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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-5.14K
- 0.44%
$45.4 - $56.61 $233K - $291K
1.17M $53.9M
LCII
Lci Industries

Consumer Cyclical
-957
- 0.17%
$101.78 - $126.7 $97.4K - $121K
564K $58.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
-427
- 0.06%
$38.91 - $58.21 $16.6K - $24.9K
758K $31.1M
ENS
Ener Sys

Industrials
-5.48K
- 0.58%
$91.53 - $104.0 $502K - $570K
941K $87M
MTG
Mgic Investment Corp

Financial Services
-37.7K
- 0.82%
$23.32 - $26.4 $879K - $995K
4.55M $108M
SPSC
Sps Commerce Inc

Technology
-26
- -0.0%
$165.0 - $198.81 $4.29K - $5.17K
937K $172M
NRG
Nrg Energy, Inc.

Utilities
-52.2K
- 0.97%
$85.3 - $101.61 $4.45M - $5.3M
5.35M $482M
CIVI
Civitas Resources, Inc.

Energy
-24.3K
- 1.45%
$42.79 - $54.92 $1.04M - $1.34M
1.65M $75.8M
CEIX
Consol Energy Inc.

Energy
-99.7K
- 13.27%
$101.36 - $133.33 $10.1M - $13.3M
651K $69.5M
KWR
Quaker Chemical Corp

Basic Materials
-3.22K
- 1.03%
$137.52 - $180.36 $443K - $580K
310K $43.6M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-371
- 0.15%
$198.56 - $251.73 $73.7K - $93.4K
249K $49.8M
ITT
Itt Inc.

Industrials
-425
- 0.03%
$140.12 - $159.62 $59.6K - $67.8K
1.37M $196M
MATX
Matson, Inc.

Industrials
-22K
- 2.81%
$131.18 - $167.37 $2.89M - $3.68M
762K $103M
CSTM
Constellium Se

Basic Materials
-8.57K
- 0.58%
$9.97 - $16.45 $85.5K - $141K
1.48M $15.2M
SKY
Skyline Champion Corp

Consumer Cyclical
-7.04K
- 0.58%
$88.1 - $108.92 $620K - $767K
1.21M $107M
ARCB
Arcbest Corp

Industrials
-4.65K
- 0.84%
$93.08 - $121.9 $433K - $567K
547K $51.1M
RIG
Transocean Ltd.

Energy
-36.5K
- 0.21%
$3.47 - $4.67 $127K - $170K
17.2M $64.5M
AVNS
Avanos Medical, Inc.

Healthcare
-13.1K
- 1.24%
$15.58 - $23.61 $203K - $308K
1.04M $16.6M
CC
Chemours CO

Basic Materials
-12.7K
- 0.51%
$16.82 - $21.94 $214K - $279K
2.48M $41.9M
SXT
Sensient Technologies Corp

Basic Materials
-1.57K
- 0.16%
$71.0 - $81.38 $111K - $127K
960K $68.4M
NMIH
Nmi Holdings, Inc.

Financial Services
-6.71K
- 0.35%
$36.32 - $41.53 $244K - $279K
1.9M $70M
LIVN
Liva Nova PLC

Healthcare
-7.7K
- 0.57%
$45.7 - $53.85 $352K - $415K
1.34M $61.9M
STWD
Starwood Property Trust, Inc.

Real Estate
-49.7K
- 0.93%
$18.95 - $20.37 $941K - $1.01M
5.3M $100M
OI
O I Glass, Inc.

Consumer Cyclical
-37K
- 1.04%
$9.95 - $13.37 $368K - $495K
3.53M $38.3M
ARVN
Arvinas, Inc.

Healthcare
-8.32K
- 0.55%
$17.83 - $28.04 $148K - $233K
1.51M $29M
ETWO
E2open Parent Holdings, Inc.

Technology
-32.4K
- 0.69%
$2.58 - $4.15 $83.7K - $135K
4.7M $12.5M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-32.7K
- 1.77%
$11.46 - $17.04 $375K - $557K
1.81M $22.1M
CRI
Carters Inc

Consumer Cyclical
-34.1K
- 5.67%
$50.33 - $67.47 $1.71M - $2.3M
567K $30.7M
HROW
Harrow Health, Inc.

Healthcare
-1.62K
- 0.22%
$33.39 - $57.5 $54.2K - $93.3K
721K $24.2M
THS
Tree House Foods, Inc.

Consumer Defensive
-18.1K
- 1.66%
$31.59 - $42.18 $572K - $763K
1.07M $37.6M
FL
Foot Locker, Inc.

Consumer Cyclical
-9.92K
- 0.52%
$21.17 - $25.31 $210K - $251K
1.9M $41.3M
CRSP
Crispr Therapeutics Ag

Healthcare
-7.35K
- 0.73%
$38.65 - $55.15 $284K - $405K
1M $39.4M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-447
- 0.4%
$132.63 - $210.23 $59.3K - $94K
111K $14.9M
ALGM
Allegro Microsystems, Inc.

Technology
-197K
- 7.69%
$19.07 - $23.82 $3.75M - $4.69M
2.36M $51.7M
OGS
One Gas, Inc.

Utilities
-12.8K
- 0.94%
$66.96 - $78.69 $855K - $1M
1.34M $92.9M
CAL
Caleres Inc

Consumer Cyclical
-2.72K
- 0.34%
$22.45 - $33.92 $61.1K - $92.3K
789K $18.3M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-5.1K
- 0.66%
$28.61 - $41.86 $146K - $213K
770K $22.1M
DOOO
Brp Inc.

Consumer Cyclical
-119K
- 57.24%
$47.56 - $59.38 $5.67M - $7.08M
89K $4.53M
KRG
Kite Realty Group Trust

Real Estate
-14K
- 0.25%
$24.49 - $27.85 $343K - $390K
5.67M $143M
BKD
Brookdale Senior Living Inc.

Healthcare
-2.01K
- 0.05%
$4.93 - $6.68 $9.89K - $13.4K
4.36M $21.9M
ETSY
Etsy Inc

Consumer Cyclical
-48.4K
- 2.47%
$47.48 - $61.61 $2.3M - $2.98M
1.91M $101M
FELE
Franklin Electric CO Inc

Industrials
-2.83K
- 0.28%
$95.71 - $110.4 $271K - $313K
1M $97.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-13K
- 0.35%
$34.01 - $41.29 $442K - $537K
3.66M $125M
ANDE
Andersons, Inc.

Consumer Defensive
-2.42K
- 0.31%
$39.75 - $50.0 $96.3K - $121K
783K $31.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-10.6K
- 0.44%
$10.0 - $14.22 $106K - $150K
2.41M $25.1M
VSH
Vishay Intertechnology Inc

Technology
-111K
- 3.83%
$15.17 - $19.41 $1.68M - $2.16M
2.79M $47.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-14K
- 1.89%
$157.01 - $188.5 $2.2M - $2.64M
727K $115M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-11.9K
- 0.74%
$85.22 - $103.55 $1.01M - $1.23M
1.59M $138M
IQ
I Qiyi, Inc.

Communication Services
-2.39M
- 73.39%
$1.95 - $3.19 $4.67M - $7.63M
867K $1.74M
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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