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
DSGX
Descartes Systems Group Inc

Technology
110K
+ 23.0%
$100.21 - $121.37 $11.1M - $13.4M
590K $67M
RDY
Dr Reddys Laboratories LTD

Healthcare
1.16M
+ 8779.05%
$13.99 - $79.75 $16.3M - $92.8M
1.18M $18.6M
KGC
Kinross Gold Corp

Basic Materials
1.95M
+ 34.07%
$9.03 - $10.75 $17.6M - $21M
7.68M $71.2M
CRS
Carpenter Technology Corp

Industrials
38.4K
+ 3.49%
$149.5 - $196.14 $5.74M - $7.53M
1.14M $193M
PEGA
Pegasystems Inc

Technology
6.48K
+ 0.79%
$69.42 - $97.28 $450K - $630K
826K $77M
GLBE
Global E Online Ltd.

Consumer Cyclical
38.5K
+ 4.13%
$35.95 - $57.07 $1.39M - $2.2M
972K $53M
UPWK
Upwork, Inc

Industrials
6.96K
+ 0.24%
$10.05 - $17.51 $69.9K - $122K
2.88M $47.1M
QLYS
Qualys, Inc.

Technology
16.4K
+ 1.31%
$119.24 - $159.23 $1.95M - $2.61M
1.26M $177M
ATO
Atmos Energy Corp

Utilities
108K
+ 2.91%
$136.41 - $151.43 $14.7M - $16.3M
3.81M $530M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.02M
+ 5.17%
$8.24 - $11.07 $8.41M - $11.3M
20.8M $194M
FIVE
Five Below, Inc

Consumer Cyclical
1.16K
+ 0.12%
$83.0 - $115.97 $96K - $134K
981K $103M
MGA
Magna International Inc

Consumer Cyclical
371K
+ 32.25%
$39.47 - $46.46 $14.7M - $17.3M
1.52M $63.7M
NFE
New Fortress Energy Inc.

Utilities
660K
+ 62.37%
$8.0 - $15.12 $5.28M - $9.98M
1.72M $26M
CBZ
Cbiz, Inc.

Industrials
838
+ 0.08%
$63.78 - $83.43 $53.4K - $69.9K
1.11M $90.8M
WRBY
Warby Parker Inc.

Healthcare
27K
+ 1.37%
$15.04 - $25.72 $406K - $695K
2M $48.4M
BRZE
Braze, Inc.

Technology
38.8K
+ 2.59%
$29.93 - $44.78 $1.16M - $1.74M
1.54M $64.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
148K
+ 2.57%
$99.11 - $112.25 $14.7M - $16.6M
5.92M $619M
AYI
Acuity Brands Inc

Industrials
17.3K
+ 2.76%
$292.13 - $333.45 $5.05M - $5.77M
644K $188M
VCEL
Vericel Corp

Healthcare
12.1K
+ 1.05%
$40.05 - $59.11 $483K - $713K
1.17M $64M
RPM
Rpm International Inc

Basic Materials
79.3K
+ 2.98%
$120.09 - $140.26 $9.52M - $11.1M
2.74M $337M
NWSA
News Corp

Communication Services
235K
+ 2.44%
$25.68 - $29.86 $6.03M - $7.01M
9.86M $271M
FTDR
Frontdoor, Inc.

Consumer Cyclical
14.1K
+ 0.67%
$46.71 - $59.54 $658K - $838K
2.13M $116M
ASB
Associated Banc Corp

Financial Services
265K
+ 7.4%
$20.64 - $28.14 $5.48M - $7.47M
3.85M $92M
LSCC
Lattice Semiconductor Corp

Technology
74.7K
+ 2.5%
$48.58 - $63.46 $3.63M - $4.74M
3.06M $173M
K
Kellogg CO

Consumer Defensive
159K
+ 2.36%
$80.34 - $81.29 $12.7M - $12.9M
6.88M $557M
TFII
Tfi International Inc.

Industrials
112K
+ 31.52%
$131.69 - $153.91 $14.8M - $17.3M
469K $63.4M
GTES
Gates Industrial Corp PLC

Industrials
197K
+ 5.68%
$17.3 - $22.93 $3.4M - $4.51M
3.66M $75.3M
RVMD
Revolution Medicines, Inc.

Healthcare
459K
+ 12.66%
$42.97 - $60.6 $19.7M - $27.8M
4.09M $179M
NN
Nextnav Inc.

Communication Services
39.5K
+ 2.34%
$7.49 - $18.0 $296K - $712K
1.73M $26.9M
SMR
Nuscale Power Corp

Industrials
136K
+ 7.41%
$11.69 - $30.21 $1.59M - $4.1M
1.97M $35.3M
REG
Regency Centers Corp

Real Estate
86.6K
+ 1.93%
$69.77 - $75.91 $6.05M - $6.58M
4.57M $338M
RF
Regions Financial Corp

Financial Services
403K
+ 1.78%
$22.45 - $27.47 $9.05M - $11.1M
23M $542M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.12K
+ 0.38%
$87.56 - $119.8 $360K - $493K
1.08M $119M
MTDR
Matador Resources CO

Energy
2.05K
+ 0.1%
$50.33 - $60.91 $103K - $125K
2.01M $113M
AVPT
Ave Point, Inc.

Technology
20.7K
+ 0.73%
$11.54 - $18.89 $239K - $391K
2.85M $47.1M
AWI
Armstrong World Industries Inc

Industrials
35.7K
+ 4.2%
$133.26 - $162.01 $4.76M - $5.79M
887K $125M
SSB
South State Corp

Financial Services
93.3K
+ 5.13%
$94.05 - $111.93 $8.78M - $10.4M
1.91M $190M
ALKT
Alkami Technology, Inc.

Technology
194K
+ 15.75%
$31.06 - $42.22 $6.03M - $8.19M
1.43M $52.3M
GTLB
Gitlab Inc.

Technology
65.2K
+ 3.22%
$48.76 - $67.19 $3.18M - $4.38M
2.09M $118M
AX
Axos Financial, Inc.

Financial Services
43.5K
+ 3.01%
$59.93 - $86.6 $2.61M - $3.77M
1.49M $104M
RSG
Republic Services, Inc.

Industrials
57.6K
+ 1.28%
$198.0 - $218.75 $11.4M - $12.6M
4.57M $918M
FLS
Flowserve Corp

Industrials
4.62K
+ 0.21%
$51.87 - $62.0 $239K - $286K
2.21M $127M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
251K
+ 13.57%
$50.66 - $60.69 $12.7M - $15.2M
2.1M $107M
QUBT
Quantum Computing Inc.

Technology
75.4K
+ 10.97%
$0.64 - $21.61 $48.2K - $1.63M
763K $13.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
80.7K
+ 0.94%
$47.96 - $55.17 $3.87M - $4.45M
8.64M $444M
AAON
Aaon, Inc.

Industrials
3.64K
+ 0.3%
$106.25 - $140.75 $387K - $513K
1.24M $146M
GDYN
Grid Dynamics Holdings, Inc.

Technology
52.3K
+ 3.79%
$13.96 - $22.7 $731K - $1.19M
1.43M $31.9M
SANM
Sanmina Corp

Technology
21.2K
+ 1.4%
$65.07 - $83.88 $1.38M - $1.78M
1.54M $116M
KIM
Kimco Realty Corp

Real Estate
377K
+ 2.19%
$22.75 - $25.78 $8.58M - $9.72M
17.6M $412M
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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