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
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5.23K
- 2.34%
$9.31 - $15.95 $48.7K - $83.4K
218K $3.08M
KC
Kingsoft Cloud Holdings LTD

Technology
-21.5K
- 15.11%
$2.61 - $12.57 $56K - $270K
121K $1.26M
FNKO
Funko, Inc.

Consumer Cyclical
-7.02K
- 0.87%
$10.09 - $13.65 $70.8K - $95.8K
801K $10.7M
CAN
Canaan Inc.

Technology
-602K
- 29.94%
$0.94 - $3.09 $566K - $1.86M
1.41M $2.89M
PRA
Proassurance Corp

Financial Services
-7.86K
- 0.67%
$14.37 - $17.31 $113K - $136K
1.16M $18.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-568
- 1.24%
$41.94 - $68.72 $23.8K - $39K
45.4K $2.83M
SDGR
Schrodinger, Inc.

Healthcare
-4.01K
- 0.3%
$16.98 - $22.57 $68.1K - $90.5K
1.32M $25.4M
PCYO
Pure Cycle Corp

Utilities
-5.93K
- 1.16%
$10.52 - $14.63 $62.4K - $86.7K
505K $6.4M
PFIS
Peoples Financial Services Corp.

Financial Services
-162
- 0.08%
$44.73 - $58.76 $7.25K - $9.52K
211K $10.8M
UVSP
Univest Financial Corp

Financial Services
-1.87K
- 0.27%
$26.85 - $32.21 $50.3K - $60.3K
703K $20.7M
WTBA
West Bancorporation Inc

Financial Services
-921
- 0.26%
$18.15 - $24.35 $16.7K - $22.4K
355K $7.69M
GTX
Garrett Motion Inc.

Consumer Cyclical
-47.4K
- 2.96%
$7.34 - $9.6 $348K - $455K
1.55M $14M
COHU
Cohu Inc

Technology
-6.73K
- 0.6%
$24.42 - $28.57 $164K - $192K
1.11M $29.6M
ASTE
Astec Industries Inc

Industrials
-26
- -0.0%
$30.29 - $39.22 $788 - $1.02K
569K $19.1M
OMCL
Omnicell, Inc

Healthcare
-284
- 0.03%
$39.5 - $53.05 $11.2K - $15.1K
1.1M $49.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
-20K
- 1.57%
$42.42 - $50.54 $849K - $1.01M
1.25M $58.4M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-56.8K
- 6.72%
$1.15 - $4.59 $65.4K - $261K
790K $1.96M
CBL
Cbl & Associates Properties Inc

Real Estate
-33.7K
- 6.95%
$24.95 - $31.75 $840K - $1.07M
451K $13.3M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.4K
- 0.14%
$74.18 - $85.35 $103K - $119K
1.01M $78.1M
ALG
Alamo Group Inc

Industrials
-1.46K
- 0.63%
$168.76 - $202.61 $247K - $296K
231K $42.9M
TDC
Teradata Corp

Technology
-9.19K
- 0.55%
$28.47 - $33.38 $262K - $307K
1.68M $52.2M
CLPT
Clear Point Neuro, Inc.

Healthcare
-3.39K
- 1.18%
$10.74 - $16.68 $36.4K - $56.6K
284K $4.37M
GNW
Genworth Financial Inc

Financial Services
-48.5K
- 0.49%
$6.52 - $7.82 $316K - $379K
9.93M $69.4M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-2.08K
- 0.13%
$10.72 - $12.73 $22.2K - $26.4K
1.56M $17.6M
ARCH
Arch Resources, Inc.

Energy
-710
- 0.17%
$134.17 - $175.55 $95.3K - $125K
413K $58.3M
SHBI
Shore Bancshares Inc

Financial Services
-9.54K
- 1.34%
$13.3 - $17.43 $127K - $166K
703K $11.1M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-8.87K
- 0.99%
$28.13 - $36.73 $249K - $326K
883K $29.2M
PNRG
Primeenergy Resources Corp

Energy
-442
- 2.83%
$144.05 - $227.0 $63.7K - $100K
15.2K $3.34M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-2.03K
- 0.41%
$32.49 - $38.44 $65.9K - $78K
491K $17.3M
BMRC
Bank Of Marin Bancorp

Financial Services
-4.74K
- 1.31%
$19.26 - $26.57 $91.3K - $126K
358K $8.5M
BH
Biglari Holdings Inc.

Consumer Cyclical
-355
- 2.21%
$165.36 - $264.55 $58.7K - $93.9K
15.7K $3.99M
DDD
3 D Systems Corp

Technology
-21.8K
- 0.73%
$2.67 - $4.09 $58.2K - $89.2K
2.99M $9.79M
BHF
Brighthouse Financial, Inc.

Financial Services
-42.2K
- 3.87%
$43.95 - $52.91 $1.86M - $2.23M
1.05M $50.4M
EEFT
Euronet Worldwide, Inc.

Technology
-15K
- 1.98%
$96.0 - $106.61 $1.44M - $1.6M
743K $76.4M
BY
Byline Bancorp, Inc.

Financial Services
-6.19K
- 0.96%
$25.1 - $32.06 $155K - $198K
641K $18.6M
CABO
Cable One, Inc.

Communication Services
-448
- 0.38%
$316.06 - $425.99 $142K - $191K
118K $42.6M
FPI
Farmland Partners Inc.

Real Estate
-15.8K
- 1.39%
$10.17 - $12.76 $161K - $202K
1.12M $13.2M
SMID
Smith Midland Corp

Basic Materials
-161
- 0.16%
$31.15 - $51.96 $5.02K - $8.37K
101K $4.7M
UDMY
Udemy, Inc.

Consumer Defensive
-51.8K
- 2.34%
$7.17 - $8.89 $372K - $461K
2.17M $17.8M
CSGS
Csg Systems International Inc

Technology
-6.73K
- 0.99%
$46.59 - $56.23 $313K - $378K
672K $34.4M
GRPN
Groupon, Inc.

Communication Services
-1.31K
- 0.23%
$8.12 - $12.95 $10.6K - $17K
565K $6.87M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-21.6K
- 2.21%
$28.49 - $36.1 $615K - $779K
956K $31.2M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-3.86K
- 0.39%
$25.74 - $31.51 $99.3K - $122K
975K $27.7M
GSHD
Goosehead Insurance, Inc.

Financial Services
-94K
- 14.6%
$87.63 - $129.69 $8.23M - $12.2M
550K $58.9M
CDMO
Avid Bioservices, Inc.

Healthcare
-5.47K
- 0.37%
$9.96 - $12.36 $54.5K - $67.6K
1.46M $18M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-1.2K
- 0.49%
$50.16 - $67.3 $60K - $80.5K
244K $14.3M
UBSI
United Bankshares Inc

Financial Services
-3.36K
- 0.1%
$35.53 - $43.29 $119K - $145K
3.3M $124M
CUBI
Customers Bancorp, Inc.

Financial Services
-3.45K
- 0.5%
$44.23 - $57.66 $152K - $199K
684K $33.3M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-26.3K
- 1.99%
$2.97 - $4.84 $78.3K - $128K
1.29M $6.08M
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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