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
UDR
Udr, Inc.

Real Estate
111K
+ 1.33%
$36.71 - $41.37 $4.09M - $4.61M
8.47M $316M
EMN
Eastman Chemical CO

Basic Materials
134K
+ 4.52%
$58.79 - $81.56 $7.85M - $10.9M
3.09M $195M
UPST
Upstart Holdings, Inc.

Financial Services
32.7K
+ 1.63%
$50.8 - $84.13 $1.66M - $2.75M
2.04M $104M
AVY
Avery Dennison Corp

Industrials
8.69K
+ 0.41%
$158.71 - $184.63 $1.38M - $1.6M
2.12M $343M
CAG
Conagra Brands Inc.

Consumer Defensive
54.3K
+ 0.42%
$18.04 - $21.14 $979K - $1.15M
12.9M $237M
PINS
Pinterest, Inc.

Communication Services
310K
+ 3.07%
$32.17 - $39.17 $9.96M - $12.1M
10.4M $334M
RS
Reliance Steel & Aluminum CO

Basic Materials
11.4K
+ 1.23%
$277.33 - $343.66 $3.16M - $3.92M
936K $263M
CWST
Casella Waste Systems Inc

Industrials
33.2K
+ 2.21%
$86.69 - $114.82 $2.88M - $3.81M
1.53M $145M
PAR
Par Technology Corp

Technology
3.2K
+ 0.34%
$39.58 - $71.23 $127K - $228K
946K $37.4M
KEX
Kirby Corp

Industrials
13.1K
+ 1.35%
$82.64 - $120.83 $1.08M - $1.58M
985K $82.2M
DT
Dynatrace, Inc.

Technology
204K
+ 3.54%
$46.04 - $56.64 $9.38M - $11.5M
5.96M $289M
INVH
Invitation Homes Inc.

Real Estate
875K
+ 5.52%
$28.9 - $32.78 $25.3M - $28.7M
16.7M $491M
QTWO
Q2 Holdings, Inc.

Technology
17.9K
+ 1.22%
$72.39 - $94.97 $1.3M - $1.7M
1.49M $108M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
40.1K
+ 0.94%
$185.65 - $214.38 $7.45M - $8.6M
4.33M $868M
CSL
Carlisle Companies Inc

Industrials
9.04K
+ 1.19%
$327.52 - $435.11 $2.96M - $3.93M
770K $253M
AVB
Avalonbay Communities Inc

Real Estate
47.4K
+ 1.22%
$182.72 - $204.51 $8.65M - $9.69M
3.92M $758M
BROS
Dutch Bros Inc.

Consumer Cyclical
52K
+ 2.39%
$52.34 - $74.24 $2.72M - $3.86M
2.23M $116M
FLR
Fluor Corp

Industrials
116K
+ 2.84%
$39.99 - $56.77 $4.65M - $6.61M
4.21M $177M
AJG
Arthur J. Gallagher & Co.

Financial Services
90.5K
+ 1.53%
$284.17 - $319.49 $25.7M - $28.9M
6M $1.86B
ARES
Ares Management Corp

Financial Services
71.5K
+ 2.07%
$159.89 - $192.76 $11.4M - $13.8M
3.53M $564M
KMB
Kimberly Clark Corp

Consumer Defensive
2.44K
+ 0.03%
$121.72 - $136.77 $297K - $334K
8.26M $1.03B
CB
Chubb LTD

Financial Services
99.2K
+ 1.13%
$265.99 - $289.59 $26.4M - $28.7M
8.91M $2.51B
BMY
Bristol Myers Squibb CO

Healthcare
378K
+ 0.82%
$43.31 - $48.98 $16.4M - $18.5M
46.6M $2.1B
DRI
Darden Restaurants Inc

Consumer Cyclical
252K
+ 8.04%
$184.73 - $220.27 $46.6M - $55.5M
3.39M $645M
DKNG
Draft Kings Inc.

