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
UNP
Union Pacific Corp

Industrials
1.62M
+ 12.62%
$223.15 - $249.32 $361M - $403M
14.4M $3.29B
TJX
Tjx Companies Inc

Consumer Cyclical
465K
+ 1.95%
$112.15 - $127.2 $52.1M - $59.1M
24.3M $2.94B
RKLB
Rocket Lab Usa, Inc.

Industrials
32.7K
+ 0.4%
$9.23 - $28.44 $301K - $929K
8.29M $211M
EXPE
Expedia Group, Inc.

Consumer Cyclical
30.2K
+ 0.94%
$146.47 - $191.01 $4.42M - $5.76M
3.23M $601M
INTU
Intuit Inc

Technology
132K
+ 2.21%
$602.01 - $706.25 $79.7M - $93.5M
6.11M $3.84B
RBLX
Roblox Corp

Communication Services
247K
+ 2.96%
$39.86 - $61.45 $9.83M - $15.2M
8.58M $496M
DASH
Door Dash, Inc.

Communication Services
86.7K
+ 1.94%
$141.93 - $180.48 $12.3M - $15.6M
4.56M $765M
CRDO
Credo Technology Group Holding LTD

Technology
139K
+ 4.37%
$30.16 - $77.25 $4.18M - $10.7M
3.32M $224M
ETR
Entergy Corp

Utilities
5.27M
+ 106.17%
$73.19 - $156.4 $386M - $824M
10.2M $776M
HWM
Howmet Aerospace Inc.

Industrials
309K
+ 3.25%
$99.72 - $120.09 $30.8M - $37.1M
9.81M $1.07B
DOCU
Docusign, Inc.

Technology
249K
+ 7.15%
$61.42 - $106.99 $15.3M - $26.7M
3.73M $336M
EW
Edwards Lifesciences Corp

Healthcare
126K
+ 0.93%
$64.54 - $75.92 $8.14M - $9.58M
13.6M $1.01B
BMO
Bank Of Montreal

Financial Services
976K
+ 29.37%
$89.75 - $103.39 $87.6M - $101M
4.3M $417M
CPRT
Copart Inc

Consumer Cyclical
409K
+ 2.18%
$51.36 - $63.8 $21M - $26.1M
19.2M $1.1B
SOUN
Soundhound Ai, Inc.

Technology
316K
+ 4.39%
$4.51 - $24.23 $1.42M - $7.65M
7.51M $149M
TPR
Tapestry, Inc.

Consumer Cyclical
177K
+ 3.16%
$43.54 - $66.18 $7.69M - $11.7M
5.77M $377M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
67.3K
+ 1.15%
$229.83 - $258.46 $15.5M - $17.4M
5.91M $1.46B
CMI
Cummins Inc

Industrials
84.1K
+ 2.55%
$324.93 - $383.42 $27.3M - $32.3M
3.38M $1.18B
DXCM
Dexcom Inc

Healthcare
56.1K
+ 0.56%
$65.68 - $81.01 $3.68M - $4.54M
9.99M $777M
IBKR
Interactive Brokers Group, Inc.

Financial Services
193K
+ 9.37%
$138.3 - $192.95 $26.8M - $37.3M
2.26M $399M
MO
Altria Group, Inc.

Consumer Defensive
1.13M
+ 2.78%
$49.06 - $57.74 $55.7M - $65.5M
41.9M $2.19B
USB
Us Bancorp \De\

Financial Services
851K
+ 2.57%
$43.98 - $53.66 $37.4M - $45.7M
33.9M $1.62B
PCAR
Paccar Inc

Industrials
363K
+ 3.05%
$97.92 - $118.41 $35.5M - $42.9M
12.2M $1.27B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
395K
+ 1.41%
$55.73 - $66.16 $22M - $26.1M
28.5M $1.72B
PWR
Quanta Services, Inc.

