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
IQ
I Qiyi, Inc.

Communication Services
-14.7K
- 1.7%
$1.83 - $2.54 $27K - $37.5K
853K $1.93M
SVC
Service Properties Trust

Real Estate
-51K
- 1.12%
$2.38 - $2.99 $121K - $152K
4.51M $11.8M
GHRS
Gh Research PLC

Healthcare
-5.3K
- 7.31%
$7.91 - $17.99 $41.9K - $95.3K
67.2K $741K
GATE
Marblegate Acquisition Corp.

Financial Services
-2.14K
- 6.69%
$10.44 - $50.0 $22.3K - $107K
29.8K $584K
NFG
National Fuel Gas CO

Energy
-511K
- 23.22%
$60.71 - $79.19 $31M - $40.5M
1.69M $134M
IBEX
Ibex LTD

Technology
-2.59K
- 2.23%
$21.23 - $27.3 $55K - $70.8K
114K $2.77M
IAUX
I 80 Gold Corp.
-24.1K
- 0.62%
$0.53 - $0.83 $12.8K - $20K
3.86M $2.24M
ALX
Alexanders Inc

Real Estate
-1.07K
- 1.85%
$185.64 - $219.2 $198K - $234K
56.9K $11.9M
FROG
J Frog LTD

Technology
-1.49K
- 1.04%
$30.59 - $42.03 $45.5K - $62.6K
142K $4.54M
CASS
Cass Information Systems Inc

Industrials
-9.45K
- 2.98%
$38.87 - $45.08 $367K - $426K
308K $13.3M
VNET
Vnet Group, Inc.

Technology
-39.6K
- 14.44%
$4.95 - $14.68 $196K - $581K
234K $1.92M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-56
- 0.03%
$9.09 - $12.49 $509 - $699
203K $2.53M
PSTL
Postal Realty Trust, Inc.

Real Estate
-4.29K
- 0.75%
$12.42 - $14.39 $53.3K - $61.7K
567K $8.09M
BIDU
Baidu, Inc.

Communication Services
-2.47K
- 2.05%
$77.43 - $102.51 $191K - $253K
118K $10.9M
VRNA
Verona Pharma PLC

Healthcare
-5.07K
- 8.08%
$44.81 - $69.63 $227K - $353K
57.7K $3.66M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-4.95K
- 0.64%
$28.04 - $33.91 $139K - $168K
766K $22.9M
SNY
Sanofi

Healthcare
-18.7K
- 7.25%
$48.15 - $59.42 $899K - $1.11M
239K $13.3M
RMNI
Rimini Street, Inc.

Technology
-6.05K
- 0.5%
$2.53 - $4.07 $15.3K - $24.6K
1.22M $4.23M
UTL
Unitil Corp

Utilities
-1.99K
- 0.52%
$52.01 - $57.87 $104K - $115K
381K $22M
BGNE
Bei Gene, Ltd.

Healthcare
-1.25K
- 3.27%
$175.1 - $226.71 $219K - $284K
37K $8.39M
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-77K
- 17.5%
$0.27 - $5.15 $20.8K - $396K
363K $1.87M
ORGO
Organogenesis Holdings Inc.

Healthcare
-33.9K
- 1.95%
$2.89 - $6.21 $97.9K - $210K
1.7M $7.36M
ATEX
Anterix Inc.

Communication Services
-5.9K
- 1.64%
$27.73 - $41.99 $164K - $248K
353K $12.9M
JD
Jd.Com, Inc.

Consumer Cyclical
-9.2K
- 2.27%
$33.1 - $45.21 $304K - $416K
396K $16.3M
MNDY
Monday.Com Ltd.

Technology
-972
- 0.28%
$213.0 - $327.92 $207K - $319K
348K $84.5M
TREE
Lending Tree, Inc.

Financial Services
-1.66K
- 0.66%
$36.27 - $55.58 $60.2K - $92.3K
249K $12.5M
PAGS
Pag Seguro Digital Ltd.

Technology
-60K
- 2.21%
$6.27 - $8.52 $376K - $511K
2.65M $20.2M
AZN
Astrazeneca PLC

Healthcare
-7.8K
- 1.56%
$65.37 - $77.96 $510K - $608K
491K $36.1M
ESLT
Elbit Systems LTD

Industrials
-959
- 2.47%
$261.47 - $413.0 $251K - $396K
37.8K $14.5M
WY
Weyerhaeuser CO

Real Estate
-603K
- 2.99%
$27.29 - $31.39 $16.5M - $18.9M
19.6M $573M
HCI
Hci Group, Inc.

Financial Services
-269
- 0.12%
$110.25 - $150.47 $29.7K - $40.5K
227K $33.9M
MOS
Mosaic CO

Basic Materials
-500K
- 5.8%
$23.08 - $28.8 $11.5M - $14.4M
8.12M $219M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-21K
- 0.94%
$42.3 - $53.69 $887K - $1.13M
2.2M $115M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-3.24K
- 0.09%
$12.68 - $17.71 $41.1K - $57.4K
3.57M $56M
PGNY
Progyny, Inc.

Healthcare
-23.3K
- 1.28%
$17.43 - $23.88 $406K - $557K
1.8M $40.3M
BZ
Kanzhun LTD

Industrials
-5.87K
- 0.31%
$12.92 - $20.56 $75.8K - $121K
1.88M $36.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-583K
- 6.88%
$124.46 - $147.4 $72.6M - $86M
7.89M $1.12B
HII
Huntington Ingalls Industries, Inc.

Industrials
-17.5K
- 1.67%
$159.75 - $208.61 $2.8M - $3.65M
1.03M $210M
TME
Tencent Music Entertainment Group

Communication Services
-13.8K
- 0.31%
$10.28 - $15.09 $142K - $208K
4.45M $64.1M
WCN
Waste Connections, Inc.

Industrials
-9.2K
- 1.42%
$169.89 - $195.19 $1.56M - $1.8M
639K $125M
ES
Eversource Energy

Utilities
-496K
- 5.19%
$55.63 - $63.8 $27.6M - $31.6M
9.06M $563M
G
Genpact LTD

Technology
-270K
- 7.06%
$42.88 - $55.54 $11.6M - $15M
3.56M $179M
TDG
Trans Digm Group Inc

Industrials
-96.8K
- 7.49%
$1251.32 - $1394.11 $121M - $135M
1.2M $1.66B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.8M
- 8.66%
$9.19 - $12.93 $16.5M - $23.3M
19M $212M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3.58K
- 0.17%
$73.71 - $87.55 $264K - $313K
2.13M $185M
WPC
W. P. Carey Inc.

Real Estate
-190K
- 4.04%
$53.5 - $65.05 $10.2M - $12.4M
4.52M $285M
CHKP
Check Point Software Technologies LTD

Technology
-2.41K
- 0.28%
$179.88 - $231.31 $434K - $557K
847K $193M
KMI
Kinder Morgan, Inc.

Energy
-510K
- 0.99%
$26.1 - $31.22 $13.3M - $15.9M
51.2M $1.46B
WTW
Willis Towers Watson PLC

Financial Services
-64.1K
- 2.43%
$306.61 - $340.78 $19.7M - $21.9M
2.57M $869M
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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