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
AZO
Autozone Inc

Consumer Cyclical
400
+ 0.09%
$2981.19 - $3370.27 $1.19M - $1.35M
422K $1.35B
AAOI
Applied Optoelectronics, Inc.

Technology
70.2K
+ 7.72%
$13.68 - $44.03 $960K - $3.09M
980K $36M
MLI
Mueller Industries Inc

Industrials
117K
+ 4.53%
$71.2 - $95.34 $8.35M - $11.2M
2.71M $215M
FRSH
Freshworks Inc.

Technology
79.4K
+ 1.73%
$10.88 - $17.02 $864K - $1.35M
4.67M $75.6M
CNM
Core & Main, Inc.

Industrials
26.8K
+ 0.82%
$41.91 - $55.78 $1.12M - $1.49M
3.29M $167M
QBTS
D Wave Quantum Inc.

Technology
418K
+ 16.37%
$0.89 - $9.91 $372K - $4.15M
2.97M $24.9M
AIZ
Assurant, Inc.

Financial Services
11K
+ 0.79%
$186.6 - $228.68 $2.04M - $2.51M
1.4M $298M
OKTA
Okta, Inc.

Technology
135K
+ 5.27%
$71.81 - $86.11 $9.7M - $11.6M
2.7M $213M
GMED
Globus Medical Inc

Healthcare
12.2K
+ 0.64%
$69.79 - $85.61 $848K - $1.04M
1.9M $157M
CYBR
Cyber Ark Software Ltd.

Technology
19.8K
+ 5.31%
$274.1 - $333.15 $5.42M - $6.59M
392K $131M
RIOT
Riot Blockchain, Inc.

Technology
172K
+ 2.38%
$7.08 - $14.97 $1.22M - $2.58M
7.41M $75.7M
ROAD
Construction Partners, Inc.

Industrials
30.4K
+ 2.95%
$67.44 - $101.86 $2.05M - $3.09M
1.06M $93.6M
PTC
Ptc Inc.

Technology
67.5K
+ 2.28%
$175.97 - $201.89 $11.9M - $13.6M
3.03M $557M
GH
Guardant Health, Inc.

Healthcare
868
+ 0.03%
$20.2 - $38.11 $17.5K - $33.1K
2.82M $86.2M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
200K
+ 16.59%
$76.53 - $94.19 $15.3M - $18.8M
1.4M $120M
ZS
Zscaler, Inc.

Technology
32.5K
+ 2.0%
$166.99 - $211.99 $5.43M - $6.9M
1.66M $299M
SF
Stifel Financial Corp

Financial Services
3.67K
+ 0.22%
$93.4 - $117.72 $343K - $432K
1.7M $180M
TDG
Trans Digm Group Inc

Industrials
160K
+ 14.1%
$1239.0 - $1442.53 $198M - $231M
1.29M $1.64B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
468K
+ 33.91%
$64.91 - $73.47 $30.4M - $34.4M
1.85M $120M
ESAB
Esab Corp

Industrials
35K
+ 3.02%
$102.05 - $135.08 $3.57M - $4.73M
1.2M $144M
MAC
Macerich CO

Real Estate
574K
+ 10.59%
$17.44 - $22.11 $10M - $12.7M
6M $120M
MUSA
Murphy Usa Inc.

Consumer Cyclical
33.5K
+ 8.63%
$473.11 - $555.48 $15.8M - $18.6M
422K $212M
PNR
Pentair PLC

Industrials
87.2K
+ 2.18%
$95.0 - $109.21 $8.29M - $9.53M
4.09M $411M
GFL
Gfl Environmental Inc.

Industrials
356K
+ 38.73%
$39.53 - $47.1 $14.1M - $16.8M
1.27M $56.8M
WTFC
Wintrust Financial Corp

Financial Services
10.2K
+ 0.88%
$104.15 - $138.5 $1.06M - $1.41M
1.17M $145M
KMX
Carmax Inc

Consumer Cyclical
47.1K
+ 1.28%
$71.11 - $87.2 $3.35M - $4.1M
3.71M $303M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.78K
+ 0.67%
$107.0 - $142.46 $726K - $966K
1.02M $133M
CAE
Cae Inc

Industrials
424K
+ 31.25%
$17.6 - $25.38 $7.46M - $10.8M
1.78M $45.2M
AROC
Archrock, Inc.

Energy
78.7K
+ 2.07%
$19.92 - $26.66 $1.57M - $2.1M
3.87M $96.4M
WRB
Berkley W R Corp

Financial Services
103K
+ 1.36%
$56.48 - $64.94 $5.84M - $6.71M
7.69M $450M
G
Genpact LTD

Technology
134K
+ 3.63%
$38.17 - $46.82 $5.11M - $6.27M
3.83M $164M
SITM
Sitime Corp

Technology
1.98K
+ 0.45%
$168.25 - $261.03 $332K - $516K
443K $95M
CRGY
Crescent Energy CO

Energy
464K
+ 13.83%
$11.17 - $15.28 $5.18M - $7.09M
3.82M $55.8M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
3.01K
+ 0.36%
$32.27 - $55.37 $97.3K - $167K
839K $46.4M
CHWY
Chewy, Inc.

Consumer Cyclical
371K
+ 23.92%
$26.51 - $35.87 $9.83M - $13.3M
1.92M $64.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
429K
+ 4.73%
$18.01 - $19.92 $7.72M - $8.54M
9.49M $186M
INCY
Incyte Corp

Healthcare
104K
+ 2.64%
$65.08 - $83.38 $6.76M - $8.66M
4.04M $279M
PBA
Pembina Pipeline Corp

Energy
824K
+ 30.35%
$35.89 - $43.35 $29.6M - $35.7M
3.54M $131M
FIVN
Five9, Inc.

Technology
105K
+ 8.68%
$27.26 - $43.41 $2.87M - $4.57M
1.32M $53.5M
LRN
Stride, Inc.

Consumer Defensive
5.69K
+ 0.59%
$64.04 - $110.79 $365K - $631K
970K $101M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
8.53K
+ 0.5%
$71.19 - $91.57 $607K - $781K
1.72M $143M
KMB
Kimberly Clark Corp

Consumer Defensive
798K
+ 10.4%
$130.37 - $146.09 $104M - $117M
8.47M $1.11B
CVE
Cenovus Energy Inc.

Energy
1.87M
+ 29.21%
$14.35 - $18.36 $26.9M - $34.4M
8.29M $126M
REAL
The Real Real, Inc.

Consumer Cyclical
33.9K
+ 1.48%
$2.89 - $11.18 $98K - $379K
2.33M $25.4M
PAYO
Payoneer Global Inc.

Technology
156K
+ 2.36%
$7.59 - $11.05 $1.19M - $1.73M
6.78M $68M
NWL
Newell Brands Inc.

Consumer Defensive
303K
+ 4.57%
$7.18 - $11.63 $2.18M - $3.53M
6.94M $69.1M
AEE
Ameren Corp

Utilities
77.3K
+ 1.16%
$85.81 - $94.98 $6.63M - $7.34M
6.75M $602M
NTNX
Nutanix, Inc.

Technology
164K
+ 3.95%
$56.46 - $73.18 $9.25M - $12M
4.31M $264M
PJT
Pjt Partners Inc.

Financial Services
16.2K
+ 2.62%
$132.4 - $167.36 $2.15M - $2.72M
635K $100M
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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