Geode Capital Management, LLC Reduced Holdings in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-766K
- 1.91%
$112.25 - $124.0 $85.9M - $94.9M
39.2M $4.49B
CHTR
Charter Communications, Inc.

Communication Services
-82.3K
- 3.17%
$256.57 - $418.22 $21.1M - $34.4M
2.51M $691M
IT
Gartner Inc

Technology
-19.8K
- 0.88%
$225.98 - $406.7 $4.47M - $8.05M
2.24M $588M
CNC
Centene Corp

Healthcare
-634K
- 4.8%
$25.21 - $56.65 $16M - $35.9M
12.6M $449M
PAYX
Paychex Inc

Industrials
-557K
- 5.47%
$126.69 - $147.99 $70.6M - $82.5M
9.63M $1.22B
FICO
Fair Isaac Corp

Technology
-2.47K
- 0.35%
$1311.26 - $1869.83 $3.23M - $4.61M
710K $1.06B
FDS
Factset Research Systems Inc

Financial Services
-58.4K
- 5.02%
$283.86 - $450.3 $16.6M - $26.3M
1.1M $316M
AON
Aon PLC

Financial Services
-475K
- 8.5%
$350.91 - $375.27 $167M - $178M
5.11M $1.82B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-163K
- 0.75%
$65.64 - $78.22 $10.7M - $12.8M
21.8M $1.46B
GDDY
Go Daddy Inc.

Technology
-10.3K
- 0.27%
$133.35 - $178.59 $1.38M - $1.84M
3.77M $516M
AIG
American International Group, Inc.

Financial Services
-597K
- 4.58%
$76.34 - $85.87 $45.6M - $51.3M
12.4M $977M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-182K
- 10.53%
$332.69 - $399.0 $60.5M - $72.5M
1.54M $513M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-29.3K
- 0.58%
$138.59 - $171.12 $4.06M - $5.02M
4.99M $703M
STZ
Constellation Brands, Inc.

Consumer Defensive
-52.5K
- 1.4%
$131.78 - $176.09 $6.92M - $9.24M
3.69M $496M
MKTX
Marketaxess Holdings Inc

Financial Services
-310K
- 27.18%
$174.25 - $223.11 $54.1M - $69.2M
831K $145M
BAX
Baxter International Inc

Healthcare
-346K
- 2.68%
$21.71 - $31.23 $7.5M - $10.8M
12.5M $285M
EOG
Eog Resources Inc

Energy
-53.6K
- 0.41%
$112.12 - $126.1 $6.01M - $6.76M
13M $1.45B
KMX
Carmax Inc

Consumer Cyclical
-390K
- 10.25%
$44.86 - $71.57 $17.5M - $27.9M
3.42M $153M
TPL
Texas Pacific Land Corp

Energy
-26.4K
- 4.36%
$854.83 - $1075.97 $22.6M - $28.4M
579K $541M
EQH
Equitable Holdings, Inc.

Financial Services
-1.05M
- 14.1%
$50.09 - $55.88 $52.5M - $58.5M
6.38M $324M
AXP
American Express CO

Financial Services
-794K
- 5.89%
$294.27 - $342.31 $234M - $272M
12.7M $4.22B
TW
Tradeweb Markets Inc.

Financial Services
-67.6K
- 3.26%
$110.5 - $146.12 $7.47M - $9.88M
2M $222M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-193K
- 2.82%
$48.34 - $67.22 $9.31M - $12.9M
6.63M $325M
WING
Wingstop Inc.

Consumer Cyclical
-60.6K
- 9.84%
$247.44 - $377.34 $15M - $22.9M
555K $140M
IR
Ingersoll Rand Inc.

Industrials
-677K
- 6.65%
$74.98 - $89.02 $50.8M - $60.3M
9.51M $786M
PPG
Ppg Industries Inc

Basic Materials
-97K
- 1.68%
$103.65 - $119.07 $10.1M - $11.6M
5.67M $596M
ATR
Aptargroup, Inc.

Healthcare
-146K
- 8.32%
$130.82 - $161.82 $19M - $23.6M
1.6M $214M
BMI
Badger Meter Inc

Technology
-3.7K
- 0.42%
$172.32 - $245.81 $638K - $909K
873K $156M
LKQ
Lkq Corp

Consumer Cyclical
-404K
- 5.79%
$29.24 - $39.21 $11.8M - $15.8M
6.57M $201M
CRS
Carpenter Technology Corp

Industrials
-102K
- 10.19%
$232.4 - $287.42 $23.7M - $29.3M
897K $220M
LNTH
Lantheus Holdings, Inc.

Healthcare
-22.4K
- 1.26%
$50.11 - $83.83 $1.12M - $1.88M
1.75M $90M
MORN
Morningstar, Inc.

Financial Services
-11.1K
- 1.78%
$231.72 - $311.89 $2.58M - $3.48M
616K $143M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.7M
- 31.68%
$24.0 - $31.51 $40.9M - $53.7M
3.67M $99.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-17.2K
- 0.33%
$265.78 - $299.3 $4.56M - $5.13M
5.12M $1.4B
ENPH
Enphase Energy, Inc.

Technology
-1.04M
- 29.46%
$30.11 - $42.97 $31.4M - $44.8M
2.5M $88.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-398K
- 8.98%
$95.32 - $123.91 $37.9M - $49.3M
4.03M $409M
TRGP
Targa Resources Corp.

Energy
-35K
- 0.6%
$160.52 - $174.4 $5.63M - $6.11M
5.82M $975M
BALL
Ball Corp

Consumer Cyclical
-82.5K
- 1.17%
$48.47 - $59.71 $4M - $4.93M
6.96M $351M
HSIC
Henry Schein Inc

Healthcare
-322K
- 10.24%
$64.83 - $74.67 $20.9M - $24M
2.82M $187M
ON
On Semiconductor Corp

Technology
-122K
- 1.08%
$46.98 - $62.45 $5.74M - $7.63M
11.2M $551M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-48.2K
- 4.57%
$422.75 - $485.53 $20.4M - $23.4M
1.01M $435M
FCNCA
First Citizens Bancshares Inc

Financial Services
-3.28K
- 1.71%
$1789.16 - $2158.23 $5.88M - $7.09M
189K $337M
LUV
Southwest Airlines CO

Industrials
-926K
- 6.63%
$29.06 - $37.7 $26.9M - $34.9M
13M $416M
CE
Celanese Corp

Basic Materials
-244K
- 13.09%
$39.94 - $62.39 $9.76M - $15.2M
1.62M $68.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-194K
- 2.46%
$17.45 - $22.74 $3.39M - $4.42M
7.71M $135M
HAE
Haemonetics Corp

Healthcare
-41.2K
- 3.31%
$47.67 - $78.17 $1.97M - $3.22M
1.2M $58.7M
SPSC
Sps Commerce Inc

Technology
-6.16K
- 0.63%
$103.88 - $142.5 $640K - $878K
970K $101M
GKOS
Glaukos Corp

Healthcare
-14.5K
- 1.09%
$79.92 - $106.55 $1.16M - $1.55M
1.32M $107M
INSP
Inspire Medical Systems, Inc.

Healthcare
-7.85K
- 1.53%
$74.2 - $139.25 $582K - $1.09M
505K $37.5M
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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