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
MUR
Murphy Oil Corp

Energy
-82.6K
- 2.33%
$28.14 - $36.09 $2.32M - $2.98M
3.47M $105M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.54K
- 0.71%
$88.68 - $118.18 $314K - $418K
494K $44.1M
BSY
Bentley Systems Inc

Technology
-50K
- 1.66%
$46.59 - $51.09 $2.33M - $2.56M
2.96M $138M
PBF
Pbf Energy Inc.

Energy
-136K
- 5.41%
$25.15 - $33.71 $3.43M - $4.59M
2.38M $63.2M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.96K
- 0.42%
$65.14 - $93.47 $193K - $277K
706K $46.8M
SPXC
Spx Corp

Industrials
-484
- 0.05%
$143.2 - $181.56 $69.3K - $87.9K
1.03M $150M
ASML
Asml Holding Nv

Technology
-4.48K
- 5.58%
$658.43 - $872.27 $2.95M - $3.91M
75.8K $52.5M
LXP
Lxp Industrial Trust

Real Estate
-5.14K
- 0.07%
$8.12 - $9.89 $41.8K - $50.9K
7.38M $60M
BRC
Brady Corp

Industrials
-166K
- 25.18%
$69.64 - $76.81 $11.5M - $12.7M
492K $36.4M
CHX
Champion X Corp

Energy
-15.5K
- 0.33%
$25.79 - $32.51 $399K - $503K
4.6M $125M
IAC
Iac/Inter Active Corp

Communication Services
-18.4K
- 1.51%
$41.75 - $55.1 $768K - $1.01M
1.2M $51.7M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-5.6K
- 0.36%
$23.31 - $32.4 $130K - $181K
1.53M $38.8M
AIG
American International Group, Inc.

Financial Services
-106K
- 0.8%
$70.0 - $79.22 $7.43M - $8.41M
13.2M $962M
ASGN
Asgn Inc

Technology
-14K
- 1.12%
$83.2 - $100.79 $1.17M - $1.41M
1.23M $103M
ASH
Ashland Global Holdings Inc

Basic Materials
-7.19K
- 0.87%
$70.93 - $87.79 $510K - $631K
820K $58.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-15.8K
- 0.35%
$30.82 - $34.31 $488K - $544K
4.45M $139M
MAN
Manpower Group Inc.

Industrials
-8.93K
- 1.12%
$56.82 - $74.28 $507K - $663K
786K $45.4M
KSS
Kohls Corp

Consumer Cyclical
-11.6K
- 0.63%
$13.86 - $20.95 $160K - $242K
1.81M $25.5M
LFUS
Littelfuse Inc

Technology
-776
- 0.18%
$233.99 - $262.18 $182K - $203K
431K $102M
TROX
Tronox Holdings PLC

Basic Materials
-19.3K
- 0.71%
$9.88 - $14.75 $191K - $285K
2.69M $27.1M
UFPT
Ufp Technologies Inc

Healthcare
-41
- 0.02%
$238.73 - $346.29 $9.79K - $14.2K
173K $42.3M
RRX
Regal Rexnord Corp

Industrials
-4.21K
- 0.38%
$153.56 - $182.22 $647K - $768K
1.1M $171M
PCH
Potlatchdeltic Corp

Real Estate
-9.99K
- 0.48%
$38.4 - $44.89 $384K - $448K
2.06M $80.7M
WD
Walker & Dunlop, Inc.

Financial Services
-3.32K
- 0.46%
$95.69 - $116.27 $318K - $386K
726K $70.6M
MAT
Mattel Inc

Consumer Cyclical
-241K
- 3.92%
$17.68 - $20.38 $4.25M - $4.9M
5.89M $105M
BLKB
Blackbaud Inc

Technology
-20.3K
- 2.04%
$73.8 - $87.47 $1.5M - $1.78M
976K $72.2M
PAGS
Pag Seguro Digital Ltd.

Technology
-669K
- 19.79%
$6.19 - $8.51 $4.14M - $5.69M
2.71M $17M
SON
Sonoco Products CO

Consumer Cyclical
-26.1K
- 1.4%
$48.6 - $54.89 $1.27M - $1.43M
1.84M $89.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-3.97K
- 0.2%
$12.52 - $21.81 $49.7K - $86.5K
1.97M $26.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
-3.08K
- 0.26%
$53.63 - $74.78 $165K - $231K
1.21M $65.4M
RGLD
Royal Gold Inc

Basic Materials
-4.18K
- 0.32%
$131.05 - $154.26 $547K - $644K
1.32M $174M
ADNT
Adient PLC

Consumer Cyclical
-34.9K
- 1.7%
$16.85 - $22.74 $587K - $793K
2.02M $34.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.32K
- 0.05%
$101.77 - $113.02 $236K - $263K
4.88M $515M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-8.48K
- 0.85%
$29.05 - $41.22 $246K - $350K
994K $30.1M
XPRO
Expro Group Holdings N.V.

Energy
-39K
- 1.67%
$11.05 - $17.83 $431K - $695K
2.29M $28.5M
TEX
Terex Corp

Industrials
-10.6K
- 0.66%
$45.07 - $58.61 $476K - $619K
1.59M $73.3M
CDE
Coeur Mining, Inc.

Basic Materials
-46.1K
- 0.5%
$5.61 - $7.39 $258K - $340K
9.1M $52.1M
RDN
Radian Group Inc

Financial Services
-14.6K
- 0.41%
$31.67 - $35.84 $463K - $524K
3.53M $112M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.54K
- 0.37%
$124.55 - $167.32 $316K - $424K
674K $102M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-25.6K
- 0.76%
$6.13 - $10.24 $157K - $262K
3.35M $21.3M
HWKN
Hawkins Inc

Basic Materials
-66.6K
- 12.71%
$106.23 - $137.61 $7.07M - $9.16M
457K $56.1M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-4.28K
- 0.47%
$36.84 - $53.4 $158K - $229K
916K $34M
WAL
Western Alliance Bancorporation

Financial Services
-59.6K
- 3.17%
$80.51 - $96.1 $4.8M - $5.73M
1.82M $152M
KFY
Korn Ferry

Industrials
-13.5K
- 1.11%
$66.56 - $79.4 $896K - $1.07M
1.2M $81.2M
WU
Western Union CO

Financial Services
-76K
- 1.06%
$10.52 - $11.94 $800K - $908K
7.1M $75.3M
OC
Owens Corning

Industrials
-3.53K
- 0.23%
$169.41 - $210.81 $599K - $745K
1.56M $266M
NMRK
Newmark Group, Inc.

Real Estate
-26.3K
- 0.74%
$12.79 - $15.98 $336K - $420K
3.53M $45.2M
UNF
Unifirst Corp

Industrials
-1.79K
- 0.51%
$171.0 - $206.22 $306K - $369K
348K $59.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-8.88K
- 0.32%
$33.0 - $43.05 $293K - $382K
2.73M $92M
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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