Geode Capital Management, LLC Reduced Holdings in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESNT
Essent Group Ltd.

Financial Services
-8.37K
- 0.32%
$52.73 - $64.9 $442K - $543K
2.61M $142M
PLUS
Eplus Inc

Technology
-100K
- 13.7%
$73.17 - $101.67 $7.34M - $10.2M
632K $46.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-97.6K
- 2.37%
$16.36 - $22.16 $1.6M - $2.16M
4.03M $67.2M
BCO
Brinks CO

Industrials
-14.2K
- 1.36%
$89.25 - $114.23 $1.27M - $1.62M
1.03M $95.7M
FCN
Fti Consulting, Inc

Industrials
-882
- 0.13%
$190.39 - $231.2 $168K - $204K
685K $131M
NEOG
Neogen Corp

Healthcare
-30K
- 0.58%
$11.64 - $16.4 $349K - $492K
5.12M $62.1M
BCC
Boise Cascade CO

Basic Materials
-12.3K
- 1.22%
$118.79 - $152.5 $1.46M - $1.88M
1M $119M
SIG
Signet Jewelers LTD

Consumer Cyclical
-14.6K
- 1.45%
$79.42 - $104.13 $1.16M - $1.52M
990K $79.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-16.9K
- 0.68%
$59.24 - $74.8 $1M - $1.26M
2.46M $151M
WTS
Watts Water Technologies Inc

Industrials
-98.3K
- 13.25%
$190.59 - $221.46 $18.7M - $21.8M
643K $131M
BC
Brunswick Corp

Consumer Cyclical
-15.1K
- 1.37%
$64.5 - $85.95 $976K - $1.3M
1.09M $70.7M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-8.29K
- 0.53%
$42.07 - $57.72 $349K - $479K
1.56M $65.7M
ST
Sensata Technologies Holding PLC

Technology
-5.79K
- 0.23%
$27.12 - $36.49 $157K - $211K
2.51M $68.9M
AVNT
Avient Corp

Basic Materials
-20.3K
- 0.94%
$40.12 - $53.17 $816K - $1.08M
2.15M $88M
SGRY
Surgery Partners, Inc.

Healthcare
-10.5K
- 0.56%
$19.61 - $33.03 $206K - $348K
1.85M $39.2M
NSP
Insperity, Inc.

Industrials
-136K
- 14.09%
$72.51 - $88.91 $9.9M - $12.1M
832K $64.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.73K
- 0.23%
$109.77 - $143.22 $300K - $391K
1.17M $135M
LEA
Lear Corp

Consumer Cyclical
-32.4K
- 2.84%
$92.95 - $108.96 $3.01M - $3.53M
1.11M $105M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-62.2K
- 2.98%
$29.69 - $38.02 $1.85M - $2.37M
2.02M $61M
CCS
Century Communities, Inc.

Consumer Cyclical
-5.41K
- 0.85%
$72.88 - $103.59 $394K - $560K
632K $46.4M
DVA
Davita Inc.

Healthcare
-14.4K
- 1.24%
$139.81 - $167.96 $2.01M - $2.42M
1.15M $172M
TDW
Tidewater Inc

Energy
-4.11K
- 0.38%
$47.0 - $73.31 $193K - $301K
1.09M $59.6M
VAL
Valaris LTD

Energy
-24.1K
- 1.59%
$40.92 - $56.38 $987K - $1.36M
1.5M $66.2M
MMYT
Make My Trip LTD

Consumer Cyclical
-214K
- 78.18%
N/A
59.6K $5.13M
LNC
Lincoln National Corp

Financial Services
-592K
- 17.55%
$30.46 - $36.84 $18M - $21.8M
2.78M $88.2M
CHRD
Oasis Petroleum Inc.

Energy
-18.4K
- 1.58%
$110.83 - $137.78 $2.04M - $2.53M
1.14M $133M
WFRD
Weatherford International PLC

Energy
-5.09K
- 0.38%
$67.1 - $94.33 $341K - $480K
1.32M $94.6M
GXO
Gxo Logistics, Inc.

Industrials
-12.4K
- 0.62%
$41.93 - $63.02 $518K - $779K
1.97M $85.7M
CMC
Commercial Metals CO

Basic Materials
-44.5K
- 1.57%
$49.22 - $63.32 $2.19M - $2.82M
2.8M $139M
BTU
Peabody Energy Corp

Energy
-32.1K
- 1.1%
$19.81 - $29.8 $636K - $957K
2.89M $60.4M
STNG
Scorpio Tankers Inc.

Energy
-5.99K
- 0.78%
$47.15 - $74.31 $283K - $445K
762K $37.9M
THO
Thor Industries Inc

Consumer Cyclical
-41.1K
- 4.51%
$94.35 - $115.54 $3.88M - $4.75M
870K $83.3M
CYTK
Cytokinetics Inc

Healthcare
-7.25K
- 0.25%
$46.36 - $58.62 $336K - $425K
2.84M $134M
TTC
Toro CO

Industrials
-46.2K
- 2.36%
$80.1 - $88.44 $3.7M - $4.09M
1.91M $153M
KEX
Kirby Corp

Industrials
-6.51K
- 0.68%
$104.14 - $130.55 $678K - $850K
955K $101M
HUN
Huntsman Corp

Basic Materials
-19.7K
- 0.76%
$17.57 - $24.21 $345K - $476K
2.56M $46.2M
KBR
Kbr, Inc.

Industrials
-1.85K
- 0.08%
$55.19 - $72.02 $102K - $133K
2.22M $128M
APLT
Applied Therapeutics Inc.

Healthcare
-7.53K
- 0.36%
$0.82 - $10.24 $6.17K - $77.1K
2.08M $1.77M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-7.88K
- 0.58%
$32.86 - $61.64 $259K - $486K
1.35M $44.3M
FUL
Fuller H B CO

Basic Materials
-4.35K
- 0.35%
$67.09 - $80.64 $292K - $350K
1.25M $84.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.84K
- 0.13%
$25.66 - $34.91 $98.5K - $134K
3M $78.9M
JELD
Jeld Wen Holding, Inc.

Industrials
-35.3K
- 1.81%
$8.06 - $16.22 $285K - $573K
1.91M $15.6M
COTY
Coty Inc.

Consumer Defensive
-14.2K
- 0.23%
$6.92 - $9.36 $98.4K - $133K
6.14M $42.8M
CLVT
Clarivate PLC

Technology
-80.9K
- 1.12%
$4.33 - $6.83 $350K - $553K
7.16M $36.4M
TXG
10x Genomics, Inc.

Healthcare
-887
- 0.05%
$13.18 - $21.31 $11.7K - $18.9K
1.81M $26.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-56.3K
- 1.8%
$32.93 - $39.8 $1.85M - $2.24M
3.08M $103M
KRYS
Krystal Biotech, Inc.

Healthcare
-35
- 0.01%
$156.64 - $199.61 $5.48K - $6.99K
592K $92.7M
VRRM
Verra Mobility Corp

Industrials
-27.8K
- 0.71%
$22.68 - $27.76 $631K - $772K
3.88M $93.7M
ICUI
Icu Medical Inc

Healthcare
-449
- 0.08%
$153.2 - $183.79 $68.8K - $82.5K
547K $84.8M
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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