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
RYN
Rayonier Inc

Real Estate
39.3K
+ 1.52%
$25.89 - $32.34 $1.02M - $1.27M
2.63M $68.7M
NHI
National Health Investors Inc

Real Estate
19.2K
+ 1.75%
$68.83 - $83.01 $1.32M - $1.59M
1.11M $77.2M
NVAX
Novavax Inc

Healthcare
155K
+ 4.43%
$7.22 - $14.68 $1.12M - $2.28M
3.66M $29.4M
MLM
Martin Marietta Materials Inc

Basic Materials
32.1K
+ 2.23%
$516.5 - $619.58 $16.6M - $19.9M
1.47M $761M
MGPI
Mgp Ingredients Inc

Consumer Defensive
631
+ 0.18%
$38.87 - $83.35 $24.5K - $52.6K
345K $13.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
44.3K
+ 1.64%
$191.61 - $217.84 $8.49M - $9.65M
2.74M $536M
STAA
Staar Surgical CO

Healthcare
213
+ 0.02%
$23.93 - $35.89 $5.1K - $7.64K
1.17M $28.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
64K
+ 2.06%
$101.82 - $114.06 $6.52M - $7.3M
3.17M $327M
STNE
Stone Co Ltd.

Technology
229K
+ 4.42%
$7.88 - $11.59 $1.81M - $2.66M
5.42M $43.2M
RKT
Rocket Companies, Inc.

Financial Services
74.7K
+ 3.66%
$11.03 - $19.27 $824K - $1.44M
2.12M $23.9M
VOYA
Voya Financial, Inc.

Financial Services
23.8K
+ 1.43%
$65.93 - $83.9 $1.57M - $2M
1.69M $116M
HLNE
Hamilton Lane Inc

Financial Services
44.9K
+ 4.06%
$147.78 - $201.62 $6.63M - $9.05M
1.15M $170M
AMN
Amn Healthcare Services Inc

Healthcare
1.02K
+ 0.12%
$22.94 - $42.42 $23.5K - $43.4K
863K $20.6M
NOVA
Sunnova Energy International Inc.

Technology
20.5K
+ 0.8%
$3.14 - $9.1 $64.4K - $187K
2.58M $8.86M
ELAN
Elanco Animal Health Inc

Healthcare
312K
+ 3.97%
$11.63 - $14.67 $3.63M - $4.58M
8.18M $99.1M
GWRE
Guidewire Software, Inc.

Technology
12.7K
+ 0.95%
$168.58 - $207.12 $2.14M - $2.63M
1.34M $226M
W
Wayfair Inc.

Consumer Cyclical
22.1K
+ 1.45%
$37.77 - $56.94 $834K - $1.26M
1.55M $68.6M
BXP
Boston Properties Inc

Real Estate
85.8K
+ 2.23%
$73.33 - $89.72 $6.29M - $7.7M
3.94M $293M
LAMR
Lamar Advertising CO

Real Estate
59K
+ 2.87%
$121.37 - $138.11 $7.17M - $8.15M
2.11M $257M
STAG
Stag Industrial, Inc.

Real Estate
18K
+ 0.53%
$33.22 - $39.1 $598K - $704K
3.42M $116M
TRNO
Terreno Realty Corp

Real Estate
19.9K
+ 0.82%
$58.62 - $66.94 $1.17M - $1.33M
2.43M $144M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.5K
+ 0.35%
$165.45 - $196.93 $414K - $493K
710K $118M
OGN
Organon & Co.

Healthcare
12.1K
+ 0.29%
$14.44 - $18.83 $175K - $228K
4.26M $63.6M
MELI
Mercadolibre Inc

Consumer Cyclical
1.55K
+ 2.66%
$1666.0 - $2117.3 $2.58M - $3.28M
59.7K $101M
ARW
Arrow Electronics Inc

Technology
435
+ 0.05%
$112.44 - $137.23 $48.9K - $59.7K
924K $105M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
46.7K
+ 1.77%
$26.39 - $35.74 $1.23M - $1.67M
2.68M $72M
LKQ
Lkq Corp

Consumer Cyclical
48.8K
+ 0.75%
$36.0 - $39.99 $1.76M - $1.95M
6.59M $242M
RPRX
Royalty Pharma PLC

Healthcare
46.8K
+ 0.64%
$24.28 - $28.39 $1.14M - $1.33M
7.31M $187M
ALB
Albemarle Corp

Basic Materials
54K
+ 1.97%
$86.08 - $111.3 $4.65M - $6.01M
2.8M $241M
YUM
Yum Brands Inc

Consumer Cyclical
163K
+ 2.2%
$130.36 - $139.54 $21.3M - $22.8M
7.6M $1.02B
WLK
Westlake Corp

Basic Materials
5.3K
+ 0.96%
$113.23 - $148.98 $600K - $789K
558K $64M
KURA
Kura Oncology, Inc.

Healthcare
1.54K
+ 0.09%
$8.51 - $19.21 $13.1K - $29.5K
1.78M $15.5M
NUVL
Nuvalent, Inc.

Healthcare
15.9K
+ 1.86%
$77.87 - $104.93 $1.24M - $1.67M
871K $68.2M
WDC
Western Digital Corp

Technology
824K
+ 10.4%
$59.62 - $73.43 $49.1M - $60.5M
8.75M $521M
SUI
Sun Communities Inc

Real Estate
48.8K
+ 2.33%
$119.89 - $139.05 $5.86M - $6.79M
2.14M $264M
BRKR
Bruker Corp

Healthcare
20.3K
+ 1.02%
$48.25 - $67.46 $978K - $1.37M
2.01M $118M
MPW
Medical Properties Trust Inc

Real Estate
58.8K
+ 0.55%
$3.72 - $5.77 $219K - $339K
10.7M $42.4M
TER
Teradyne, Inc

Technology
94.4K
+ 2.35%
$102.58 - $133.62 $9.68M - $12.6M
4.11M $517M
NTLA
Intellia Therapeutics, Inc.

Healthcare
45.9K
+ 1.96%
$11.41 - $21.09 $524K - $969K
2.39M $27.9M
ICFI
Icf International, Inc.

Industrials
2.01K
+ 0.46%
$117.59 - $175.87 $236K - $353K
443K $52.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
44.2K
+ 1.78%
$36.2 - $46.69 $1.6M - $2.06M
2.53M $91.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
57.3K
+ 1.18%
$285.5 - $335.62 $16.4M - $19.2M
4.93M $1.43B
ASPN
Aspen Aerogels Inc

Industrials
78.2K
+ 5.64%
$11.88 - $26.48 $929K - $2.07M
1.46M $17.4M
EGP
Eastgroup Properties Inc

Real Estate
15.3K
+ 1.7%
$158.74 - $185.14 $2.43M - $2.84M
915K $147M
WYNN
Wynn Resorts LTD

Consumer Cyclical
26.8K
+ 1.11%
$84.3 - $106.41 $2.26M - $2.85M
2.43M $210M
CHE
Chemed Corp

Healthcare
4.97K
+ 1.48%
$517.44 - $613.19 $2.57M - $3.05M
340K $180M
FIS
Fidelity National Information Services, Inc.

Technology
208K
+ 1.62%
$80.14 - $90.95 $16.7M - $18.9M
13.1M $1.05B
SJM
J M Smucker CO

Consumer Defensive
58.2K
+ 2.28%
$106.92 - $121.75 $6.23M - $7.09M
2.61M $287M
NNN
National Retail Properties, Inc.

Real Estate
96.9K
+ 2.82%
$39.77 - $49.34 $3.85M - $4.78M
3.54M $144M
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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