Consumer Cyclical
289K
+ 3.2%
$37.4 - $48.23 $10.8M - $13.9M
9.3M $348M
TOST
Toast, Inc.

Technology
603K
+ 7.63%
$36.51 - $49.3 $22M - $29.7M
8.51M $311M
LII
Lennox International Inc

Industrials
2.94K
+ 0.31%
$516.18 - $664.54 $1.52M - $1.95M
941K $498M
TWLO
Twilio Inc

Communication Services
222K
+ 8.7%
$92.44 - $132.7 $20.5M - $29.4M
2.77M $277M
HRL
Hormel Foods Corp

Consumer Defensive
131K
+ 1.66%
$24.31 - $31.54 $3.19M - $4.14M
8.02M $198M
TT
Trane Technologies PLC

Industrials
83.7K
+ 1.68%
$398.96 - $472.54 $33.4M - $39.5M
5.06M $2.13B
SHAK
Shake Shack Inc.

Consumer Cyclical
6.06K
+ 0.66%
$92.4 - $142.03 $560K - $860K
921K $86.2M
MNDY
Monday.Com Ltd.

Technology
13.6K
+ 3.58%
$171.46 - $309.62 $2.34M - $4.23M
395K $76.6M
ABT
Abbott Laboratories

Healthcare
249K
+ 0.65%
$120.51 - $136.62 $30M - $34M
38.5M $5.16B
APO
Apollo Global Management, Inc.

Financial Services
280K
+ 2.88%
$131.55 - $156.05 $36.8M - $43.7M
10M $1.33B
BRBR
Bellring Brands, Inc.

Consumer Defensive
45.1K
+ 2.01%
$35.51 - $58.78 $1.6M - $2.65M
2.29M $83.2M
KD
Kyndryl Holdings, Inc.

Technology
116K
+ 2.7%
$28.94 - $43.41 $3.34M - $5.02M
4.39M $132M
CHD
Church & Dwight CO Inc

Consumer Defensive
58.1K
+ 0.92%
$85.84 - $99.09 $4.98M - $5.75M
6.35M $556M
DOV
Dover Corp

Industrials
35.6K
+ 1.03%
$165.59 - $190.9 $5.89M - $6.79M
3.49M $582M
MKC
Mccormick & CO Inc

Consumer Defensive
73.4K
+ 1.15%
$64.3 - $77.17 $4.72M - $5.66M
6.45M $432M
CCI
Crown Castle International Corp

Real Estate
256K
+ 2.03%
$92.96 - $113.91 $23.8M - $29.1M
12.8M $1.24B
CAH
Cardinal Health Inc

Healthcare
96K
+ 1.5%
$146.04 - $167.63 $14M - $16.1M
6.49M $1.02B
JKHY
Henry Jack & Associates Inc

Technology
60K
+ 2.87%
$148.45 - $182.09 $8.91M - $10.9M
2.16M $321M
EAT
Brinker International, Inc

Consumer Cyclical
7.1K
+ 0.66%
$126.68 - $184.02 $900K - $1.31M
1.08M $137M
DUOL
Duolingo, Inc.

Technology
32.2K
+ 4.23%
$271.18 - $403.06 $8.72M - $13M
792K $255M
DOW
Dow Inc.

Basic Materials
312K
+ 1.73%
$20.87 - $30.37 $6.51M - $9.47M
18.3M $420M
LBRDK
Liberty Broadband Corp

Communication Services
199K
+ 9.88%
$58.3 - $100.8 $11.6M - $20.1M
2.22M $141M
KR
Kroger CO

Consumer Defensive
177K
+ 1.08%
$64.52 - $74.35 $11.4M - $13.2M
16.5M $1.11B
DG
Dollar General Corp

Consumer Defensive
15.7K
+ 0.28%
$101.86 - $116.32 $1.59M - $1.82M
5.66M $585M
CDW
Cdw Corp

Technology
48.1K
+ 1.32%
$156.97 - $182.84 $7.54M - $8.79M
3.68M $586M
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
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