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
CRBG
Corebridge Financial, Inc.

Financial Services
316K
+ 7.54%
$28.28 - $33.37 $8.93M - $10.5M
4.5M $135M
CBSH
Commerce Bancshares Inc

Financial Services
87.7K
+ 3.66%
$57.04 - $74.36 $5M - $6.52M
2.48M $155M
FLYW
Flywire Corp

Technology
28.9K
+ 1.03%
$15.72 - $23.3 $455K - $674K
2.83M $58.3M
AUR
Aurora Innovation, Inc.

Technology
578K
+ 2.53%
$4.99 - $8.06 $2.88M - $4.66M
23.4M $147M
PEAK
Healthpeak Properties, Inc.

Real Estate
638K
+ 3.6%
N/A
18.4M $348M
AGYS
Agilysys Inc

Technology
236
+ 0.04%
$98.38 - $141.74 $23.2K - $33.5K
529K $69.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
108K
+ 13.04%
$35.69 - $47.44 $3.86M - $5.13M
938K $44.4M
STN
Stantec Inc

Industrials
166K
+ 31.72%
$78.45 - $87.5 $13M - $14.5M
690K $54.1M
WVE
Wave Life Sciences Ltd.

Healthcare
201K
+ 8.86%
$8.0 - $16.44 $1.61M - $3.31M
2.47M $30.6M
VFC
V F Corp

Consumer Cyclical
185K
+ 3.62%
$16.7 - $22.59 $3.1M - $4.19M
5.31M $114M
USLM
United States Lime & Minerals Inc

Basic Materials
6.48K
+ 2.1%
$91.63 - $157.45 $594K - $1.02M
315K $41.8M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
2.59K
+ 0.1%
$8.31 - $14.99 $21.5K - $38.9K
2.47M $34.4M
APG
A Pi Group Corp

Industrials
9.29K
+ 0.25%
$31.48 - $39.26 $292K - $365K
3.74M $135M
SNEX
Stone X Group Inc.

Financial Services
6.08K
+ 0.91%
$80.62 - $104.76 $490K - $637K
677K $66.4M
ADSK
Autodesk, Inc.

Technology
45.6K
+ 0.98%
N/A
4.72M $1.16B
PSTX
Poseida Therapeutics, Inc.

Healthcare
12.6K
+ 0.78%
$2.37 - $9.6 $29.9K - $121K
1.63M $15.6M
AGX
Argan Inc

Industrials
5.71K
+ 1.99%
$100.91 - $160.81 $576K - $918K
293K $40.1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
7.79K
+ 0.75%
$54.76 - $72.24 $426K - $562K
1.04M $68.4M
PR
Permian Resources Corporation

Energy
169K
+ 1.54%
$13.41 - $16.21 $2.26M - $2.74M
11.1M $160M
FRPT
Freshpet, Inc.

Consumer Defensive
9.08K
+ 1.09%
$132.54 - $156.76 $1.2M - $1.42M
845K $125M
CWST
Casella Waste Systems Inc

Industrials
15.9K
+ 1.11%
$97.5 - $113.93 $1.55M - $1.81M
1.45M $153M
BCE
Bce Inc

Communication Services
825K
+ 114.11%
$22.53 - $34.84 $18.6M - $28.7M
1.55M $35.9M
WHR
Whirlpool Corp

Consumer Cyclical
34.5K
+ 3.82%
$99.28 - $124.45 $3.42M - $4.29M
938K $107M
KEYS
Keysight Technologies, Inc.

Technology
17.2K
+ 0.39%
$149.01 - $172.53 $2.56M - $2.97M
4.42M $710M
CMA
Comerica Inc

Financial Services
103K
+ 4.88%
$57.88 - $72.73 $5.97M - $7.5M
2.21M $137M
APLD
Applied Blockchain, Inc.

Financial Services
1.67M
+ 54.4%
$5.97 - $10.68 $9.94M - $17.8M
4.73M $35.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
48.5K
+ 1.43%
$62.09 - $82.32 $3.01M - $4M
3.44M $230M
DGX
Quest Diagnostics Inc

Healthcare
73.4K
+ 2.8%
N/A
2.69M $369M
RHI
Robert Half International Inc.

Industrials
53.3K
+ 2.59%
$65.55 - $76.8 $3.49M - $4.09M
2.11M $149M
CLX
Clorox CO

Consumer Defensive
70K
+ 2.31%
$156.51 - $169.74 $11M - $11.9M
3.1M $503M
FSV
First Service Corp

Real Estate
56.4K
+ 23.46%
$176.17 - $197.05 $9.94M - $11.1M
297K $53.8M
CTRE
Care Trust Reit, Inc.

Real Estate
888K
+ 23.78%
$26.8 - $32.79 $23.8M - $29.1M
4.62M $125M
BAP
Credicorp LTD

Financial Services
47.4K
+ 10.4%
$180.17 - $198.65 $8.55M - $9.43M
504K $92.3M
CUZ
Cousins Properties Inc

Real Estate
208K
+ 7.26%
$28.63 - $31.94 $5.96M - $6.64M
3.07M $94.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
22K
+ 1.65%
$67.53 - $85.82 $1.48M - $1.88M
1.35M $105M
MXL
Maxlinear Inc

Technology
3.57K
+ 0.2%
$12.73 - $21.01 $45.4K - $75K
1.81M $35.8M
WULF
Terawulf Inc.

Financial Services
453K
+ 6.31%
$3.82 - $8.82 $1.73M - $4M
7.64M $43.2M
UTHR
United Therapeutics Corp

Healthcare
44.3K
+ 4.05%
$348.66 - $410.0 $15.4M - $18.2M
1.14M $402M
ILMN
Illumina, Inc.

Healthcare
5.83K
+ 0.21%
$128.99 - $155.15 $752K - $905K
2.73M $365M
NEXT
Next Decade Corp.

Energy
48.4K
+ 1.6%
$4.64 - $7.71 $225K - $373K
3.08M $23.7M
AFG
American Financial Group Inc

Financial Services
42.1K
+ 2.71%
$126.81 - $149.08 $5.34M - $6.28M
1.6M $218M
DT
Dynatrace, Inc.

Technology
87.9K
+ 1.71%
$51.09 - $59.6 $4.49M - $5.24M
5.22M $283M
VNO
Vornado Realty Trust

Real Estate
25.2K
+ 0.81%
$38.63 - $45.76 $974K - $1.15M
3.13M $132M
AKR
Acadia Realty Trust

Real Estate
308K
+ 11.66%
$22.67 - $26.08 $6.99M - $8.04M
2.95M $71.3M
PL
Planet Labs Pbc

Industrials
69.2K
+ 1.42%
$2.1 - $4.52 $145K - $313K
4.94M $20M
TPG
Tpg Inc.

Financial Services
24.5K
+ 1.7%
$58.29 - $71.51 $1.43M - $1.75M
1.47M $92.1M
UTI
Universal Technical Institute Inc

Consumer Defensive
2.14K
+ 0.22%
$15.2 - $26.53 $32.6K - $56.9K
955K $24.6M
VEEV
Veeva Systems Inc

Healthcare
38.1K
+ 1.38%
$201.81 - $250.45 $7.69M - $9.54M
2.8M $589M
PAAS
Pan American Silver Corp

Basic Materials
494K
+ 32.23%
$19.94 - $25.85 $9.85M - $12.8M
2.03M $41M
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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