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
LC
Lending Club Corp

Financial Services
-6.13K
- 0.24%
$11.15 - $17.91 $68.3K - $110K
2.55M $41.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-14.3K
- 2.22%
$172.07 - $207.36 $2.46M - $2.96M
628K $124M
CNX
Cnx Resources Corp

Energy
-55K
- 1.53%
$32.66 - $41.09 $1.8M - $2.26M
3.55M $130M
CARG
Car Gurus, Inc.

Communication Services
-13K
- 0.63%
$29.05 - $38.78 $377K - $503K
2.04M $74.6M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-4.35K
- 0.5%
$71.77 - $92.11 $312K - $400K
866K $78.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-646
- 0.1%
$366.65 - $427.88 $237K - $276K
655K $259M
MTZ
Mastec Inc

Industrials
-157
- 0.02%
$119.94 - $147.94 $18.8K - $23.2K
1.03M $140M
GSAT
Globalstar, Inc.

Communication Services
-50.4K
- 0.3%
$1.03 - $2.29 $51.9K - $115K
16.8M $34.7M
INOD
Innodata Inc

Technology
-731
- 0.12%
$15.45 - $46.23 $11.3K - $33.8K
613K $24.2M
ALGT
Allegiant Travel CO

Industrials
-1.65K
- 0.45%
$55.0 - $94.12 $91K - $156K
363K $34.2M
GL
Globe Life Inc.

Financial Services
-4.43K
- 0.17%
$103.49 - $116.02 $459K - $514K
2.61M $292M
PAR
Par Technology Corp

Technology
-35K
- 4.27%
$49.67 - $81.14 $1.74M - $2.84M
784K $57M
SKYW
Skywest Inc

Industrials
-1.66K
- 0.17%
$83.51 - $115.11 $139K - $192K
959K $96M
RH
Rh

Consumer Cyclical
-894
- 0.36%
$311.9 - $446.04 $279K - $399K
249K $98.2M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.65K
- 0.09%
$34.99 - $52.07 $57.7K - $85.9K
1.8M $81.1M
HLI
Houlihan Lokey, Inc.

Financial Services
-4.08K
- 0.42%
$158.81 - $190.49 $648K - $778K
966K $168M
CRK
Comstock Resources Inc

Energy
-21.5K
- 1.01%
$11.15 - $18.92 $239K - $406K
2.09M $38.2M
AMBA
Ambarella Inc

Technology
-2.22K
- 0.24%
$54.22 - $76.22 $121K - $169K
915K $66.5M
SNV
Synovus Financial Corp

Financial Services
-27.4K
- 1.13%
$42.5 - $58.73 $1.16M - $1.61M
2.39M $123M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-121
- 0.01%
$83.95 - $99.75 $10.2K - $12.1K
2.22M $198M
EXLS
Exl Service Holdings, Inc.

Technology
-261K
- 6.02%
$38.1 - $47.02 $9.93M - $12.3M
4.07M $180M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.84K
- 0.3%
$101.51 - $140.63 $288K - $399K
952K $120M
TTMI
Ttm Technologies Inc

Technology
-16.4K
- 0.67%
$18.06 - $26.66 $296K - $437K
2.42M $59.9M
DBX
Dropbox, Inc.

Technology
-154K
- 3.53%
$25.05 - $30.8 $3.86M - $4.75M
4.21M $127M
PFGC
Performance Food Group CO

Consumer Defensive
-5.73K
- 0.22%
$78.03 - $90.57 $447K - $519K
2.58M $218M
LAD
Lithia Motors Inc

Consumer Cyclical
-6.35K
- 1.42%
$303.15 - $394.27 $1.93M - $2.5M
440K $157M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.89K
- 0.16%
$46.5 - $66.38 $88K - $126K
1.15M $70.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
-118K
- 2.98%
$60.65 - $72.33 $7.19M - $8.57M
3.85M $260M
STRL
Sterling Construction CO Inc

Industrials
-6.42K
- 0.89%
$142.94 - $199.03 $917K - $1.28M
714K $120M
ALTR
Altair Engineering Inc.

Technology
-29.8K
- 2.09%
$91.78 - $110.67 $2.73M - $3.29M
1.39M $152M
ASAN
Asana, Inc.

Technology
-4.15K
- 0.22%
$11.17 - $27.52 $46.3K - $114K
1.86M $37.7M
MYRG
Myr Group Inc.

Industrials
-9.44K
- 2.44%
$102.56 - $168.18 $968K - $1.59M
377K $56.1M
PDCO
Patterson Companies, Inc.

Healthcare
-9.11K
- 0.48%
$19.57 - $31.4 $178K - $286K
1.88M $58M
FTI
Technip Fmc PLC

Energy
-40.9K
- 0.6%
$25.16 - $31.95 $1.03M - $1.31M
6.79M $196M
GATX
Gatx Corp

Industrials
-5.17K
- 0.61%
$128.5 - $165.82 $664K - $857K
844K $131M
ZION
Zions Bancorporation, National Association

Financial Services
-2.07K
- 0.08%
$45.62 - $61.73 $94.6K - $128K
2.64M $143M
HRI
Herc Holdings Inc

Industrials
-2.92K
- 0.46%
$155.15 - $239.28 $453K - $698K
634K $120M
VERX
Vertex, Inc.

Technology
-166
- 0.01%
$39.21 - $56.92 $6.51K - $9.45K
1.28M $68M
BECN
Beacon Roofing Supply Inc

Industrials
-24K
- 1.64%
$84.82 - $113.77 $2.04M - $2.73M
1.44M $147M
RRC
Range Resources Corp

Energy
-19.6K
- 0.49%
$29.77 - $36.41 $585K - $715K
3.98M $143M
TGTX
Tg Therapeutics, Inc.

Healthcare
-11.7K
- 0.37%
$21.31 - $35.09 $250K - $411K
3.19M $96.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-447
- 0.03%
$92.95 - $129.87 $41.5K - $58.1K
1.33M $152M
PRIM
Primoris Services Corp

Industrials
-1.63K
- 0.13%
$57.06 - $84.91 $93.2K - $139K
1.22M $93M
ONB
Old National Bancorp

Financial Services
-128K
- 1.53%
$17.94 - $23.23 $2.29M - $2.97M
8.2M $178M
CXW
Core Civic, Inc.

Real Estate
-18.7K
- 0.73%
$12.43 - $23.94 $233K - $448K
2.55M $55.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.32K
- 0.15%
$101.73 - $138.76 $134K - $183K
875K $114M
URBN
Urban Outfitters Inc

Consumer Cyclical
-15.2K
- 1.02%
$34.96 - $55.81 $531K - $847K
1.47M $80.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-15.8K
- 1.08%
$78.5 - $102.01 $1.24M - $1.61M
1.44M $142M
LMND
Lemonade, Inc.

Financial Services
-4.66K
- 0.39%
$15.65 - $51.81 $73K - $242K
1.2M $44.2M
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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