Geode Capital Management, LLC Purchases in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
95.6K
+ 0.86%
$16.17 - $23.0 $1.55M - $2.2M
11.2M $257M
ES
Eversource Energy

Utilities
168K
+ 1.81%
$62.86 - $71.14 $10.5M - $11.9M
9.44M $672M
AES
Aes Corp

Utilities
1.31M
+ 5.38%
$10.77 - $13.94 $14.1M - $18.3M
25.7M $338M
IDCC
Inter Digital, Inc.

Communication Services
4.98K
+ 0.76%
$221.35 - $349.23 $1.1M - $1.74M
664K $229M
TSCO
Tractor Supply CO

Consumer Cyclical
321K
+ 2.09%
$54.08 - $62.65 $17.4M - $20.1M
15.7M $892M
SE
Sea LTD

Consumer Cyclical
90.8K
+ 2.71%
$146.23 - $196.5 $13.3M - $17.8M
3.45M $616M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
31.8K
+ 7.68%
$287.52 - $458.66 $9.15M - $14.6M
446K $205M
BWXT
Bwx Technologies, Inc.

Industrials
48K
+ 2.76%
$136.45 - $184.37 $6.54M - $8.84M
1.79M $330M
JCI
Johnson Controls International PLC

Industrials
155K
+ 1.09%
$103.24 - $111.73 $16M - $17.4M
14.4M $1.59B
DTE
Dte Energy CO

Utilities
225K
+ 4.29%
$130.26 - $141.49 $29.3M - $31.8M
5.48M $774M
ATO
Atmos Energy Corp

Utilities
62.7K
+ 1.54%
$151.51 - $170.75 $9.49M - $10.7M
4.14M $706M
BIIB
Biogen Inc.

Healthcare
151K
+ 3.84%
$122.68 - $148.84 $18.5M - $22.4M
4.07M $570M
COOP
Mr. Cooper Group Inc.

Financial Services
49.1K
+ 4.5%
$143.29 - $220.9 $7.03M - $10.8M
1.14M $240M
PRIM
Primoris Services Corp

Industrials
1.53K
+ 0.12%
$79.61 - $137.33 $122K - $210K
1.28M $176M
RMD
Resmed Inc

Healthcare
36.5K
+ 0.87%
$252.01 - $293.73 $9.21M - $10.7M
4.25M $1.16B
TXN
Texas Instruments Inc

Technology
392K
+ 1.76%
N/A
22.6M $4.4B
FN
Fabrinet

Technology
7K
+ 0.67%
$277.04 - $389.47 $1.94M - $2.73M
1.06M $386M
NVT
N Vent Electric PLC

Industrials
13.5K
+ 0.47%
$72.16 - $100.25 $976K - $1.36M
2.91M $287M
STT
State Street Corp

Financial Services
26.1K
+ 0.35%
$102.01 - $117.25 $2.66M - $3.06M
7.44M $863M
CCJ
Cameco Corp

Energy
503K
+ 14.91%
$70.47 - $86.89 $35.4M - $43.7M
3.88M $325M
DVN
Devon Energy Corp

Energy
395K
+ 2.13%
$31.75 - $36.99 $12.6M - $14.6M
19M $666M
CNQ
Canadian Natural Resources LTD

Energy
2.02M
+ 11.8%
$29.31 - $32.93 $59.3M - $66.6M
19.2M $613M
PKG
Packaging Corp Of America

Consumer Cyclical
14.4K
+ 0.6%
$191.41 - $220.25 $2.75M - $3.16M
2.4M $524M
EIX
Edison International

Utilities
495K
+ 4.08%
$50.42 - $56.35 $25M - $27.9M
12.6M $698M
FLEX
Flex Ltd.

Technology
244K
+ 3.4%
$48.49 - $59.33 $11.8M - $14.5M
7.42M $430M
OPEN
Opendoor Technologies Inc.

Real Estate
633K
+ 7.11%
$0.56 - $10.52 $355K - $6.66M
9.54M $76M
RF
Regions Financial Corp

Financial Services
129K
+ 0.54%
$24.03 - $27.41 $3.11M - $3.54M
23.9M $631M
AA
Alcoa Corp

Basic Materials
1.67M
+ 35.97%
$28.4 - $33.85 $47.4M - $56.5M
6.31M $207M
RIOT
Riot Blockchain, Inc.

Technology
169K
+ 1.95%
$11.03 - $19.78 $1.87M - $3.35M
8.86M $169M
CHK
Chesapeake Energy Corp

Energy
817K
+ 14.07%
N/A
6.63M $568M
CSGP
Costar Group, Inc.

Real Estate
244K
+ 1.97%
$81.42 - $96.83 $19.8M - $23.6M
12.6M $1.06B
CEG
Constellation Energy Corp

Utilities
77.5K
+ 1.11%
$298.82 - $354.89 $23.2M - $27.5M
7.04M $2.32B
AEE
Ameren Corp

Utilities
86.1K
+ 1.19%
$95.0 - $104.38 $8.18M - $8.99M
7.33M $765M
W
Wayfair Inc.

Consumer Cyclical
55.8K
+ 3.36%
$51.99 - $90.17 $2.9M - $5.03M
1.72M $153M
CYTK
Cytokinetics Inc

Healthcare
45.8K
+ 1.53%
$33.23 - $54.96 $1.52M - $2.51M
3.04M $167M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
195K
+ 19.21%
$201.83 - $230.93 $39.4M - $45M
1.21M $269M
META
Meta Platforms, Inc.

Communication Services
353K
+ 0.68%
$695.21 - $791.73 $245M - $280M
51.9M $38.1B
UEC
Uranium Energy Corp

Energy
191K
+ 1.93%
$5.92 - $13.89 $1.13M - $2.66M
10.1M $135M
PPL
Ppl Corp

Utilities
150K
+ 0.8%
$33.54 - $37.24 $5.03M - $5.59M
18.9M $703M
JOBY
Joby Aviation, Inc.

Industrials
290K
+ 2.61%
$9.81 - $20.39 $2.84M - $5.91M
11.4M $184M
EXC
Exelon Corp

Utilities
495K
+ 1.77%
$42.73 - $45.54 $21.1M - $22.5M
28.5M $1.28B
APA
Apa Corp

Energy
368K
+ 3.84%
$18.06 - $24.69 $6.64M - $9.08M
9.95M $242M
FITB
Fifth Third Bancorp

Financial Services
92.1K
+ 0.51%
$40.91 - $46.28 $3.77M - $4.26M
18.1M $806M
TECH
Bio Techne Corp

Healthcare
865K
+ 21.28%
$49.87 - $58.78 $43.1M - $50.8M
4.93M $274M
AM
Antero Midstream Corp

Energy
3.19M
+ 52.15%
$16.87 - $19.58 $53.8M - $62.5M
9.31M $181M
RGLD
Royal Gold Inc

Basic Materials
123K
+ 7.02%
$151.42 - $200.58 $18.6M - $24.6M
1.87M $376M
AVAV
Aero Vironment Inc

Industrials
134K
+ 19.76%
$226.08 - $314.89 $30.3M - $42.2M
812K $256M
ELAN
Elanco Animal Health Inc

Healthcare
717K
+ 8.88%
$13.68 - $20.14 $9.8M - $14.4M
8.79M $177M
ROK
Rockwell Automation, Inc

Industrials
32.2K
+ 1.12%
$328.67 - $358.52 $10.6M - $11.6M
2.91M $1.02B
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email