Industrials
99.4K
+ 2.87%
$296.05 - $346.6 $29.4M - $34.5M
3.56M $1.12B
AFRM
Affirm Holdings, Inc.

Technology
212K
+ 5.36%
$38.48 - $72.86 $8.17M - $15.5M
4.17M $254M
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.33M
+ 31.28%
$59.58 - $67.31 $79.1M - $89.4M
5.57M $352M
BNS
Bank Of Nova Scotia

Financial Services
1.79M
+ 31.78%
$51.5 - $57.02 $92.3M - $102M
7.43M $399M
GPN
Global Payments Inc

Industrials
302K
+ 5.09%
$97.57 - $119.38 $29.5M - $36M
6.23M $698M
SNA
Snap On Inc

Industrials
27.7K
+ 1.72%
$285.44 - $371.35 $7.91M - $10.3M
1.64M $557M
LYV
Live Nation Entertainment, Inc.

Communication Services
108K
+ 2.88%
$109.06 - $140.54 $11.8M - $15.2M
3.87M $501M
NTRA
Natera, Inc.

Healthcare
142K
+ 6.8%
$117.67 - $174.0 $16.7M - $24.7M
2.23M $353M
KR
Kroger CO

Consumer Defensive
417K
+ 2.6%
$55.21 - $63.3 $23M - $26.4M
16.4M $1.01B
CBRE
Cbre Group, Inc.

Real Estate
246K
+ 3.21%
$119.22 - $140.71 $29.3M - $34.6M
7.9M $1.04B
MFC
Manulife Financial Corp

Financial Services
2.38M
+ 28.74%
$29.21 - $32.87 $69.4M - $78.1M
10.7M $327M
DTM
Dt Midstream, Inc.

Energy
387K
+ 18.71%
$78.85 - $108.56 $30.5M - $42M
2.45M $244M
SRE
Sempra Energy

Utilities
311K
+ 2.44%
$80.81 - $94.77 $25.1M - $29.5M
13.1M $1.15B
MNST
Monster Beverage Corp

Consumer Defensive
1.38M
+ 8.8%
$49.24 - $56.38 $68.1M - $78M
17.1M $899M
TRV
Travelers Companies, Inc.

Financial Services
182K
+ 3.59%
$225.97 - $266.66 $41.2M - $48.6M
5.26M $1.27B
WCN
Waste Connections, Inc.

Industrials
457K
+ 239.85%
$171.06 - $193.25 $78.2M - $88.3M
648K $111M
PAYX
Paychex Inc

Industrials
127K
+ 1.35%
$135.86 - $148.73 $17.2M - $18.9M
9.54M $1.34B
DE
Deere & CO

Industrials
97.2K
+ 1.87%
$389.45 - $466.0 $37.9M - $45.3M
5.31M $2.25B
PH
Parker Hannifin Corp

Industrials
99.3K
+ 3.85%
$621.74 - $709.46 $61.7M - $70.4M
2.68M $1.7B
XEL
Xcel Energy Inc

Utilities
617K
+ 4.24%
$62.16 - $72.92 $38.3M - $45M
15.2M $1.02B
PAYC
Paycom Software, Inc.

Technology
89.8K
+ 6.3%
$159.94 - $240.25 $14.4M - $21.6M
1.52M $311M
ARES
Ares Management Corp

Financial Services
55.9K
+ 1.89%
$153.38 - $183.7 $8.57M - $10.3M
3.01M $532M
JBL
Jabil Inc

Technology
34.6K
+ 1.25%
$118.97 - $147.77 $4.11M - $5.11M
2.81M $404M
STT
State Street Corp

Financial Services
24.6K
+ 0.34%
$85.96 - $100.78 $2.12M - $2.48M
7.19M $706M
DRI
Darden Restaurants Inc

Consumer Cyclical
39.2K
+ 1.4%
$155.96 - $188.66 $6.11M - $7.39M
2.85M $531M
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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