Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
125K
+ 2.31%
$165.89 - $197.38 $20.7M - $24.6M
5.53M $996M
IBM
International Business Machines Corp

Technology
427K
+ 2.09%
$204.9 - $238.04 $87.6M - $102M
20.9M $4.6B
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.44K
+ 0.09%
$178.39 - $215.0 $1.33M - $1.6M
8.37M $1.62B
SPG
Simon Property Group Inc

Real Estate
231K
+ 2.59%
$167.23 - $183.84 $38.6M - $42.5M
9.16M $1.58B
CVNA
Carvana Co.

Consumer Cyclical
75.3K
+ 4.17%
$175.8 - $260.8 $13.2M - $19.6M
1.88M $382M
CNQ
Canadian Natural Resources LTD

Energy
2.94M
+ 30.1%
$29.51 - $37.6 $86.8M - $111M
12.7M $392M
GLW
Corning Inc

Technology
534K
+ 2.98%
$44.11 - $49.76 $23.5M - $26.6M
18.5M $878M
FTS
Fortis Inc.

Utilities
1.85M
+ 77.07%
$41.04 - $45.81 $76.1M - $84.9M
4.26M $177M
FDX
Fedex Corp

Industrials
109K
+ 2.32%
$260.5 - $305.15 $28.4M - $33.3M
4.8M $1.35B
NDAQ
Nasdaq, Inc.

Financial Services
257K
+ 2.39%
$70.87 - $83.05 $18.2M - $21.4M
11M $852M
LUV
Southwest Airlines CO

Industrials
320K
+ 2.32%
$28.99 - $34.84 $9.29M - $11.2M
14.2M $476M
FICO
Fair Isaac Corp

Technology
17.7K
+ 2.74%
$1911.01 - $2382.4 $33.7M - $42.1M
663K $1.32B
GME
Game Stop Corp.

Consumer Cyclical
381K
+ 6.06%
$20.5 - $32.99 $7.8M - $12.6M
6.66M $209M
SRRK
Scholar Rock Holding Corp

Healthcare
227K
+ 14.73%
$7.07 - $45.73 $1.61M - $10.4M
1.77M $76.5M
NTRS
Northern Trust Corp

Financial Services
30.9K
+ 0.63%
$88.4 - $111.16 $2.73M - $3.44M
4.9M $503M
PCG
Pg&E Corp

Utilities
2.15M
+ 4.32%
$19.2 - $21.63 $41.3M - $46.5M
52M $1.05B
ANSS
Ansys Inc

Technology
58.2K
+ 2.52%
$313.05 - $361.45 $18.2M - $21M
2.36M $797M
TOST
Toast, Inc.

Technology
196K
+ 2.85%
$27.43 - $43.54 $5.37M - $8.53M
7.06M $257M
TRP
Tc Energy Corp

Energy
1.44M
+ 30.64%
$44.03 - $50.23 $63.6M - $72.5M
6.16M $286M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
270K
+ 2.57%
$19.44 - $28.35 $5.26M - $7.67M
10.8M $278M
CHTR
Charter Communications, Inc.

Communication Services
45K
+ 1.85%
$315.38 - $408.02 $14.2M - $18.4M
2.48M $849M
ROK
Rockwell Automation, Inc

Industrials
51.2K
+ 1.91%
$264.65 - $302.92 $13.6M - $15.5M
2.73M $781M
TRMB
Trimble Inc.

Technology
138K
+ 2.34%
$60.21 - $75.4 $8.32M - $10.4M
6.04M $427M
WST
West Pharmaceutical Services Inc

Healthcare
38.8K
+ 2.23%
$285.69 - $344.0 $11.1M - $13.3M
1.78M $583M
PODD
Insulet Corp

Healthcare
40.6K
+ 2.33%
$227.79 - $275.7 $9.24M - $11.2M
1.78M $464M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
11.2K
+ 0.94%
$338.38 - $446.21 $3.79M - $5M
1.2M $522M
BILL
Bill.Com Holdings, Inc.

Technology
120K
+ 7.96%
$51.23 - $97.41 $6.13M - $11.7M
1.62M $137M
CAH
Cardinal Health Inc

Healthcare
109K
+ 1.9%
$107.89 - $125.33 $11.8M - $13.7M
5.86M $693M
CIEN
Ciena Corp

Technology
11.9K
+ 0.5%
$61.45 - $91.14 $733K - $1.09M
2.42M $205M
FFIV
F5, Inc.

Technology
30.4K
+ 1.93%
$213.56 - $263.36 $6.49M - $8M
1.6M $403M
ALL
Allstate Corp

Financial Services
191K
+ 3.07%
$181.25 - $208.2 $34.6M - $39.8M
6.42M $1.24B
TD
Toronto Dominion Bank

Financial Services
2.56M
+ 32.21%
$51.56 - $63.8 $132M - $164M
10.5M $560M
ZM
Zoom Video Communications, Inc.

Technology
28.7K
+ 0.63%
$67.21 - $89.03 $1.93M - $2.56M
4.62M $377M
RGTI
Rigetti Computing, Inc.

Technology
228K
+ 6.31%
$0.74 - $17.08 $169K - $3.9M
3.85M $59.2M
WELL
Welltower Inc.

Real Estate
644K
+ 4.99%
$123.11 - $139.3 $79.3M - $89.8M
13.6M $1.71B
CINF
Cincinnati Financial Corp

Financial Services
186K
+ 4.96%
$132.86 - $160.16 $24.7M - $29.7M
3.93M $565M
ABT
Abbott Laboratories

Healthcare
766K
+ 2.19%
$111.93 - $119.39 $85.7M - $91.4M
35.7M $4.03B
SU
Suncor Energy Inc

Energy
1.74M
+ 29.49%
$34.5 - $41.53 $59.9M - $72.2M
7.63M $272M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.53K
+ 0.24%
$1146.59 - $1270.6 $4.05M - $4.49M
1.48M $1.76B
AEM
Agnico Eagle Mines LTD

Basic Materials
750K
+ 33.23%
$75.99 - $88.85 $57M - $66.6M
3.01M $235M
MSCI
Msci Inc.

Financial Services
35.1K
+ 1.88%
$569.09 - $635.99 $20M - $22.3M
1.9M $1.14B
ABNB
Airbnb, Inc.

Consumer Cyclical
73K
+ 0.78%
$125.36 - $147.37 $9.15M - $10.8M
9.47M $1.24B
SYK
Stryker Corp

Healthcare
168K
+ 2.44%
$345.14 - $392.15 $58.1M - $66.1M
7.07M $2.55B
TXN
Texas Instruments Inc

Technology
267K
+ 1.26%
N/A
21.6M $4.19B
SLF
Sun Life Financial Inc

Financial Services
813K
+ 30.61%
$55.43 - $62.69 $45M - $50.9M
3.47M $206M
SE
Sea LTD

Consumer Cyclical
142K
+ 4.64%
$93.56 - $117.41 $13.3M - $16.7M
3.2M $340M
MTB
M&T Bank Corp

Financial Services
40.9K
+ 0.95%
$172.48 - $221.95 $7.06M - $9.09M
4.37M $822M
NI
Nisource Inc.

Utilities
701K
+ 6.52%
$33.74 - $38.25 $23.6M - $26.8M
11.4M $421M
CNP
Centerpoint Energy Inc

Utilities
407K
+ 2.7%
$28.58 - $32.66 $11.6M - $13.3M
15.5M $492M
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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