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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.05K
- 0.69%
$83.82 - $95.89 $256K - $293K
438K $37M
NAVI
Navient Corp

Financial Services
-42K
- 2.21%
$12.98 - $15.86 $545K - $666K
1.86M $24.7M
FFIN
First Financial Bankshares Inc

Financial Services
-48.7K
- 1.45%
$35.49 - $43.05 $1.73M - $2.1M
3.31M $119M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-13.9K
- 2.09%
$27.34 - $35.73 $379K - $496K
650K $17.9M
MBIN
Merchants Bancorp

Financial Services
-859
- 0.15%
$35.94 - $45.87 $30.9K - $39.4K
566K $20.6M
STC
Stewart Information Services Corp

Financial Services
-3.66K
- 0.58%
$67.24 - $77.18 $246K - $282K
627K $42.3M
ROG
Rogers Corp

Technology
-1.28K
- 0.31%
$99.39 - $112.62 $127K - $144K
410K $41.6M
AZPN
Aspen Technology, Inc.

Technology
-43.4K
- 7.68%
$231.19 - $253.16 $10M - $11M
522K $130M
MP
Mp Materials Corp.

Basic Materials
-37K
- 1.86%
$15.6 - $23.11 $578K - $856K
1.95M $30.5M
OMI
Owens & Minor Inc

Healthcare
-14.5K
- 0.85%
$11.8 - $14.78 $171K - $214K
1.7M $22.2M
LPX
Louisiana Pacific Corp

Industrials
-4.15K
- 0.39%
$98.02 - $120.27 $407K - $499K
1.07M $110M
SGH
Smart Global Holdings, Inc.

Technology
-2.21K
- 0.18%
$15.03 - $20.85 $33.2K - $46.1K
1.23M $21.3M
BALY
Bally'S Corp

Consumer Cyclical
-273K
- 49.35%
$17.3 - $17.94 $4.72M - $4.89M
280K $5.01M
TNET
Trinet Group, Inc.

Industrials
-1.19K
- 0.17%
$80.31 - $98.2 $95.6K - $117K
703K $63.8M
UCTT
Ultra Clean Holdings, Inc.

Technology
-6.49K
- 0.62%
$33.45 - $40.93 $217K - $266K
1.04M $37.4M
IBRX
Immunity Bio, Inc.

Healthcare
-5.76K
- 0.15%
$2.56 - $6.17 $14.7K - $35.5K
3.84M $9.83M
CMPR
Cimpress PLC

Communication Services
-5.27K
- 1.32%
$69.01 - $83.53 $363K - $440K
392K $28.1M
BOX
Box Inc

Technology
-23.9K
- 0.73%
$31.6 - $35.65 $755K - $852K
3.23M $102M
IRT
Independence Realty Trust, Inc.

Real Estate
-29.4K
- 0.5%
$18.78 - $22.01 $552K - $647K
5.83M $116M
OTTR
Otter Tail Corp

Utilities
-1.61K
- 0.16%
$73.59 - $85.52 $118K - $138K
992K $73.2M
HOUS
Anywhere Real Estate Inc.

Real Estate
-11.3K
- 0.46%
$3.31 - $5.43 $37.5K - $61.5K
2.43M $8.04M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.9K
- 0.13%
$104.34 - $118.84 $198K - $226K
1.46M $152M
KMT
Kennametal Inc

Industrials
-31.4K
- 1.73%
$23.74 - $31.23 $745K - $980K
1.78M $42.9M
PATH
Ui Path, Inc.

Technology
-281K
- 3.85%
$11.95 - $15.5 $3.36M - $4.36M
7.03M $89.4M
FATE
Fate Therapeutics Inc

Healthcare
-31.3K
- 1.39%
$1.61 - $3.35 $50.4K - $105K
2.23M $3.67M
UA
Under Armour Inc Cl C

Consumer Cyclical
-213K
- 7.27%
$7.37 - $9.94 $1.57M - $2.11M
2.71M $20.3M
WERN
Werner Enterprises Inc

Industrials
-8.08K
- 0.55%
$35.64 - $41.8 $288K - $338K
1.46M $52.4M
HLMN
Hillman Solutions Corp.

Industrials
-28.8K
- 0.61%
$9.66 - $11.54 $278K - $333K
4.72M $46M
EDIT
Editas Medicine, Inc.

Healthcare
-79.1K
- 4.19%
$1.2 - $3.76 $95K - $298K
1.81M $2.3M
UWMC
Uwm Holdings Corp

Financial Services
-4.57K
- 0.3%
$5.65 - $8.33 $25.8K - $38.1K
1.54M $9.05M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-91.2K
- 15.84%
$36.59 - $45.3 $3.34M - $4.13M
485K $18.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-15.2K
- 0.9%
$22.03 - $25.89 $335K - $394K
1.67M $37.6M
AZTA
Azenta, Inc.

Healthcare
-106K
- 11.93%
$40.37 - $51.57 $4.28M - $5.47M
783K $39.1M
SCS
Steelcase Inc

Industrials
-14.9K
- 0.68%
$11.65 - $13.72 $173K - $204K
2.17M $25.6M
SM
Sm Energy CO

Energy
-14.2K
- 0.53%
$36.59 - $46.03 $521K - $656K
2.68M $104M
AVT
Avnet Inc

Technology
-14.1K
- 0.9%
$52.09 - $57.69 $736K - $815K
1.55M $81.2M
STBA
S&T Bancorp Inc

Financial Services
-8.48K
- 0.92%
$37.59 - $44.12 $319K - $374K
917K $35M
HTH
Hilltop Holdings Inc.

Financial Services
-3.62K
- 0.34%
$28.47 - $34.44 $103K - $125K
1.05M $30.2M
ZIP
Ziprecruiter, Inc.

Industrials
-2.98K
- 0.18%
$7.07 - $11.1 $21K - $33K
1.65M $11.9M
HAE
Haemonetics Corp

Healthcare
-12.9K
- 1.08%
$71.16 - $93.38 $916K - $1.2M
1.18M $92.2M
RWT
Redwood Trust Inc

Real Estate
-12.4K
- 0.41%
$6.44 - $7.7 $79.8K - $95.4K
3.03M $19.8M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1.88K
- 0.25%
$25.49 - $42.02 $47.9K - $79K
753K $22M
EPC
Edgewell Personal Care CO

Consumer Defensive
-18.8K
- 1.66%
$33.5 - $38.25 $629K - $718K
1.11M $37.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.62K
- 0.18%
$35.21 - $44.8 $92.3K - $117K
1.42M $54.9M
HLIT
Harmonic Inc

Technology
-7.01K
- 0.26%
$10.96 - $14.82 $76.8K - $104K
2.67M $35.3M
ERII
Energy Recovery, Inc.

Industrials
-877
- 0.06%
$14.66 - $19.93 $12.9K - $17.5K
1.36M $20M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-30.2K
- 1.87%
$13.9 - $21.25 $420K - $642K
1.58M $24.7M
MIDD
Middleby Corp

Industrials
-1.2K
- 0.13%
$129.7 - $146.97 $156K - $177K
935K $127M
PDFS
Pdf Solutions Inc

Technology
-4.58K
- 0.62%
$27.08 - $33.26 $124K - $152K
736K $19.9M
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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