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
XPO
Xpo Logistics, Inc.

Industrials
2.38K
+ 0.12%
$105.35 - $158.2 $251K - $377K
1.98M $260M
WTW
Willis Towers Watson PLC

Financial Services
6.41K
+ 0.24%
$287.99 - $332.53 $1.85M - $2.13M
2.64M $822M
ETN
Eaton Corp PLC

Industrials
129K
+ 1.6%
$326.96 - $377.52 $42.2M - $48.7M
8.2M $2.72B
GWW
W.W. Grainger, Inc.

Industrials
27.7K
+ 2.37%
$1023.06 - $1220.93 $28.4M - $33.8M
1.19M $1.26B
GEO
Geo Group Inc

Real Estate
35.3K
+ 1.17%
$12.83 - $29.2 $453K - $1.03M
3.05M $85.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
489K
+ 5.56%
$16.43 - $22.77 $8.03M - $11.1M
9.28M $205M
KD
Kyndryl Holdings, Inc.

Technology
6.33K
+ 0.16%
$22.43 - $35.79 $142K - $227K
3.87M $134M
JCI
Johnson Controls International PLC

Industrials
344K
+ 2.55%
$74.23 - $86.6 $25.5M - $29.7M
13.8M $1.09B
JBT
John Bean Technologies Corp

Industrials
179K
+ 24.56%
$94.76 - $131.66 $17M - $23.6M
909K $116M
IP
International Paper CO

Consumer Cyclical
24.8K
+ 0.3%
$46.64 - $59.57 $1.16M - $1.48M
8.39M $452M
HPE
Hewlett Packard Enterprise CO

Technology
681K
+ 2.16%
$19.31 - $23.95 $13.2M - $16.3M
32.2M $687M
BR
Broadridge Financial Solutions, Inc.

Technology
37.1K
+ 1.24%
$209.64 - $236.44 $7.79M - $8.78M
3.04M $687M
L
Loews Corp

Financial Services
211K
+ 4.94%
$76.49 - $87.05 $16.1M - $18.3M
4.48M $379M
NBIX
Neurocrine Biosciences Inc

Healthcare
15.8K
+ 0.85%
$111.62 - $139.44 $1.77M - $2.21M
1.88M $256M
ACHR
Archer Aviation Inc.

Industrials
725K
+ 14.18%
$2.94 - $11.33 $2.13M - $8.21M
5.84M $56.9M
PCTY
Paylocity Holding Corp

Technology
25.2K
+ 2.4%
$162.14 - $213.79 $4.08M - $5.38M
1.07M $214M
UPST
Upstart Holdings, Inc.

Financial Services
29.7K
+ 1.63%
$37.78 - $84.46 $1.12M - $2.51M
1.85M $114M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
4.92K
+ 1.21%
$202.45 - $354.85 $997K - $1.75M
411K $127M
TFC
Truist Financial Corp

Financial Services
535K
+ 1.95%
$41.51 - $48.1 $22.2M - $25.7M
28M $1.21B
RL
Ralph Lauren Corp

Consumer Cyclical
19.3K
+ 2.03%
$192.23 - $233.41 $3.7M - $4.5M
969K $224M
DLTR
Dollar Tree, Inc.

Consumer Defensive
222K
+ 4.55%
$61.21 - $76.19 $13.6M - $16.9M
5.11M $383M
SEIC
Sei Investments CO

Financial Services
60.3K
+ 2.39%
$69.36 - $86.58 $4.18M - $5.22M
2.58M $213M
SMTC
Semtech Corp

Technology
198K
+ 12.22%
$40.58 - $69.1 $8.02M - $13.7M
1.82M $112M
CCJ
Cameco Corp

Energy
607K
+ 31.76%
$48.64 - $61.14 $29.5M - $37.1M
2.52M $129M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
32.7K
+ 0.8%
$180.39 - $205.43 $5.89M - $6.71M
4.12M $781M
OWL
Blue Owl Capital Inc.

Financial Services
274K
+ 3.36%
$19.51 - $24.81 $5.35M - $6.8M
8.43M $196M
BROS
Dutch Bros Inc.

Consumer Cyclical
22.2K
+ 1.25%
$30.72 - $55.82 $682K - $1.24M
1.8M $94M
KEY
Keycorp

Financial Services
1.65M
+ 7.59%
$16.21 - $19.97 $26.7M - $32.9M
23.3M $400M
TROW
Price T Rowe Group Inc

Financial Services
116K
+ 2.11%
$106.48 - $124.69 $12.4M - $14.5M
5.63M $637M
JOBY
Joby Aviation, Inc.

Industrials
818K
+ 8.71%
$4.8 - $9.16 $3.92M - $7.49M
10.2M $83M
ESTC
Elastic N.V.

Technology
45.1K
+ 3.23%
$75.01 - $116.22 $3.38M - $5.24M
1.44M $143M
CNI
Canadian National Railway CO

Industrials
744K
+ 29.02%
$100.62 - $117.12 $74.8M - $87.1M
3.31M $336M
CFLT
Confluent, Inc.

Technology
84.2K
+ 1.95%
$18.9 - $33.66 $1.59M - $2.83M
4.41M $123M
WK
Workiva Inc

Technology
987
+ 0.09%
$76.11 - $114.78 $75.1K - $113K
1.15M $125M
EME
Emcor Group, Inc.

Industrials
25.5K
+ 2.56%
$427.96 - $526.95 $10.9M - $13.4M
1.02M $464M
CFG
Citizens Financial Group Inc

Financial Services
125K
+ 1.16%
$39.92 - $48.46 $4.98M - $6.05M
10.9M $478M
FIX
Comfort Systems Usa Inc

Industrials
21.4K
+ 2.86%
$370.68 - $504.12 $7.93M - $10.8M
770K $326M
RNR
Renaissancere Holdings LTD

Financial Services
224K
+ 24.33%
$241.97 - $287.47 $54.2M - $64.4M
1.14M $285M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
171K
+ 2.11%
$4.34 - $10.57 $742K - $1.81M
8.27M $72M
VRSK
Verisk Analytics, Inc.

Industrials
19.4K
+ 0.51%
$262.86 - $294.75 $5.11M - $5.72M
3.81M $1.05B
MKL
Markel Corp

Financial Services
226
+ 0.11%
$1542.01 - $1785.11 $348K - $403K
209K $361M
AI
C3.Ai, Inc.

Technology
313K
+ 14.12%
$22.6 - $42.94 $7.08M - $13.4M
2.53M $87.1M
DOCS
Doximity, Inc.

Healthcare
95.5K
+ 3.34%
$41.25 - $61.25 $3.94M - $5.85M
2.95M $158M
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.45K
+ 0.24%
$60.38 - $78.79 $329K - $430K
2.25M $169M
RELY
Remitly Global, Inc.

Technology
49.3K
+ 1.42%
$12.69 - $23.07 $625K - $1.14M
3.53M $79.6M
VMC
Vulcan Materials CO

Basic Materials
36.8K
+ 1.11%
$237.95 - $292.31 $8.76M - $10.8M
3.35M $861M
CTRA
Coterra Energy Inc.

Energy
96.1K
+ 0.51%
$22.71 - $27.63 $2.18M - $2.65M
19.1M $488M
VTRS
Viatris Inc

Healthcare
632K
+ 2.15%
$11.32 - $13.37 $7.15M - $8.45M
30.1M $374M
QTWO
Q2 Holdings, Inc.

Technology
36K
+ 2.66%
$77.81 - $110.85 $2.8M - $3.99M
1.39M $140M
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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