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
MGNX
Macrogenics Inc

Healthcare
-773K
- 53.06%
$1.06 - $1.79 $819K - $1.38M
684K $827K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-101K
- 1.94%
N/A
5.08M $51.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-34.2K
- 1.3%
$28.96 - $32.46 $991K - $1.11M
2.6M $83.2M
NOTE
Fiscal Note Holdings, Inc.

Technology
-938K
- 52.1%
$0.48 - $0.79 $450K - $741K
863K $465K
ATHM
Autohome Inc.

Communication Services
-5.05K
- 1.14%
$23.81 - $28.05 $120K - $142K
438K $11.3M
CDLX
Cardlytics, Inc.

Communication Services
-483K
- 43.27%
$1.23 - $2.17 $593K - $1.05M
633K $1.04M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-287K
- 45.16%
$2.38 - $2.97 $684K - $853K
349K $959K
ONEW
One Water Marine Inc.

Consumer Cyclical
-6.06K
- 1.93%
$12.06 - $17.03 $73.1K - $103K
309K $4.14M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-84
- 0.04%
$36.25 - $44.99 $3.05K - $3.78K
197K $7.51M
NRGV
Energy Vault Holdings, Inc.

Utilities
-1.38M
- 57.71%
$0.63 - $1.09 $868K - $1.5M
1.01M $727K
LEGN
Legend Biotech Corp

Healthcare
-49K
- 9.38%
$27.69 - $37.91 $1.36M - $1.86M
474K $16.8M
MRAM
Everspin Technologies Inc

Technology
-229K
- 51.96%
$4.4 - $6.39 $1.01M - $1.46M
212K $1.33M
SMMT
Summit Therapeutics Inc.

Healthcare
-350K
- 10.66%
$16.64 - $36.7 $5.83M - $12.8M
2.93M $62.5M
GPRO
Go Pro, Inc.

Technology
-1.58M
- 51.57%
$0.48 - $0.91 $758K - $1.44M
1.48M $1.13M
TWIN
Twin Disc Inc

Industrials
-138K
- 51.59%
$6.27 - $9.34 $868K - $1.29M
130K $1.15M
BIDU
Baidu, Inc.

Communication Services
-1.67K
- 1.41%
$76.86 - $92.5 $128K - $154K
116K $9.99M
SSTI
Shotspotter, Inc

Technology
-1.92K
- 0.88%
$13.06 - $17.2 $25K - $33K
216K $2.82M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2.08K
- 0.48%
$57.79 - $72.95 $120K - $152K
428K $27.9M
EH
E Hang Holdings LTD

Industrials
-37.2K
- 59.41%
$14.44 - $19.87 $537K - $739K
25.4K $441K
IRBT
Irobot Corp

Consumer Cyclical
-376K
- 51.89%
$1.83 - $4.23 $688K - $1.59M
348K $1.09M
GRWG
Grow Generation Corp.

Consumer Cyclical
-702K
- 52.79%
$0.87 - $1.34 $611K - $941K
628K $590K
VICR
Vicor Corp

Technology
-736
- 0.13%
$39.41 - $51.91 $29K - $38.2K
570K $25.9M
BMEA
Biomea Fusion, Inc.

Healthcare
-352K
- 56.26%
$1.37 - $2.9 $482K - $1.02M
274K $492K
XBIT
X Biotech Inc.

Healthcare
-241K
- 52.15%
$2.56 - $3.36 $616K - $808K
221K $655K
IEP
Icahn Enterprises L.P.

Industrials
-45.1K
- 9.65%
$7.81 - $9.75 $352K - $439K
422K $3.39M
IQ
I Qiyi, Inc.

Communication Services
-232K
- 27.19%
$1.53 - $2.23 $355K - $517K
621K $1.1M
ATOS
Atossa Therapeutics, Inc.

Healthcare
-1.55M
- 54.31%
$0.59 - $1.03 $912K - $1.59M
1.3M $1.08M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-43.1K
- 6.88%
$4.49 - $6.21 $193K - $268K
583K $2.87M
PEB
Pebblebrook Hotel Trust

Real Estate
-35.7K
- 1.15%
$7.71 - $10.59 $275K - $378K
3.06M $30.5M
BXC
Blue Linx Holdings Inc.

Industrials
-8.83K
- 4.51%
$63.76 - $78.03 $563K - $689K
187K $13.9M
RMBL
Rumble On, Inc.

Consumer Cyclical
-226K
- 46.06%
$1.51 - $2.78 $342K - $629K
265K $611K
SRI
Stoneridge Inc

Consumer Cyclical
-330K
- 51.62%
$3.61 - $7.04 $1.19M - $2.32M
309K $2.18M
APLT
Applied Therapeutics Inc.

Healthcare
-1.18M
- 54.98%
$0.3 - $0.6 $355K - $710K
969K $300K
CABA
Cabaletta Bio, Inc.

Healthcare
-588K
- 51.51%
$1.04 - $2.48 $611K - $1.46M
553K $841K
AIN
Albany International Corp

Consumer Cyclical
-21.9K
- 2.99%
$59.75 - $70.94 $1.31M - $1.56M
713K $50M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-134K
- 4.68%
N/A
2.73M $14.9M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-122K
- 3.6%
$4.54 - $6.34 $555K - $775K
3.27M $20.4M
FSP
Franklin Street Properties Corp

Real Estate
-251K
- 12.18%
$1.46 - $1.87 $366K - $469K
1.81M $2.97M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-306K
- 56.32%
$1.77 - $2.58 $542K - $790K
238K $525K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-146K
- 48.78%
$3.0 - $5.1 $439K - $747K
154K $784K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-382K
- 53.68%
$1.15 - $1.94 $439K - $741K
330K $461K
BOC
Boston Omaha Corp

Communication Services
-27.2K
- 4.98%
$13.6 - $15.64 $371K - $426K
520K $7.3M
QUIK
Quicklogic Corp

Technology
-163K
- 50.79%
$4.43 - $6.68 $720K - $1.09M
158K $970K
DHI
Horton D R Inc

Consumer Cyclical
-107K
- 1.46%
$115.1 - $129.63 $12.3M - $13.8M
7.2M $929M
ESGR
Enstar Group LTD

Financial Services
-5.6K
- 1.8%
$330.1 - $336.55 $1.85M - $1.89M
305K $103M
STRO
Sutro Biopharma, Inc.

Healthcare
-1.07M
- 56.76%
$0.52 - $1.3 $558K - $1.39M
817K $580K
SFL
Sfl Corp Ltd.

Industrials
-103K
- 6.35%
$7.1 - $8.92 $730K - $917K
1.52M $12.6M
VSH
Vishay Intertechnology Inc

Technology
-37.2K
- 1.32%
$10.57 - $15.97 $393K - $593K
2.77M $44M
BY
Byline Bancorp, Inc.

Financial Services
-38K
- 5.8%
$23.25 - $27.19 $883K - $1.03M
617K $16.5M
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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