Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
1.19M
+ 2.75%
$51.92 - $59.94 $61.6M - $71.2M
44.4M $2.51B
COIN
Coinbase Global, Inc.

Technology
127K
+ 3.71%
$163.17 - $343.62 $20.7M - $43.7M
3.55M $882M
COF
Capital One Financial Corp

Financial Services
207K
+ 2.59%
$145.19 - $192.01 $30.1M - $39.8M
8.23M $1.47B
BSX
Boston Scientific Corp

Healthcare
1.04M
+ 3.52%
$83.62 - $91.5 $87.1M - $95.3M
30.6M $2.74B
MSI
Motorola Solutions, Inc.

Technology
451K
+ 12.08%
$449.08 - $504.6 $203M - $228M
4.19M $1.94B
AJG
Arthur J. Gallagher & Co.

Financial Services
787K
+ 14.34%
$278.49 - $315.16 $219M - $248M
6.28M $1.78B
DFS
Discover Financial Services

Financial Services
166K
+ 2.73%
$136.3 - $182.67 $22.6M - $30.2M
6.24M $1.08B
DDOG
Datadog, Inc.

Technology
499K
+ 9.62%
$113.98 - $168.65 $56.9M - $84.2M
5.68M $812M
CDNS
Cadence Design Systems Inc

Technology
135K
+ 2.3%
$249.1 - $324.54 $33.7M - $43.9M
6.02M $1.81B
RY
Royal Bank Of Canada

Financial Services
1.99M
+ 31.16%
$119.72 - $128.02 $238M - $255M
8.38M $1.01B
GM
General Motors CO

Consumer Cyclical
176K
+ 0.75%
$44.82 - $60.2 $7.91M - $10.6M
23.8M $1.27B
MCK
Mckesson Corp

Healthcare
10K
+ 0.38%
$482.27 - $628.5 $4.83M - $6.29M
2.66M $1.52B
LII
Lennox International Inc

Industrials
318K
+ 55.67%
$589.36 - $678.43 $187M - $216M
889K $542M
EMR
Emerson Electric CO

Industrials
233K
+ 2.03%
$108.13 - $134.33 $25.1M - $31.2M
11.7M $1.45B
VST
Vistra Corp.

Utilities
219K
+ 2.63%
$115.74 - $166.61 $25.4M - $36.5M
8.54M $1.18B
TMUS
T Mobile Us, Inc.

Communication Services
90.8K
+ 0.77%
$206.1 - $246.94 $18.7M - $22.4M
11.9M $2.62B
EQIX
Equinix Inc

Real Estate
62K
+ 2.64%
$865.69 - $985.0 $53.7M - $61.1M
2.41M $2.27B
ADP
Automatic Data Processing Inc

Industrials
66K
+ 0.63%
$280.08 - $307.97 $18.5M - $20.3M
10.6M $3.1B
DECK
Deckers Outdoor Corp

Consumer Cyclical
45K
+ 1.11%
$152.04 - $211.12 $6.85M - $9.51M
4.1M $834M
COP
Conocophillips

Energy
3.4M
+ 13.74%
$95.12 - $114.72 $323M - $390M
28.1M $2.79B
CCL
Carnival Corp

Consumer Cyclical
1.2M
+ 5.0%
$17.34 - $26.8 $20.8M - $32.2M
25.2M $629M
T
At&T Inc.

Communication Services
2.64M
+ 1.64%
$21.22 - $23.88 $56M - $63.1M
164M $3.73B
AMP
Ameriprise Financial Inc

Financial Services
38.1K
+ 1.46%
$473.15 - $574.01 $18M - $21.9M
2.65M $1.41B
HOOD
Robinhood Markets, Inc.

Technology
555K
+ 4.78%
$22.33 - $43.2 $12.4M - $24M
12.2M $454M
INDA
Ishares Msci India Index Fund

ETFs
3.44M
+ 3323.98%
$52.64 - $58.16 $181M - $200M
3.54M $187M
PYPL
Pay Pal Holdings, Inc.

Financial Services
272K
+ 1.27%
$77.25 - $91.3 $21M - $24.8M
21.7M $1.86B
DLR
Digital Realty Trust, Inc.

Real Estate
282K
+ 3.42%
$156.46 - $195.69 $44.1M - $55.1M
8.53M $1.51B
DAL
Delta Air Lines, Inc.

Industrials
411K
+ 2.65%
$47.46 - $65.77 $19.5M - $27M
15.9M $963M
SQ
Block, Inc.

Technology
192K
+ 2.21%
$65.06 - $98.92 $12.5M - $19M
8.88M $755M
MAR
Marriott International Inc

Consumer Cyclical
60.5K
+ 1.22%
$246.06 - $292.59 $14.9M - $17.7M
5.03M $1.4B
SNOW
Snowflake Inc.

Technology
15.3K
+ 0.37%
$109.65 - $186.51 $1.68M - $2.86M
4.17M $643M
OKE
Oneok Inc

Energy
357K
+ 2.61%
$92.28 - $117.05 $32.9M - $41.8M
14M $1.41B
SYF
Synchrony Financial

Financial Services
206K
+ 2.11%
$49.01 - $68.55 $10.1M - $14.1M
9.96M $648M
GDDY
Go Daddy Inc.

Technology
90.8K
+ 2.65%
$153.16 - $209.03 $13.9M - $19M
3.51M $694M
EQT
Eqt Corp

Energy
430K
+ 3.07%
$35.62 - $46.89 $15.3M - $20.2M
14.4M $665M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.99M
+ 3.59%
$7.33 - $12.37 $14.6M - $24.6M
57.4M $609M
APH
Amphenol Corp

Technology
660K
+ 2.67%
$62.07 - $75.35 $40.9M - $49.7M
25.3M $1.76B
CHK
Chesapeake Energy Corp

Energy
1.67M
+ 66.06%
$81.46 - $87.57 $136M - $146M
4.19M $359M
ENB
Enbridge Inc

Energy
3.09M
+ 30.53%
$40.4 - $43.92 $125M - $136M
13.2M $561M
RJF
Raymond James Financial Inc

Financial Services
40.6K
+ 0.93%
$123.0 - $170.1 $4.99M - $6.9M
4.39M $682M
IONQ
Ion Q, Inc.

Technology
45.9K
+ 1.04%
$8.17 - $48.24 $375K - $2.22M
4.47M $187M
GRMN
Garmin LTD

Technology
75.3K
+ 1.73%
$161.91 - $220.77 $12.2M - $16.6M
4.44M $916M
PSTG
Pure Storage, Inc.

Technology
1.37M
+ 25.39%
$48.19 - $66.6 $65.8M - $91M
6.75M $415M
HUBS
Hubspot Inc

Technology
9.92K
+ 1.21%
$514.07 - $757.4 $5.1M - $7.51M
830K $579M
LPLA
Lpl Financial Holdings Inc.

Financial Services
23.1K
+ 1.61%
$229.85 - $335.91 $5.31M - $7.76M
1.46M $477M
TTWO
Take Two Interactive Software Inc

Communication Services
99.3K
+ 2.48%
$147.66 - $190.46 $14.7M - $18.9M
4.11M $757M
SOFI
So Fi Technologies, Inc.

Financial Services
316K
+ 1.79%
$7.63 - $16.88 $2.41M - $5.33M
17.9M $276M
NET
Cloudflare, Inc.

Technology
68.7K
+ 1.42%
$78.11 - $117.56 $5.36M - $8.07M
4.9M $528M
BKR
Baker Hughes CO

Energy
466K
+ 1.93%
$35.98 - $44.88 $16.8M - $20.9M
24.5M $1.01B
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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