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
ABR
Arbor Realty Trust Inc

Real Estate
-10.8K
- 0.25%
$13.66 - $15.64 $147K - $168K
4.29M $59.4M
POWL
Powell Industries Inc

Industrials
-32.8K
- 12.76%
$221.65 - $352.37 $7.27M - $11.6M
224K $49.7M
AMH
American Homes 4 Rent

Real Estate
-21.8K
- 0.33%
$35.02 - $39.25 $763K - $856K
6.67M $250M
LBRDK
Liberty Broadband Corp

Communication Services
-29K
- 1.44%
$74.72 - $101.4 $2.17M - $2.94M
1.99M $148M
CNXC
Concentrix Corp

Technology
-2.63K
- 0.3%
$37.26 - $52.63 $97.9K - $138K
875K $37.9M
WGO
Winnebago Industries Inc

Consumer Cyclical
-4.28K
- 0.65%
$45.96 - $65.1 $197K - $278K
657K $31.4M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-27.2K
- 0.68%
$17.41 - $19.29 $474K - $525K
4M $69.7M
ODP
Odp Corp

Consumer Cyclical
-51.9K
- 6.38%
$21.75 - $31.88 $1.13M - $1.66M
762K $17.3M
PRG
Prog Holdings, Inc.

Industrials
-19.9K
- 2.07%
$41.69 - $49.65 $830K - $989K
942K $39.8M
EPR
Epr Properties

Real Estate
-691
- 0.05%
$43.17 - $49.39 $29.8K - $34.1K
1.42M $63.1M
NVT
N Vent Electric PLC

Industrials
-13.1K
- 0.47%
$67.69 - $79.19 $884K - $1.03M
2.76M $188M
AIN
Albany International Corp

Consumer Cyclical
-3.92K
- 0.55%
$67.92 - $87.46 $266K - $343K
712K $56.9M
FAF
First American Financial Corp

Financial Services
-8.37K
- 0.49%
$61.55 - $70.63 $515K - $591K
1.69M $106M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.83K
- 0.5%
$155.13 - $179.02 $284K - $328K
364K $56.4M
TNC
Tennant CO

Industrials
-1.51K
- 0.35%
$80.27 - $94.44 $121K - $143K
435K $35.5M
AKAM
Akamai Technologies Inc

Technology
-70.6K
- 1.68%
N/A
4.13M $375M
SCL
Stepan CO

Basic Materials
-4.32K
- 0.89%
$64.61 - $81.08 $279K - $351K
483K $31.2M
MTRN
Materion Corp

Basic Materials
-3.21K
- 0.69%
$97.0 - $120.21 $312K - $386K
464K $45.9M
WOLF
Wolfspeed, Inc.

Technology
-22.1K
- 1.1%
$6.44 - $16.2 $142K - $357K
1.99M $13.3M
ARMK
Aramark

Industrials
-420
- 0.01%
$37.25 - $42.22 $15.6K - $17.7K
4.36M $163M
HLX
Helix Energy Solutions Group Inc

Energy
-35.1K
- 1.07%
$8.96 - $11.36 $315K - $399K
3.25M $30.3M
MFA
Mfa Financial, Inc.

Real Estate
-8.26K
- 0.34%
$10.19 - $12.72 $84.2K - $105K
2.4M $24.4M
GMS
Gms Inc.

Industrials
-11.4K
- 1.27%
$84.83 - $103.84 $970K - $1.19M
888K $75.3M
LOB
Live Oak Bancshares, Inc.

Financial Services
-928
- 0.12%
$38.65 - $50.22 $35.9K - $46.6K
773K $30.6M
CWEN
Clearway Energy, Inc.

Utilities
-2.78K
- 0.22%
$25.71 - $30.74 $71.4K - $85.4K
1.25M $32.6M
NABL
N Able, Inc.

Technology
-2.37K
- 0.15%
$9.34 - $12.72 $22.1K - $30.1K
1.6M $14.9M
NWE
Northwestern Corp

Utilities
-1.8K
- 0.12%
$50.44 - $57.24 $90.6K - $103K
1.53M $82M
SATS
Echo Star Corp

Technology
-11.7K
- 0.4%
$21.52 - $27.17 $252K - $318K
2.9M $66.5M
CORT
Corcept Therapeutics Inc

Healthcare
-311K
- 13.06%
$44.66 - $60.85 $13.9M - $18.9M
2.07M $104M
CF
Cf Industries Holdings, Inc.

Basic Materials
-42.8K
- 0.96%
$81.39 - $94.14 $3.48M - $4.03M
4.4M $375M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-8.77K
- 0.94%
$5.61 - $12.72 $49.2K - $112K
926K $5.4M
NHC
National Healthcare Corp

Healthcare
-3.82K
- 1.31%
$107.42 - $135.75 $411K - $519K
289K $31M
SEE
Sealed Air Corp

Consumer Cyclical
-1.27K
- 0.06%
$33.59 - $37.3 $42.5K - $47.2K
2.3M $77.8M
MSEX
Middlesex Water CO

Utilities
-2.79K
- 0.64%
$52.63 - $69.7 $147K - $195K
432K $22.7M
ALIT
Alight, Inc.

Technology
-112K
- 1.11%
$6.73 - $8.46 $753K - $947K
9.96M $68.9M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-24.4K
- 2.35%
$5.3 - $10.41 $129K - $254K
1.01M $5.64M
JBGS
Jbg Smith Properties

Real Estate
-60.1K
- 2.78%
$14.91 - $18.71 $896K - $1.12M
2.1M $32.3M
AMWD
American Woodmark Corp

Consumer Cyclical
-4.35K
- 1.17%
$79.53 - $102.94 $346K - $448K
367K $29.2M
WOR
Worthington Industries Inc

Industrials
-109K
- 13.36%
$38.2 - $43.42 $4.15M - $4.72M
705K $28.3M
BDC
Belden Inc.

Technology
-9.76K
- 1.02%
$112.15 - $131.43 $1.09M - $1.28M
951K $107M
THRM
Gentherm Inc

Consumer Cyclical
-13.4K
- 1.82%
$38.32 - $45.21 $514K - $607K
724K $28.9M
IRDM
Iridium Communications Inc.

Communication Services
-79.2K
- 3.79%
$27.32 - $33.54 $2.16M - $2.65M
2.01M $58.2M
DLB
Dolby Laboratories, Inc.

Industrials
-98.2K
- 6.38%
$70.91 - $81.98 $6.97M - $8.05M
1.44M $112M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-10.4K
- 0.99%
$17.4 - $22.32 $181K - $232K
1.04M $18.5M
LEVI
Levi Strauss & CO

Consumer Cyclical
-7.4K
- 0.66%
$15.8 - $21.68 $117K - $160K
1.12M $19.3M
SWX
Southwest Gas Holdings, Inc.

Utilities
-9.78K
- 0.67%
$67.87 - $79.16 $664K - $774K
1.44M $102M
TYRA
Tyra Biosciences, Inc.

Healthcare
-5.61K
- 1.07%
$13.9 - $28.61 $78K - $161K
518K $7.19M
IGT
International Game Technology PLC

Consumer Cyclical
-8.32K
- 0.61%
$17.07 - $21.4 $142K - $178K
1.35M $23.9M
TREE
Lending Tree, Inc.

Financial Services
-2.49K
- 0.98%
$38.27 - $62.0 $95.3K - $154K
251K $9.72M
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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