
SAIC
Science Applications International Corp

Technology
-29.9K
- 3.09%
$100.22 - $123.41 $3M - $3.69M
939K $106M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-21.9K
- 1.58%
$8.6 - $10.66 $188K - $233K
1.36M $11.9M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-372K
- 36.56%
N/A
646K $5.14M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-8.81K
- 2.57%
$216.56 - $256.68 $1.91M - $2.26M
334K $80.6M
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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