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
DUOL
Duolingo, Inc.

Technology
10.7K
+ 1.59%
$278.75 - $373.03 $2.98M - $3.99M
683K $222M
ZBRA
Zebra Technologies Corp

Technology
30.5K
+ 2.45%
$360.09 - $411.94 $11M - $12.6M
1.28M $493M
IDCC
Inter Digital, Inc.

Communication Services
1.99K
+ 0.34%
$142.61 - $200.59 $284K - $399K
595K $115M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
28.7K
+ 1.01%
$58.32 - $85.45 $1.68M - $2.45M
2.88M $213M
MORN
Morningstar, Inc.

Financial Services
64K
+ 12.87%
$312.56 - $358.78 $20M - $23M
561K $189M
HQY
Healthequity, Inc.

Healthcare
10.4K
+ 0.5%
$78.18 - $104.65 $815K - $1.09M
2.09M $200M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
227K
+ 1.75%
$9.71 - $15.34 $2.21M - $3.48M
13.2M $176M
MIR
Mirion Technologies, Inc.

Industrials
69.4K
+ 1.54%
$10.94 - $18.65 $759K - $1.29M
4.57M $79.8M
INTA
Intapp, Inc.

Technology
196K
+ 18.65%
$43.86 - $70.0 $8.6M - $13.7M
1.25M $79.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
92.4K
+ 10.71%
$408.59 - $476.19 $37.7M - $44M
955K $401M
CG
Carlyle Group Inc.

Financial Services
4.92K
+ 0.13%
$43.2 - $54.81 $213K - $270K
3.89M $196M
ROL
Rollins Inc

Consumer Cyclical
1.28M
+ 17.63%
$46.35 - $51.59 $59.4M - $66.2M
8.56M $397M
WAT
Waters Corp

Healthcare
34.8K
+ 2.45%
$323.11 - $392.01 $11.2M - $13.6M
1.45M $538M
MCO
Moodys Corp

Financial Services
68.6K
+ 1.9%
$454.04 - $500.88 $31.2M - $34.4M
3.68M $1.74B
RLI
Rli Corp

Financial Services
116K
+ 12.78%
$151.91 - $180.89 $17.6M - $21M
1.02M $169M
WPM
Wheaton Precious Metals Corp.

Basic Materials
662K
+ 33.05%
$56.08 - $68.53 $37.1M - $45.4M
2.66M $150M
FISV
Fiserv Inc

Technology
219K
+ 1.87%
N/A
11.9M $1.49B
FLEX
Flex Ltd.

Technology
132K
+ 2.97%
$32.52 - $41.3 $4.31M - $5.47M
4.6M $177M
ROST
Ross Stores, Inc.

Consumer Cyclical
135K
+ 1.66%
$138.59 - $156.61 $18.7M - $21.2M
8.29M $1.25B
FOUR
Shift4 Payments, Inc.

Technology
106K
+ 10.04%
$88.26 - $114.95 $9.37M - $12.2M
1.16M $121M
GKOS
Glaukos Corp

Healthcare
25.2K
+ 2.15%
$126.42 - $152.67 $3.19M - $3.85M
1.2M $180M
FOX
Fox Corp Cl B (De)

Communication Services
114K
+ 3.68%
$38.0 - $47.15 $4.35M - $5.4M
3.22M $147M
PRI
Primerica, Inc.

Financial Services
82.9K
+ 11.9%
$265.71 - $304.93 $22M - $25.3M
780K $212M
MASI
Masimo Corp

Healthcare
8.24K
+ 1.04%
$132.43 - $177.7 $1.09M - $1.46M
801K $132M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
674K
+ 19.18%
$24.92 - $32.79 $16.8M - $22.1M
4.19M $115M
ACIW
Aci Worldwide, Inc.

Technology
460K
+ 18.37%
$48.81 - $59.2 $22.4M - $27.2M
2.96M $154M
WIX
Wix.Com Ltd.

Technology
19.6K
+ 4.25%
$156.75 - $229.35 $3.08M - $4.5M
482K $103M
WBS
Webster Financial Corp

Financial Services
3.9K
+ 0.13%
$44.33 - $62.82 $173K - $245K
2.97M $164M
BURL
Burlington Stores, Inc.

Consumer Cyclical
8.89K
+ 0.83%
$242.7 - $295.49 $2.16M - $2.63M
1.08M $309M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
40.4K
+ 0.94%
$17.13 - $34.23 $693K - $1.38M
4.33M $105M
ACN
Accenture PLC

Technology
137K
+ 1.02%
$343.9 - $376.86 $47M - $51.5M
13.5M $4.76B
FAST
Fastenal CO

Industrials
235K
+ 1.41%
$69.99 - $84.35 $16.4M - $19.8M
16.9M $1.22B
LITE
Lumentum Holdings Inc.

Technology
9.44K
+ 0.8%
$61.49 - $94.9 $581K - $896K
1.2M $100M
FNV
Franco Nevada Corp

Basic Materials
262K
+ 31.19%
$113.26 - $137.22 $29.7M - $35.9M
1.1M $130M
PCOR
Procore Technologies, Inc.

Technology
28.3K
+ 1.65%
$58.8 - $85.72 $1.67M - $2.43M
1.74M $131M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
390
+ 0.04%
$107.98 - $143.92 $42.1K - $56.1K
1.1M $147M
XMTR
Xometry, Inc.

Industrials
8.97K
+ 0.9%
$17.17 - $44.66 $154K - $401K
1M $42.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
15K
+ 1.44%
$193.7 - $235.05 $2.91M - $3.53M
1.06M $242M
EOG
Eog Resources Inc

Energy
234K
+ 1.9%
$118.22 - $136.54 $27.7M - $32M
12.5M $1.54B
GIB
Cgi Inc

Technology
274K
+ 27.48%
$107.0 - $116.25 $29.4M - $31.9M
1.27M $139M
EVR
Evercore Inc.

Financial Services
26K
+ 3.62%
$247.66 - $315.67 $6.45M - $8.21M
744K $206M
ABC
Amerisourcebergen Corp

Healthcare
130K
+ 3.1%
N/A
4.33M $801M
SLM
Slm Corp

Financial Services
55.4K
+ 1.16%
$21.37 - $28.14 $1.18M - $1.56M
4.82M $133M
GRAB
Grab Holdings LTD

Technology
989K
+ 4.79%
$3.6 - $5.67 $3.56M - $5.61M
21.7M $102M
NTR
Nutrien Ltd.

Basic Materials
703K
+ 30.3%
$44.04 - $50.78 $31M - $35.7M
3.02M $135M
UGI
Ugi Corp

Utilities
296K
+ 6.22%
$23.24 - $30.37 $6.88M - $8.99M
5.06M $143M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
547
+ 0.03%
$97.09 - $120.01 $53.1K - $65.6K
1.96M $212M
EA
Electronic Arts Inc.

Communication Services
30.9K
+ 0.46%
$140.69 - $167.97 $4.35M - $5.2M
6.7M $981M
CW
Curtiss Wright Corp

Industrials
12.1K
+ 1.65%
$335.08 - $389.49 $4.05M - $4.71M
744K $264M
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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